DFREX
DFA Real Estate Securities Portfolio
1W: -0.9%
1M: -8.4%
3M: +0.8%
YTD: +1.2%
1Y: -0.3%
3Y: +22.2%
5Y: +12.7%
$41.65
+0.60 (+1.46%)
Weekly Expected Move ±2.0%
$39
$39
$40
$41
$42
Similar ETFs
20 peers by holdings overlap (140 holdings)
DFAR
Dimensional - US Real Estate ETF
88.7%
Shared119 holdings
Total129
AUM$1.7B
Price$24.10
FSRNX
Fidelity Real Estate Index Fund
88.5%
Shared121 holdings
Total150
AUM$3.2B
Price$16.59
SCHH
Schwab U.S. REIT ETF
86.1%
Shared105 holdings
Total120
AUM$9.9B
Price$21.91
FREL
Fidelity MSCI Real Estate Index ETF
82.6%
Shared100 holdings
Total127
AUM$1.1B
Price$27.39
VGSNX
Vanguard Real Estate Index Fund Institutional Shares
81.8%
Shared112 holdings
Total146
AUM$70.8B
Price$19.79
VNQ
Vanguard Real Estate ETF
81.8%
Shared112 holdings
Total146
AUM$71.9B
Price$90.23
USRT
iShares Core U.S. REIT ETF
80.6%
Shared112 holdings
Total128
AUM$3.7B
Price$60.20
FTY
ETF
80.6%
Shared112 holdings
Total128
AUM—
Price—
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
78.4%
Shared96 holdings
Total106
AUM$1.2B
Price$97.29
352560.KS
ETF
77.8%
Shared46 holdings
Total—
AUM—
Price—
IYRI
NEOS Real Estate High Income ETF
77.6%
Shared46 holdings
Total64
AUM$118M
Price$48.08
IYR
iShares U.S. Real Estate ETF
77.3%
Shared46 holdings
Total61
AUM$4.3B
Price$96.25
NLR
VanEck Uranium and Nuclear ETF
77.3%
Shared46 holdings
Total61
AUM$3.2B
Price$133.67
PRRSX
PIMCO Fds Real Estate Return Strategy Fd Insti Cl
75.2%
Shared91 holdings
Total96
AUM$530M
Price$28.59
VGSLX
Vanguard Real Estate Index Fund Admiral Shares
72.4%
Shared112 holdings
Total147
AUM$70.6B
Price$127.88
RWR
State Street SPDR Dow Jones REIT ETF
72.2%
Shared92 holdings
Total101
AUM$1.7B
Price$102.64
IUSP.L
iShares US Property Yield UCITS ETF
71.0%
Shared83 holdings
Total—
AUM$453M
Price$2310.00
IUSP.AS
iShares US Property Yield UCITS ETF
71.0%
Shared83 holdings
Total—
AUM$540M
Price$26.48
IUSI.AS
ETF
71.0%
Shared83 holdings
Total—
AUM—
Price—
IUSP.SW
ETF
71.0%
Shared83 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFREX | $7.1B | 137 | 48.8% | 39.0 | 3.3 | 9.8 | 8.5% | 24.7% | 5.14% | +7.9% | +36.6% | 53.3 | 6.0 |
| DFAR | $1.7B | 129 | 47.5% | 39.9 | 3.2 | 9.8 | 8.2% | 24.3% | 4.18% | +8.9% | +37.0% | 53.1 | 6.0 |
| FSRNX | $3.1B | 150 | 46.2% | 40.2 | 3.2 | 7.5 | 8.2% | 18.4% | 4.66% | +8.4% | +32.3% | 53.3 | 6.0 |
| SCHH | $9.9B | 120 | 50.0% | 42.4 | 3.1 | 10.1 | 7.6% | 23.6% | 4.10% | +9.3% | +33.5% | 53.4 | 6.0 |
| FREL | $1.1B | 127 | 47.2% | 41.2 | 3.2 | 7.8 | 8.0% | 18.7% | 3.81% | +9.3% | +32.5% | 53.4 | 6.1 |
| VGSNX | $69.6B | 146 | 41.7% | 42.0 | 3.3 | 8.0 | 8.0% | 18.8% | 3.81% | +9.3% | +32.3% | 53.5 | 6.1 |
| VNQ | $70.6B | 146 | 41.7% | 42.0 | 3.3 | 8.0 | 8.0% | 18.8% | 3.81% | +9.3% | +32.3% | 53.5 | 6.1 |
| USRT | $3.6B | 128 | 48.5% | 41.4 | 2.9 | 10.1 | 7.2% | 24.1% | 4.23% | +10.5% | +35.3% | 53.3 | 6.1 |
| FTY | — | 128 | 48.5% | 41.4 | 2.9 | 10.1 | 7.2% | 24.1% | 4.23% | +10.5% | +35.3% | 53.3 | 6.1 |
| BBRE | $1.1B | 106 | 50.2% | 43.0 | 2.8 | 10.5 | 6.8% | 24.0% | 4.17% | +10.8% | +31.4% | 53.3 | 6.1 |
| 352560.KS | — | — | —% | 40.5 | 3.2 | 7.6 | 8.2% | 18.5% | 3.89% | +11.9% | +30.0% | 53.6 | 6.1 |