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
Largest sectors for both funds
The widest gap is Real Estate: DFAR has 51.5 points more of it.
The figures side by side
| DFAR | DTCR | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 124 | 25 |
| Weight of the ten largest | 47.8% | 66.2% |
| Largest position | WELL 7.5% | EQIX 12.2% |
| Held alone | 119 positions, 80.6% | 20 positions, 56.4% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DFAR | In DTCR | Counted |
|---|---|---|---|
| EQIXEQUINIX, INC. | 5.41% | 12.21% | 5.41% |
| DLRDIGITAL REALTY TRUST, INC. | 4.64% | 10.90% | 4.64% |
| AMTAMERICAN TOWER CORPORATION | 4.38% | 9.63% | 4.38% |
| CCICROWN CASTLE INC. | 3.02% | 7.07% | 3.02% |
| SBACSBA COMMUNICATIONS CORPORATION | 1.80% | 3.62% | 1.80% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFAR
Only in DTCR
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.