DFAR vs VNQ overlap - what they share and where they differ
DFAR and VNQ share 77.1% of their weight across 111 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 VNQ
77.1%
111 shared positions
DFAR
Dimensional US Real Estate ETF
Reported positions cover 100% of the fund, 123 positions · Jul 31, 2026
Top 10: 48.3%·Holdings of DFAR
VNQ
VANGUARD REAL ESTATE INDEX FUND
Reported positions cover 100% of the fund, 139 positions · Jul 31, 2026
Top 10: 54.9%·Holdings of VNQ
Reported positions cover DFAR 100%, VNQ 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VNQ vs DFAR side by side
DFARDimensional US Real Estate ETF
123
stock positions reported to the SEC
0.2% of its weight is in 12 names VNQ does not hold
VNQVANGUARD REAL ESTATE INDEX FUND
139
stock positions reported to the SEC
21.6% of its weight is in 28 names DFAR does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Real Estate: DFAR has 14.2 points more of it.
The figures side by side
| DFAR | VNQ | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 123 | 139 |
| Weight of the ten largest | 48.3% | 54.9% |
| Largest position | WELL 8.0% | VANGUARD REAL ESTATE II INDEX FUND 14.5% |
| Held alone | 12 positions, 0.2% | 28 positions, 21.6% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In DFAR | In VNQ | Counted |
|---|---|---|---|
| WELLWELLTOWER INC. | 8.01% | 8.51% | 8.01% |
| PLDPROLOGIS, INC. | 6.79% | 7.01% | 6.79% |
| EQIXEQUINIX, INC. | 5.09% | 5.23% | 5.09% |
| AMTAMERICAN TOWER CORPORATION | 4.32% | 4.20% | 4.20% |
| SPGSIMON PROPERTY GROUP, INC. | 4.83% | 3.88% | 3.88% |
| DLRDIGITAL REALTY TRUST, INC. | 4.59% | 3.37% | 3.37% |
| OREALTY INCOME CORPORATION | 4.45% | 3.08% | 3.08% |
| PSAPUBLIC STORAGE. | 4.05% | 2.83% | 2.83% |
| VTRVENTAS, INC. | 3.39% | 2.31% | 2.31% |
| IRMIRON MOUNTAIN INCORPORATED | 2.73% | 1.89% | 1.89% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFAR
Only in VNQ
Questions people ask
Is DFAR the same as VNQ?
77.1% of their weight sits in the same 111 holdings. DFAR also reports PSTL, FVR, PINE, which the other does not. VNQ also reports VANGUARD REAL ESTATE II INDEX FUND, CBRE, WY, which the other does not.
How is the overlap between DFAR and VNQ 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 VNQ, so the number cannot exceed the smaller coverage.
Which holds more, VNQ or DFAR?
DFAR reports 123 stock positions and VNQ reports 139. 0.2% of DFAR's weight sits in names VNQ does not hold, and 21.6% of VNQ's weight in names DFAR does not hold. The ten largest positions are 48.3% of DFAR and 54.9% of VNQ.
How do DFAR and VNQ differ by sector?
The widest gap is Real Estate: DFAR has 14.2 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.