Compare · 3 funds side by side · dividends reinvested

DFAR, FREL and XLF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,474XLF · best of the three

02 / 04

DFAR, FREL and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

DFA Real Estate Securities Portfolio ETF Class SharesSectors · Real estate0.22%3.35%+15.3%+14.9%+14.0%[…]−11.5%14.1%$8.6B1.4

Fidelity MSCI Real Estate Index ETFSectors · Real estate0.08%3.34%+11.1%+11.1%+13.6%+1.2%−11.6%14.3%$1.4B2.0

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$54.5B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DFAR 1993 · FREL 2015 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

DFA Real Estate Securities Portfolio ETF Class Shares · $8.6B[…]

DFAR

FREL

Fidelity MSCI Real Estate Index ETF · $1.4B$10,633

$10,000 five years ago, dividends reinvested · they hold 84.8% in common

DFARMeasureFREL

+15.3%Year to dateJan 1 → Nov 6+11.1%

+14.9%1 yearTotal return+11.1%

+14.0%3 years · per year$10,000 became $14,831 · $14,643+13.6%

[…]5 years · per year$10,000 became […] · $10,633+1.2%

0.22%Expense ratio$22 · $8 a year on $10k · lower is better0.08%

3.35%Trailing 12-mo yield$335 · $334 a year on $10k3.34%

−11.5%Worst dropSmaller is better−11.6%

14.1%VolatilityLower is calmer14.3%

DFARFREL Winner of the row, in its colourEach row: the bigger of the two fills its side

6–1DFAR wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAR vs FREL: Top 5 Holdings

Today

DFAR

29.1%in top 5

FREL

in top 531.9%

DFARStockFREL

7.6%WELL9.8%

6.3%PLD7.2%

5.1%EQIX5.3%

5.1%AMT4.9%

5.0%SPG4.7%

Held in common84.8%

End-of-day Nov 6, 2026 · share of each fund

DFAR vs FREL Returns, Every Period

DimensionalDFAR

+14.9%

past year

FRELFidelity

+11.1%

past year

DFARFRELFaded: behind in that period

3–0DFAR wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DFAR vs FREL

YTD

DimensionalDFAR

+15.3%

FRELFidelity

+11.1%

+15.3%Year to date+11.1%

−11.5%Worst drop · 1Y−11.6%

14.1%Volatility · 1Y14.3%

3.4%Yield3.3%

$8.6BAssets$1.4B

4–0DFAR wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAR, FREL, XLF

Today

0.08%lowest, FREL

FundExpense ratioFee$10k

FREL0.08%$8

XLF0.08%$8

DFAR0.22%$22

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFAR, FREL, XLF

3.35%highest, DFAR

FundTrailing yieldYield$10k

DFAR3.35%$335

FREL3.34%$334

XLF1.44%$144

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$326most kept, FREL

FREL$334 − $8 = $326

DFAR$335 − $22 = $313

XLF$144 − $8 = $136

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFAR, FREL, XLF

Today

84.8%most shared, DFAR and FREL

DFARFRELXLF

DFAR—84.8%0.0%

FREL84.8%—0.0%

XLF0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.9%DFAR, at 14.1% volatility

DFARWorst drop−11.5%14.1% vol

FRELWorst drop−11.6%14.3% vol

XLFWorst drop−14.8%15.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFARFREL

+15.3%Year to date+11.1%

3.4%Yield3.3%

+14.9%Past year+11.1%

0.22%Fee0.08%

3–1DFAR wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026