DFREX
DFA Real Estate Securities Portfolio
1W: -1.9%
1M: -7.0%
3M: -8.8%
YTD: +4.5%
1Y: +0.3%
3Y: +31.0%
5Y: -1.4%
$41.78
+0.21 (+0.51%)
Weekly Expected Move ±1.4%
$40
$41
$42
$42
$43
Similar ETFs
20 peers by holdings overlap (273 holdings)
FSRNX
Fidelity Real Estate Index Fund
98.5%
Shared226 holdings
Total146
AUM$2.9B
Price$16.48
RYHRX
Rydex Real Estate H
95.2%
Shared151 holdings
Total92
AUM$4M
Price$39.98
FRI
First Trust S&P REIT Index Fund
88.3%
Shared237 holdings
Total130
AUM$165M
Price$29.51
FREAX
Nuveen Real Estate Securities Fund
78.9%
Shared111 holdings
Total67
AUM$723M
Price$14.61
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
78.7%
Shared194 holdings
Total106
AUM$487M
Price$27.88
MRESX
Cromwell CenterSquare Real Estate Inv
78.1%
Shared110 holdings
Total58
AUM$86M
Price$12.04
NRO
Neuberger Real Estate Securities Income Fund Inc
70.3%
Shared66 holdings
Total90
AUM$163M
Price$2.57
RRRAX
DWS RREEF Real Estate Securities Fund
68.0%
Shared68 holdings
Total36
AUM$837M
Price$22.03
CSRIX
Cohen & Steers Institutional Realty Shares
67.1%
Shared69 holdings
Total39
AUM$3.3B
Price$50.25
FRIFX
Fidelity Real Estate Income
66.7%
Shared91 holdings
Total144
AUM$5.6B
Price$11.93
CSRSX
Cohen & Steers Realty Shares L
66.5%
Shared69 holdings
Total39
AUM$4.6B
Price$68.81
FRESX
Fidelity Real Estate Investment Portfolio
66.3%
Shared71 holdings
Total43
AUM$2.9B
Price$39.04
RFI
Cohen & Steers Total Return Realty Fund, Inc.
65.3%
Shared67 holdings
Total90
AUM$280M
Price$10.49
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
65.2%
Shared65 holdings
Total88
AUM$889M
Price$18.53
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
65.0%
Shared65 holdings
Total94
AUM$1.5B
Price$11.06
JRS
Nuveen Real Estate Income Fund
65.0%
Shared76 holdings
Total85
AUM$214M
Price$7.42
REACX
American Century Real Estate Fund Investor Class
64.6%
Shared72 holdings
Total38
AUM$476M
Price$27.22
FREEX
Franklin Real Estate Securituies Fund Cl A
63.4%
Shared68 holdings
Total39
AUM$398M
Price$16.78
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
60.8%
Shared61 holdings
Total79
AUM$231M
Price$13.83
CRAAX
Columbia Adaptive Risk Allocation Fund A
59.2%
Shared104 holdings
Total188
AUM$246M
Price$11.35
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 | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |
| FSRNX | $2.9B | 146 | 47.5% | 38.5 | 3.5 | 6.6 | 9.4% | 16.7% | 3.99% | +11.6% | +46.0% | 52.2 | 6.0 |
| RYHRX | $4M | 92 | 27.9% | 34.8 | 3.1 | 5.3 | 8.8% | 14.5% | 4.17% | +10.2% | +39.4% | 49.8 | 5.9 |
| FRI | $165M | 130 | 52.0% | 45.1 | 3.1 | 9.5 | 7.1% | 20.6% | 4.10% | +13.9% | +33.4% | 52.4 | 5.9 |
| FREAX | $723M | 67 | 48.7% | 44.8 | 3.6 | 8.6 | 8.4% | 18.7% | 3.69% | +17.9% | +37.1% | 53.3 | 6.0 |
| PRRSX | $487M | 106 | 25.9% | 49.2 | 3.3 | 9.6 | 7.1% | 19.1% | 3.70% | +14.8% | +31.5% | 53.6 | 6.0 |
| MRESX | $86M | 58 | 51.2% | 43.8 | 3.7 | 8.8 | 8.8% | 19.6% | 3.77% | +11.6% | +49.4% | 51.4 | 6.0 |
| NRO | $163M | 90 | 46.0% | 34.9 | 3.4 | 8.1 | 10.0% | 22.7% | 5.02% | +29.6% | +46.7% | 49.5 | 5.8 |
| RRRAX | $837M | 36 | 59.7% | 43.3 | 3.7 | 8.9 | 9.0% | 20.1% | 3.91% | +15.3% | +53.0% | 53.5 | 6.0 |
| CSRIX | $3.3B | 39 | 62.8% | 50.7 | 3.7 | 8.9 | 7.5% | 16.9% | 3.76% | +11.0% | +46.2% | 50.4 | 6.0 |
| FRIFX | $5.6B | 144 | 13.6% | 38.8 | 4.1 | 8.8 | 10.9% | 22.2% | 6.31% | +33.1% | +45.5% | 48.1 | 5.7 |