DES vs. DFGR ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Dimensional Global Real Estate ETF (DFGR)
DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

99,975

Number of Holdings *

567

* may have additional holdings in another (foreign) market
DFGR

Dimensional Global Real Estate ETF

DFGR Description The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.75

Average Daily Volume

218,388

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period DES DFGR
30 Days 6.78% -1.75%
60 Days 7.05% -3.83%
90 Days 7.88% -0.67%
12 Months 30.14% 20.58%
53 Overlapping Holdings
Symbol Grade Weight in DES Weight in DFGR Overlap
AAT B 0.07% 0.07% 0.07%
AKR B 0.1% 0.14% 0.1%
ALEX B 0.07% 0.04% 0.04%
ALX D 0.12% 0.03% 0.03%
BFS C 0.05% 0.03% 0.03%
BNL D 0.61% 0.18% 0.18%
BRT A 0.03% 0.01% 0.01%
CBL B 0.04% 0.02% 0.02%
CDP C 0.32% 0.19% 0.19%
CLDT B 0.03% 0.02% 0.02%
CSR B 0.05% 0.06% 0.05%
CTO B 0.05% 0.02% 0.02%
CTRE C 0.23% 0.26% 0.23%
CUZ B 0.36% 0.28% 0.28%
DEA D 0.06% 0.07% 0.06%
DEI B 0.12% 0.17% 0.12%
DHC F 0.02% 0.02% 0.02%
DRH B 0.08% 0.1% 0.08%
EPR C 0.73% 0.2% 0.2%
EPRT B 0.58% 0.34% 0.34%
ESRT C 0.07% 0.08% 0.07%
FCPT C 0.1% 0.15% 0.1%
GMRE F 0.03% 0.03% 0.03%
GTY A 0.1% 0.08% 0.08%
IIPR D 0.33% 0.17% 0.17%
IRT A 0.19% 0.32% 0.19%
IVT A 0.07% 0.12% 0.07%
JBGS F 0.07% 0.07% 0.07%
LTC B 0.12% 0.08% 0.08%
LXP D 0.15% 0.15% 0.15%
MAC B 0.2% 0.24% 0.2%
NHI D 0.51% 0.19% 0.19%
NSA C 0.64% 0.17% 0.17%
NTST C 0.04% 0.06% 0.04%
OLP B 0.03% 0.02% 0.02%
PEB D 0.06% 0.08% 0.06%
PINE C 0.01% 0.01% 0.01%
PK C 0.13% 0.19% 0.13%
PKST F 0.02% 0.0% 0.0%
PLYM F 0.03% 0.04% 0.03%
PSTL D 0.03% 0.01% 0.01%
RLJ C 0.06% 0.07% 0.06%
ROIC A 0.08% 0.12% 0.08%
SBRA C 0.61% 0.25% 0.25%
SHO D 0.08% 0.11% 0.08%
SKT A 0.23% 0.23% 0.23%
SLG B 0.58% 0.29% 0.29%
SVC F 0.04% 0.02% 0.02%
UE B 0.1% 0.15% 0.1%
UMH B 0.07% 0.08% 0.07%
VRE B 0.07% 0.07% 0.07%
WSR A 0.04% 0.03% 0.03%
XHR B 0.07% 0.08% 0.07%
DES Overweight 514 Positions Relative to DFGR
Symbol Grade Weight
OGN F 1.03%
TFSL A 0.87%
ALE A 0.72%
CNS B 0.71%
KNTK A 0.71%
AROC A 0.71%
CCOI B 0.66%
FIBK B 0.65%
TPG A 0.64%
