CRIB vs DFAR

Russell Investments Global Real Estate 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
53%
39 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
DFAR
$1.7B

Side by side

CRIBDFAR
FundRussell Investments Global Real Estate ETFDFA Real Estate Securities Portfolio ETF Class Shares
IssuerRussell InvestmentsDimensional
CategoryReal EstateReal Estate
Expense ratio—0.19%
Assets$2.0M$1.7B
Average daily dollar volume$19K$62M
ListedJun 22, 2026—
FrenzyCap score2178
1-month return−4.8%−3.7%
3-month return−7.8%−7.8%
Year to date—+6.9%
1-year return—+4.3%
30-day volatility9.5%11.4%
Worst drawdown, 1 year−11.2%−12.6%
Trailing 12-month yield—3.55%
Holdings95129
Top 10 weight38.5%47.8%
Look-through P/E38.833.0
Holdings vs fair value+7.7%+10.7%
Holdings above 200-day average42%30%
Net flow, latest 3 reported months+$2.0M thru Jun 2026+$33M thru Jul 2026
30-day implied volatility—35.3%
Holdings as ofas of Jun 30, 2026SEC filingas 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

65% of CRIB · 70% of DFAR
HoldingCRIBDFAR
WELL9.04%7.50%
PLD5.62%6.84%
EQIX6.59%5.41%
SPG3.15%4.59%
VTR2.44%3.25%
DLR2.43%4.64%
PSA2.09%3.73%
IRM1.83%2.92%
EQR2.55%1.83%
O1.56%4.47%
EXR1.55%2.35%
ESS1.96%1.32%
INVH1.82%1.25%
SUI1.36%1.23%
HST1.17%1.13%
GLPI1.51%1.07%
AMT1.03%4.38%
WPC0.94%1.27%
ELS1.08%0.91%
CPT1.05%0.86%
REG0.80%1.05%
EGP0.77%0.84%
FRT1.51%0.71%
ADC0.69%0.72%
CTRE1.00%0.69%

Sector mix of the stock holdings

SectorCRIBDFARGap
Real Estate65.6%99.3%−33.7%
Consumer Discretionary0.5%0.4%+0.0%

More: full overlap table · CRIB 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.