Compare · 2 funds side by side · dividends reinvested

DFAR and FRI

DFARDimensional×FRIFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,730FRI · best of the two

02 / 04

DFAR and FRI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust S&P REIT Index FundSectors · Real estate0.51%2.56%+16.0%+15.9%+16.0%+3.2%−12.1%13.7%$204M1.4

DFA Real Estate Securities Portfolio ETF Class SharesSectors · Real estate0.22%3.34%+15.8%+15.6%+14.4%[…]−11.5%14.1%$8.8B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: DFAR 1993 · FRI 2007

Head to Head

Swap sides Versus in desk

Head to Head

DFA Real Estate Securities Portfolio ETF Class Shares · $8.8B[…]

DFAR

FRI

First Trust S&P REIT Index Fund · $204M$11,730

$10,000 five years ago, dividends reinvested · they hold 86.4% in common

DFARMeasureFRI

+15.8%Year to dateJan 1 → Nov 5+16.0%

+15.6%1 yearTotal return+15.9%

+14.4%3 years · per year$10,000 became $14,980 · $15,611+16.0%

[…]5 years · per year$10,000 became […] · $11,730+3.2%

0.22%Expense ratio$22 · $51 a year on $10k · lower is better0.51%

3.34%Trailing 12-mo yield$334 · $256 a year on $10k2.56%

−11.5%Worst dropSmaller is better−12.1%

14.1%VolatilityLower is calmer13.7%

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

3–4FRI wins

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

More Ways to See the Pairs

DFAR vs FRI: Top 5 Holdings

Today

DFAR

29.1%in top 5

FRI

in top 536.0%

DFARStockFRI

7.5%WELL12.9%

6.3%PLD9.0%

5.3%EQIX4.7%

5.0%AMTnot top 5

5.0%SPG4.8%

not top 5DLR4.7%

Held in common86.4%

End-of-day Nov 5, 2026 · share of each fund

DFAR vs FRI Returns, Every Period

DimensionalDFAR

+15.6%

past year

FRIFirst Trust

+15.9%

past year

DFARFRIFaded: behind in that period

0–3FRI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DFAR vs FRI

YTD

DimensionalDFAR

+15.8%

FRIFirst Trust

+16.0%

+15.8%Year to date+16.0%

−11.5%Worst drop · 1Y−12.1%

14.1%Volatility · 1Y13.7%

3.3%Yield2.6%

$8.8BAssets$204M

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAR, FRI

Today

0.22%lowest, DFAR

FundExpense ratioFee$10k

DFAR0.22%$22

FRI0.51%$51

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DFAR, FRI

3.34%highest, DFAR

FundTrailing yieldYield$10k

DFAR3.34%$334

FRI2.56%$256

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$312most kept, DFAR

DFAR$334 − $22 = $312

FRI$256 − $51 = $205

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFAR, FRI

Today

86.4%most shared, DFAR and FRI

DFARFRI

DFAR—86.4%

FRI86.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.9%FRI, at 13.7% volatility

FRIWorst drop−12.1%13.7% vol

DFARWorst drop−11.5%14.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFARFRI

+15.8%Year to date+16.0%

3.3%Yield2.6%

+15.6%Past year+15.9%

0.22%Fee0.51%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026