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$11,821FRI · 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%2.57%+15.7%+15.4%+15.6%+3.4%−12.1%13.7%$209M1.4

DFA Real Estate Securities Portfolio ETF Class SharesSectors · Real estate0.22%3.35%+15.3%+14.9%+14.0%[…]−11.5%14.1%$8.6B1.6

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

End-of-day Nov 6, 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 · $209M$11,821

FRI

DFAR

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

$10,000 five years ago, dividends reinvested · they hold 86.2% in common

FRIMeasureDFAR

+15.7%Year to dateJan 1 → Nov 6+15.3%

+15.4%1 yearTotal return+14.9%

+15.6%3 years · per year$10,000 became $15,457 · $14,831+14.0%

+3.4%5 years · per year$10,000 became $11,821 · […][…]

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

2.57%Trailing 12-mo yield$257 · $335 a year on $10k3.35%

−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 6, 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

35.5%in top 5

DFAR

in top 529.1%

FRIStockDFAR

12.9%WELL7.6%

8.9%PLD6.3%

not top 5AMT5.1%

4.5%EQIX5.1%

4.6%SPG5.0%

4.5%DLRnot top 5

Held in common86.2%

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

FRI vs DFAR Returns, Every Period

First TrustFRI

+15.4%

past year

DFARDimensional

+14.9%

past year

FRIDFARFaded: behind in that period

3–0FRI wins

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

FRI vs DFAR

YTD

First TrustFRI

+15.7%

DFARDimensional

+15.3%

+15.7%Year to date+15.3%

−12.1%Worst drop · 1Y−11.5%

13.7%Volatility · 1Y14.1%

2.6%Yield3.4%

$209MAssets$8.6B

2–2level

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

Yields: FRI, DFAR

3.35%highest, DFAR

FundTrailing yieldYield$10k

DFAR3.35%$335

FRI2.57%$257

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

Income After Fees on $10,000

$313most kept, DFAR

DFAR$335 − $22 = $313

FRI$257 − $51 = $206

KeptFee

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

Overlap: FRI, DFAR

Today

86.2%most shared, FRI and DFAR

FRIDFAR

FRI—86.2%

DFAR86.2%—

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

Return vs Bumpiness: 2 ETFs

+15.4%FRI, at 13.7% volatility

FRIWorst drop−12.1%13.7% vol

DFARWorst drop−11.5%14.1% vol

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

Paid More vs Made More

YTD

DFARFRI

+15.3%Year to date+15.7%

3.4%Yield2.6%

+14.9%Past year+15.4%

0.22%Fee0.51%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026