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

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

FRI

DFAR

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

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

FRIMeasureDFAR

+16.0%Year to dateJan 1 → Nov 5+15.8%

+15.9%1 yearTotal return+15.6%

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

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

0.51%Expense ratio$51 · $22 a year on $10k · lower is better0.22%

2.56%Trailing 12-mo yield$256 · $334 a year on $10k3.34%

−12.1%Worst dropSmaller is better−11.5%

13.7%VolatilityLower is calmer14.1%

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

4–3FRI wins

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

More Ways to See the Pairs

FRI vs DFAR: Top 5 Holdings

Today

FRI

36.0%in top 5

DFAR

in top 529.1%

FRIStockDFAR

12.9%WELL7.5%

9.0%PLD6.3%

4.7%EQIX5.3%

not top 5AMT5.0%

4.8%SPG5.0%

4.7%DLRnot top 5

Held in common86.4%

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

FRI vs DFAR Returns, Every Period

First TrustFRI

+15.9%

past year

DFARDimensional

+15.6%

past year

FRIDFARFaded: behind in that period

3–0FRI wins

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

FRI vs DFAR

YTD

First TrustFRI

+16.0%

DFARDimensional

+15.8%

+16.0%Year to date+15.8%

−12.1%Worst drop · 1Y−11.5%

13.7%Volatility · 1Y14.1%

2.6%Yield3.3%

$204MAssets$8.8B

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