BYRE vs DFAR
Principal Real Estate Active Opportunities ETF against DFA Real Estate Securities Portfolio ETF Class Shares: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
29 shared positions
Fee gap
41 bp
DFAR is cheaper
1-year return gap
0.2 pts
DFAR is ahead
Larger fund
DFAR
$1.7B
Side by side
| BYRE | DFAR | |
|---|---|---|
| Fund | Principal Real Estate Active Opportunities ETF | DFA Real Estate Securities Portfolio ETF Class Shares |
| Issuer | Principal | Dimensional |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.60% | 0.19% |
| Assets | $26M | $1.7B |
| Average daily dollar volume | $69K | $62M |
| Listed | May 18, 2022 | — |
| FrenzyCap score | 22 | 78 |
| 1-month return | −2.5% | −3.7% |
| 3-month return | −5.7% | −7.8% |
| Year to date | +5.8% | +6.9% |
| 1-year return | +4.0% | +4.3% |
| 30-day volatility | 11.8% | 11.4% |
| Worst drawdown, 1 year | −11.1% | −12.6% |
| Trailing 12-month yield | 2.90% | 3.55% |
| Holdings | 52 | 129 |
| Top 10 weight | 52.3% | 47.8% |
| Look-through P/E | 46.3 | 33.0 |
| Holdings vs fair value | +7.8% | +10.7% |
| Holdings above 200-day average | 45% | 30% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$33M thru Jul 2026 |
| 30-day implied volatility | — | 35.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
85% of BYRE · 51% of DFAR| Holding | BYRE | DFAR |
|---|---|---|
| WELL | 8.04% | 7.50% |
| EQIX | 8.20% | 5.41% |
| PLD | 4.38% | 6.84% |
| AMT | 6.13% | 4.38% |
| VTR | 4.47% | 3.25% |
| CCI | 4.58% | 3.02% |
| IRM | 4.12% | 2.92% |
| EXR | 4.05% | 2.35% |
| DLR | 2.12% | 4.64% |
| EQR | 3.38% | 1.83% |
| GLPI | 3.90% | 1.07% |
| REG | 1.75% | 1.05% |
| DOC | 2.69% | 0.88% |
| EGP | 2.95% | 0.84% |
| AMH | 3.43% | 0.78% |
| AHR | 1.99% | 0.76% |
| REXR | 2.12% | 0.65% |
| RHP | 2.11% | 0.49% |
| MAC | 0.99% | 0.44% |
| SBRA | 4.43% | 0.41% |
| CUZ | 1.53% | 0.33% |
| BNL | 1.12% | 0.30% |
| NHI | 1.23% | 0.29% |
| CDP | 1.02% | 0.27% |
| KRC | 0.94% | 0.27% |
Sector mix of the stock holdings
| Sector | BYRE | DFAR | Gap |
|---|---|---|---|
| Real Estate | 87.9% | 99.3% | −11.3% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
More: full overlap table · BYRE holdings · DFAR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.