# Portfolio overlap — SWASX vs DFGR

Comparing **Schwab Global Real Estate Fund** (2026-02-28) and **Dimensional Global Real Estate ETF** (2026-04-30).

- Shared positions: 69
- Schwab Global Real Estate Fund covered by Dimensional Global Real Estate ETF: 0.4148025829764216521981364415
- Dimensional Global Real Estate ETF covered by Schwab Global Real Estate Fund: 0.4148025829764216521981364414

## Schwab Global Real Estate Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLTOWER INC | 0.053058 | ✓ |
| EQUINIX INC | 0.048181 | ✓ |
| PROLOGIS INC REIT | 0.045685 | ✓ |
| PUBLIC STORAGE | 0.031482 | ✓ |
| VICI PROPERTIES | 0.027635 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.026408 | ✓ |
| SIMON PROPERTY | 0.025228 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.023815 | ✓ |
| EASTGROUP PROP | 0.022685 | ✓ |
| VENTAS INC REIT | 0.022230 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.021339 | ✓ |
| BRIXMOR PROPERTY | 0.020822 | ✓ |
| DIAMONDROCK HOSPITALITY CO | 0.020540 | ✓ |
| EPR PROPERTIES | 0.019514 | ✓ |
| SEKISUI HOUSE RE | 0.019035 | ✓ |
| MITSUI FUDOSAN | 0.018650 |  |
| ESSEX PROPERTY TRUST INC | 0.017850 | ✓ |
| COVIVIO | 0.017754 | ✓ |
| LONDONMETRIC PRO | 0.014993 | ✓ |
| WHARF REAL ESTAT | 0.014697 |  |
| INVITATION HOMES INC | 0.014595 | ✓ |
| CAPITALAND ASCEN | 0.014554 | ✓ |
| HULIC CO LTD | 0.013695 |  |
| VORNADO RLTY TST | 0.013604 | ✓ |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.013431 |  |
| LAMAR ADVERTISING CO CL A | 0.013214 | ✓ |
| UOL GROUP LTD | 0.013092 |  |
| CHARTER HALL GRO | 0.013039 | ✓ |
| EMAAR PROP PJSC | 0.013033 |  |
| GAMING AND LEISURE PROPRTI INC | 0.012040 | ✓ |
| NIPPON REIT INVE | 0.011875 | ✓ |
| SCENTRE GROUP | 0.011604 | ✓ |
| IRON MOUNTAIN INC | 0.011013 | ✓ |
| BRIT LAND CO PLC | 0.010430 | ✓ |
| DAIWA HOUSE INDU | 0.009724 |  |
| DIGITAL REALTY TRUST INC | 0.009493 | ✓ |
| SWIREPROPERTIES | 0.009057 |  |
| GPT GROUP | 0.009022 | ✓ |
| KERRY PPT | 0.008998 |  |
| SHK PPT | 0.008853 |  |
| BOARDWALK REAL E | 0.008744 | ✓ |
| VICINITY CENTRES | 0.008635 | ✓ |
| SUNWAY REAL ESTA | 0.008537 | ✓ |
| CARMILA | 0.008243 | ✓ |
| Glenveagh Properties plc (London) | 0.008215 |  |
| BIG YELLOW GROUP | 0.008041 | ✓ |
| CHINA RES LAND | 0.007974 |  |
| AMERICAN TOWER CORP | 0.007770 | ✓ |
| AROUNDTOWN SA | 0.007696 |  |
| GLOBAL ONE REIT | 0.007694 | ✓ |

## 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 `0001410368-26-039961` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/869365/000141036826039961/0001410368-26-039961-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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