Compare · 2 funds side by side · dividends reinvested

DFAR and ICF

DFARDimensional×ICFiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,287ICF · best of the two

02 / 04

DFAR and ICF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Select U.S. REIT ETFSectors · Real estate0.32%2.52%+18.0%+17.8%+16.1%+2.5%−10.6%14.4%$2.0B1.4

DFA Real Estate Securities Portfolio ETF Class SharesSectors · Real estate0.22%3.29%+17.7%+17.7%+15.8%[…]−11.5%14.0%$8.5B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: DFAR 1993 · ICF 2001

Head to Head

Swap sides Versus in desk

Head to Head

DFA Real Estate Securities Portfolio ETF Class Shares · $8.5B[…]

DFAR

ICF

iShares Select U.S. REIT ETF · $2.0B$11,287

$10,000 five years ago, dividends reinvested · they hold 75.6% in common

DFARMeasureICF

+17.7%Year to dateJan 1 → Nov 4+18.0%

+17.7%1 yearTotal return+17.8%

+15.8%3 years · per year$10,000 became $15,520 · $15,662+16.1%

[…]5 years · per year$10,000 became […] · $11,287+2.5%

0.22%Expense ratio$22 · $32 a year on $10k · lower is better0.32%

3.29%Trailing 12-mo yield$329 · $252 a year on $10k2.52%

−11.5%Worst dropSmaller is better−10.6%

14.0%VolatilityLower is calmer14.4%

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

3–4ICF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAR vs ICF: Top 5 Holdings

Today

DFAR

29.2%in top 5

ICF

in top 537.5%

DFARStockICF

7.5%WELL8.3%

5.2%EQIX7.9%

5.1%AMT7.5%

6.4%PLD7.5%

5.0%SPG6.2%

Held in common75.6%

End-of-day Nov 4, 2026 · share of each fund

DFAR vs ICF Returns, Every Period

DimensionalDFAR

+17.7%

past year

ICFiShares

+17.8%

past year

DFARICFFaded: behind in that period

0–3ICF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFAR vs ICF

YTD

DimensionalDFAR

+17.7%

ICFiShares

+18.0%

+17.7%Year to date+18.0%

−11.5%Worst drop · 1Y−10.6%

14.0%Volatility · 1Y14.4%

3.3%Yield2.5%

$8.5BAssets$2.0B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAR, ICF

Today

0.22%lowest, DFAR

FundExpense ratioFee$10k

DFAR0.22%$22

ICF0.32%$32

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFAR, ICF

3.29%highest, DFAR

FundTrailing yieldYield$10k

DFAR3.29%$329

ICF2.52%$252

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$307most kept, DFAR

DFAR$329 − $22 = $307

ICF$252 − $32 = $220

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFAR, ICF

Today

75.6%most shared, DFAR and ICF

DFARICF

DFAR—75.6%

ICF75.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.8%ICF, at 14.4% volatility

DFARWorst drop−11.5%14.0% vol

ICFWorst drop−10.6%14.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFARICF

+17.7%Year to date+18.0%

3.3%Yield2.5%

+17.7%Past year+17.8%

0.22%Fee0.32%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026