Compare · 2 funds side by side · dividends reinvested

FRI and DFAR

FRIFirst Trust×DFARDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,722FRI · best of the two

02 / 04

FRI and DFAR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust S&P REIT Index FundSectors · Real estate0.51%2.59%+14.9%+14.7%+16.5%+3.2%−12.1%13.4%$203M1.4

DFA Real Estate Securities Portfolio ETF Class SharesSectors · Real estate0.22%3.38%+14.3%+14.3%+14.9%[…]−11.5%13.7%$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 3, 2026 · returns include dividends · since: FRI 2007 · DFAR 1993

Head to Head

Swap sides Versus in desk

Head to Head

First Trust S&P REIT Index Fund · $203M$11,722

FRI

DFAR

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

$10,000 five years ago, dividends reinvested · they hold 86.3% in common

FRIMeasureDFAR

+14.9%Year to dateJan 1 → Nov 3+14.3%

+14.7%1 yearTotal return+14.3%

+16.5%3 years · per year$10,000 became $15,822 · $15,153+14.9%

+3.2%5 years · per year$10,000 became $11,722 · […][…]

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

2.59%Trailing 12-mo yield$259 · $338 a year on $10k3.38%

−12.1%Worst dropSmaller is better−11.5%

13.4%VolatilityLower is calmer13.7%

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

4–3FRI wins

End-of-day Nov 3, 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

12.6%WELL7.4%

9.1%PLD6.4%

not top 5AMT5.1%

4.7%EQIX5.1%

4.7%SPG5.0%

4.7%DLRnot top 5

Held in common86.3%

End-of-day Nov 3, 2026 · share of each fund

FRI vs DFAR Returns, Every Period

First TrustFRI

+14.7%

past year

DFARDimensional

+14.3%

past year

FRIDFARFaded: behind in that period

3–0FRI wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FRI vs DFAR

YTD

First TrustFRI

+14.9%

DFARDimensional

+14.3%

+14.9%Year to date+14.3%

−12.1%Worst drop · 1Y−11.5%

13.4%Volatility · 1Y13.7%

2.6%Yield3.4%

$203MAssets$8.5B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FRI, DFAR

Today

0.22%lowest, DFAR

FundExpense ratioFee$10k

DFAR0.22%$22

FRI0.51%$51

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FRI, DFAR

3.38%highest, DFAR

FundTrailing yieldYield$10k

DFAR3.38%$338

FRI2.59%$259

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$316most kept, DFAR

DFAR$338 − $22 = $316

FRI$259 − $51 = $208

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FRI, DFAR

Today

86.3%most shared, FRI and DFAR

FRIDFAR

FRI—86.3%

DFAR86.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.7%FRI, at 13.4% volatility

FRIWorst drop−12.1%13.4% vol

DFARWorst drop−11.5%13.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DFARFRI

+14.3%Year to date+14.9%

3.4%Yield2.6%

+14.3%Past year+14.7%

0.22%Fee0.51%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026