# Portfolio overlap — DFREX vs DFGR

Comparing **DFA REAL ESTATE SECURITIES PORTFOLIO** (2026-01-31) and **Dimensional Global Real Estate ETF** (2026-04-30).

- Shared positions: 127
- DFA REAL ESTATE SECURITIES PORTFOLIO covered by Dimensional Global Real Estate ETF: 0.7424615637851199341842004381
- Dimensional Global Real Estate ETF covered by DFA REAL ESTATE SECURITIES PORTFOLIO: 0.7424615637851199341842004381

## DFA REAL ESTATE SECURITIES PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.071883 | ✓ |
| PROLOGIS INC REIT | 0.068136 | ✓ |
| AMERICAN TOWER CORP | 0.055598 | ✓ |
| EQUINIX INC | 0.045922 | ✓ |
| DIGITAL REALTY TRUST INC | 0.044705 | ✓ |
| SIMON PROPERTY | 0.043919 | ✓ |
| REALTY INCOME CORP REIT | 0.043833 | ✓ |
| PUBLIC STORAGE | 0.034119 | ✓ |
| CROWN CASTLE INC | 0.029573 | ✓ |
| VENTAS INC REIT | 0.028871 | ✓ |
| VICI PROPERTIES | 0.023478 | ✓ |
| EXTRA SPACE STORAGE INC | 0.022977 | ✓ |
| IRON MOUNTAIN INC | 0.021318 | ✓ |
| DFA Short Term Investment Fund | 0.020526 |  |
| The DFA Short Term Investment Fund | 0.020231 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.019761 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.017628 | ✓ |
| SBA COMMUNICATIONS CORP | 0.015496 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.012461 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.012356 | ✓ |
| WP CAREY INC | 0.011886 | ✓ |
| MID AMERICA APT CMNTY INC | 0.011751 | ✓ |
| INVITATION HOMES INC | 0.011654 | ✓ |
| KIMCO REALTY CORPORATION | 0.010903 | ✓ |
| HOST HOTELS & RE | 0.010047 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.009974 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.009911 | ✓ |
| REGENCY CENTERS CORP REIT | 0.009500 | ✓ |
| UDR INC | 0.009085 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.008929 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.008888 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.008841 | ✓ |
| CAMDEN PROP TR | 0.008823 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.008441 |  |
| AMERICAN HOMES-A | 0.008126 | ✓ |
| BXP INC | 0.007666 | ✓ |
| EASTGROUP PROP | 0.007317 | ✓ |
| REXFORD INDUSTRIAL REALTY INC | 0.007216 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.006834 | ✓ |
| CARETRUST REIT INC | 0.006588 | ✓ |
| BRIXMOR PROPERTY | 0.006500 | ✓ |
| CUBESMART | 0.006432 | ✓ |
| FED REALTY INVS | 0.006421 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.006143 | ✓ |
| AGREE REALTY CORP | 0.006047 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.006044 | ✓ |
| NNN REIT INC | 0.005973 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.005391 | ✓ |
| TERRENO REALTY CORP | 0.004906 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.004561 | ✓ |

## Dimensional Global Real Estate ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.077017 | ✓ |
| PROLOGIS INC REIT | 0.066564 | ✓ |
| EQUINIX INC | 0.053527 | ✓ |
| AMERICAN TOWER CORP | 0.042820 | ✓ |
| DIGITAL REALTY TRUST INC | 0.034945 | ✓ |
| SIMON PROPERTY | 0.033297 | ✓ |
| REALTY INCOME CORP REIT | 0.030071 | ✓ |
| PUBLIC STORAGE | 0.023975 | ✓ |
| GOODMAN GROUP | 0.021466 |  |
| VENTAS INC REIT | 0.020949 | ✓ |
| CROWN CASTLE INC | 0.019417 | ✓ |
| IRON MOUNTAIN INC | 0.018777 | ✓ |
| The DFA Short Term Investment Fund | 0.017003 | ✓ |
| VICI PROPERTIES | 0.015625 | ✓ |
| EXTRA SPACE STORAGE INC | 0.015161 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.012953 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.011796 | ✓ |
| SBA COMMUNICATIONS CORP | 0.011793 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.008542 | ✓ |
| INVITATION HOMES INC | 0.008356 | ✓ |
| WP CAREY INC | 0.008068 | ✓ |
| KIMCO REALTY CORPORATION | 0.008037 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.007909 | ✓ |
| SEGRO PLC | 0.007732 |  |
| MID AMERICA APT CMNTY INC | 0.007579 | ✓ |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0.007225 |  |
| HOST HOTELS & RE | 0.007220 | ✓ |
| SCENTRE GROUP | 0.007101 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.006985 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.006817 | ✓ |
| REGENCY CENTERS CORP REIT | 0.006724 | ✓ |
| LINK REIT | 0.006531 |  |
| LAMAR ADVERTISING CO CL A | 0.005964 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.005855 | ✓ |
| UDR INC | 0.005659 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.005657 | ✓ |
| CAPITALAND INTEG | 0.005639 |  |
| CAMDEN PROP TR | 0.005585 | ✓ |
| EASTGROUP PROP | 0.005365 | ✓ |
| AMERICAN HOMES-A | 0.005260 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.004809 | ✓ |
| BRIXMOR PROPERTY | 0.004649 | ✓ |
| CUBESMART | 0.004634 | ✓ |
| AGREE REALTY CORP | 0.004567 | ✓ |
| FED REALTY INVS | 0.004513 | ✓ |
| BXP INC | 0.004443 | ✓ |
| CARETRUST REIT INC | 0.004435 | ✓ |
| KLEPIERRE | 0.004407 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.004218 | ✓ |
| NNN REIT INC | 0.004190 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-032990` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826032990/0001410368-26-032990-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005676` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005676/0001004726-26-005676-index.htm>

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