DFAR vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, DFAR and VTHR overlap 2.0% by weight. DFA Real Estate Securities Portfolio ETF Class Shares (DFAR): US REITs and real estate firms Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where DFAR and VTHR trade against their own history
DFAR trades at 29.0 times earnings, against its own median of 31.6, and is cheaper than 88% of its own last 4 years.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own last 9 years.
What moved VTHR this week
VTHR rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do DFAR and VTHR each hold?
50% of DFAR is its ten largest holdings.
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
How much do DFAR and VTHR overlap? 2.0% by weight
As of October 9, 2026, DFAR and VTHR overlap 2.0% by weight.
100% of DFAR is already inside VTHR.
2% of VTHR is already inside DFAR.
DFAR holds 120 companies and VTHR holds 2,972; 117 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFAR and VTHR? 3.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DFAR 3.3 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: DFAR 0.3 and VTHR 6.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFAR | VTHR |
|---|---|---|
| Growth | 0.3 | 6.7 |
| Value | 7.1 | 4.0 |
| Risk | 4.5 | 6.4 |
| Quality | 4.6 | 7.6 |
| Return | 1.8 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, DFAR charges 0.22% a year, yields 3.59% and holds $1.7B in assets across 120 positions.
As of October 9, 2026, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.
| Measure | DFAR | VTHR |
|---|---|---|
| Expense ratio | 0.22% | 0.06% |
| Dividend yield | 3.59% | 1.01% |
| Assets under management | $1.7B | $6.4B |
| Holdings | 120 | 2972 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “DFAR vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfar-vs-vthr
ETF Copilot Pro unlocks DFAR vs VTHR prices and holdings.
Try Pro free →