DFAR vs VRAI
DFA Real Estate Securities Portfolio ETF Class Shares against Virtus Real Asset Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
27 shared positions
Fee gap
36 bp
DFAR is cheaper
1-year return gap
10.9 pts
VRAI is ahead
Larger fund
DFAR
$1.7B
Side by side
| DFAR | VRAI | |
|---|---|---|
| Fund | DFA Real Estate Securities Portfolio ETF Class Shares | Virtus Real Asset Income ETF |
| Issuer | Dimensional | Virtus |
| Category | Real Estate | Multisector Bond |
| Expense ratio | 0.19% | 0.55% |
| Assets | $1.7B | $18M |
| Average daily dollar volume | $62M | $46K |
| Listed | — | Feb 7, 2019 |
| FrenzyCap score | 78 | 27 |
| 1-month return | −3.7% | −4.5% |
| 3-month return | −7.8% | −2.4% |
| Year to date | +6.9% | +18.4% |
| 1-year return | +4.3% | +15.1% |
| 30-day volatility | 11.4% | 10.7% |
| Worst drawdown, 1 year | −12.6% | −7.4% |
| Trailing 12-month yield | 3.55% | 3.18% |
| Holdings | 129 | 92 |
| Top 10 weight | 47.8% | 11.8% |
| Look-through P/E | 33.0 | 29.6 |
| Holdings vs fair value | +10.7% | +16.4% |
| Holdings above 200-day average | 30% | 45% |
| Net flow, latest 3 reported months | +$33M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 35.3% | — |
| Holdings as of | as of Apr 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
28% of DFAR · 30% of VRAI| Holding | DFAR | VRAI |
|---|---|---|
| INVH | 1.25% | 1.19% |
| PSA | 3.73% | 1.14% |
| HST | 1.13% | 1.13% |
| ESS | 1.32% | 1.11% |
| VICI | 2.43% | 1.10% |
| O | 4.47% | 1.08% |
| MAA | 1.17% | 1.08% |
| KIM | 1.25% | 1.07% |
| AMT | 4.38% | 1.06% |
| CPT | 0.86% | 1.09% |
| ADC | 0.72% | 1.04% |
| BRX | 0.72% | 1.07% |
| CUBE | 0.72% | 1.12% |
| REXR | 0.65% | 1.06% |
| RHP | 0.49% | 1.17% |
| KRG | 0.41% | 1.09% |
| EPR | 0.33% | 1.15% |
| IRT | 0.30% | 1.10% |
| APLE | 0.24% | 1.16% |
| AKR | 0.22% | 1.14% |
| UE | 0.21% | 1.11% |
| PK | 0.18% | 1.13% |
| GTY | 0.15% | 1.05% |
| SHO | 0.13% | 1.10% |
| XHR | 0.12% | 1.13% |
Sector mix of the stock holdings
| Sector | DFAR | VRAI | Gap |
|---|---|---|---|
| Real Estate | 99.3% | 29.8% | +69.4% |
| Energy | 0.0% | 26.2% | −26.2% |
| Utilities | 0.0% | 19.4% | −19.4% |
| Materials | 0.0% | 7.6% | −7.6% |
| Consumer Discretionary | 0.4% | 3.4% | −2.9% |
| Communication Services | 0.0% | 3.1% | −3.1% |
| Consumer Staples | 0.0% | 2.1% | −2.1% |
More: full overlap table · DFAR holdings · VRAI 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.