DFAR vs DTCR overlap - what they share and where they differ

DFAR and DTCR share 19.3% of their weight across 5 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

DFAR and DTCR

19.3%

5 shared positions

DFAR

Dimensional US Real Estate ETF

Reported positions cover 100% of the fund, 124 positions · Apr 30, 2026

Top 10: 47.8%·Holdings of DFAR

DTCR

Global X Data Center & Digital Infrastructure ETF

Reported positions cover 100% of the fund, 25 positions · May 31, 2026

Top 10: 66.2%·Holdings of DTCR

Reported positions cover DFAR 100%, DTCR 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

DTCR vs DFAR side by side

DFARDimensional US Real Estate ETF

124

stock positions reported to the SEC

80.6% of its weight is in 119 names DTCR does not hold

DTCRGlobal X Data Center & Digital Infrastructure ETF

25

stock positions reported to the SEC

56.4% of its weight is in 20 names DFAR does not hold

Where each fund's weight sits

DFAR
DTCR
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Real Estate
94.9%
43.4%
Technology
0.0%
40.9%
Communication Services
0.0%
3.2%
Utilities
2.0%
0.0%
Consumer Cyclical
0.4%
0.0%

The widest gap is Real Estate: DFAR has 51.5 points more of it.

The figures side by side

DFARDTCR
Filing dateApr 30, 2026May 31, 2026
Stock positions reported12425
Weight of the ten largest47.8%66.2%
Largest positionWELL 7.5%EQIX 12.2%
Held alone119 positions, 80.6%20 positions, 56.4%
Covered by stock positions100%100%

Holdings they share

StockIn DFARIn DTCRCounted
EQIXEQUINIX, INC.5.41%12.21%5.41%
DLRDIGITAL REALTY TRUST, INC.4.64%10.90%4.64%
AMTAMERICAN TOWER CORPORATION4.38%9.63%4.38%
CCICROWN CASTLE INC.3.02%7.07%3.02%
SBACSBA COMMUNICATIONS CORPORATION1.80%3.62%1.80%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DFAR

WELLWELLTOWER INC.7.50%
PLDPROLOGIS, INC.6.84%
SPGSIMON PROPERTY GROUP, INC.4.59%
OREALTY INCOME CORPORATION4.47%
PSAPUBLIC STORAGE.3.73%
VTRVENTAS, INC.3.25%
IRMIRON MOUNTAIN INCORPORATED2.92%
VICIVICI PROPERTIES INC.2.43%
EXREXTRA SPACE STORAGE INC.2.35%
AWXAVALONBAY COMMUNITIES, INC.1.99%

Only in DTCR

NEXTDC LIMITED5.30%
SKHYSK hynix Inc.4.72%
APLDAPPLIED DIGITAL CORPORATION4.49%
MUMICRON TECHNOLOGY, INC.4.42%
MRVLMARVELL TECHNOLOGY, INC.3.84%
INTCINTEL CORPORATION3.59%
KEPPEL DC REIT3.54%
AMDADVANCED MICRO DEVICES, INC.3.50%
UNITUNITI GROUP INC.3.23%
VNETVNET Group, Inc.2.89%

Questions people ask

Is DFAR the same as DTCR?

19.3% of their weight sits in the same 5 holdings. DFAR also reports WELL, PLD, SPG, which the other does not. DTCR also reports NEXTDC LIMITED, SKHY, APLD, which the other does not.

How is the overlap between DFAR and DTCR measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DFAR and 100% of DTCR, so the number cannot exceed the smaller coverage.

Which holds more, DTCR or DFAR?

DFAR reports 124 stock positions and DTCR reports 25. 80.6% of DFAR's weight sits in names DTCR does not hold, and 56.4% of DTCR's weight in names DFAR does not hold. The ten largest positions are 47.8% of DFAR and 66.2% of DTCR.

How do DFAR and DTCR differ by sector?

The widest gap is Real Estate: DFAR has 51.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

DFAR against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.