TNL A 0.61%
VCTR B 0.6%
MC C 0.6%
KTB B 0.59%
BKH A 0.59%
JWN D 0.57%
OGS A 0.56%
SMG C 0.55%
NOG B 0.53%
CRS B 0.51%
CATY B 0.51%
KSS F 0.51%
SR A 0.51%
ASB B 0.5%
NWE B 0.5%
FBP C 0.5%
CVI F 0.48%
FHB B 0.46%
AVNT B 0.46%
FFBC B 0.46%
CRC A 0.45%
AVA A 0.45%
MGEE B 0.44%
PNM B 0.44%
HRI C 0.44%
VIRT A 0.42%
TDS B 0.42%
VAC C 0.42%
IBOC B 0.42%
BKE B 0.41%
TRN B 0.41%
IDCC B 0.4%
RUSHA C 0.39%
SLVM B 0.39%
CRI F 0.38%
PATK C 0.38%
SEM B 0.37%
TGNA B 0.37%
SFNC C 0.37%
FULT A 0.37%
LEG F 0.36%
PINC B 0.36%
PPBI C 0.36%
OTTR C 0.35%
UCB A 0.35%
CBU B 0.35%
HWC B 0.35%
SHOO F 0.35%
LCII C 0.35%
PHIN A 0.35%
POWL C 0.35%
SLM A 0.35%
AUB B 0.34%
PFS B 0.34%
BOH B 0.34%
KRO C 0.34%
HP C 0.33%
WWW A 0.33%
NWBI B 0.33%
CVBF A 0.33%
SXT C 0.32%
AWR B 0.32%
EBC B 0.32%
UVV B 0.31%
MWA B 0.3%
GFF A 0.3%
STEP C 0.3%
CAKE C 0.3%
AGX B 0.3%
MCY A 0.3%
KLG B 0.3%
AMSF B 0.3%
ENR B 0.3%
UMBF B 0.29%
NHC C 0.29%
HNI B 0.29%
MATX C 0.29%
INDB B 0.29%
BRC D 0.29%
WDFC B 0.28%
KMPR A 0.28%
SPB C 0.28%
WSBC B 0.28%
FRME B 0.28%
WHD B 0.28%
UPBD B 0.28%
XRX F 0.28%
JJSF C 0.28%
PBI B 0.27%
PRK B 0.27%
KMT B 0.27%
ABM B 0.27%
BANF B 0.27%
BKU A 0.27%
KALU C 0.26%
CSWI B 0.26%
GBX A 0.26%
GEF A 0.26%
PRDO B 0.26%
NWN A 0.26%
DLX B 0.25%
PTVE B 0.25%
PDCO F 0.25%
APOG C 0.25%
BCO F 0.25%
BANR B 0.24%
VRTS B 0.24%
PIPR A 0.24%
GRNT B 0.24%
SFBS C 0.24%
SASR B 0.24%
WOR F 0.24%
RRR F 0.24%
WD D 0.24%
AESI B 0.23%
USLM A 0.23%
STRA C 0.23%
HTLF B 0.23%
GVA A 0.23%
CPK A 0.23%
CNO B 0.23%
IBTX B 0.23%
PEBO B 0.23%
TOWN B 0.23%
CBRL C 0.23%
ENS F 0.22%
IOSP C 0.22%
PRIM A 0.22%
BHE C 0.22%
WTTR A 0.22%
KFY B 0.22%
LBRT D 0.22%
HOPE C 0.22%
HEES C 0.21%
CSGS B 0.21%
WINA C 0.21%
TRMK C 0.21%
SCS C 0.21%
SJW F 0.2%
ACA A 0.2%
CRGY B 0.2%
BDC C 0.2%
HWKN B 0.2%
CHCO B 0.2%
CWT C 0.2%
MGRC B 0.2%
CABO B 0.19%
OFG B 0.19%
SXC A 0.19%
WKC C 0.19%
CXT C 0.19%
UTL B 0.19%
ABCB B 0.19%
WAFD B 0.19%
NBTB B 0.19%
MCRI A 0.19%
BANC B 0.19%
ANET C 0.19%
AGM B 0.18%
WABC B 0.18%
TEX F 0.18%
AEIS C 0.18%
MLKN F 0.18%
GES F 0.18%
WMK C 0.18%
KAI B 0.18%
NGVC A 0.18%
NPO A 0.18%
BTU B 0.18%
FCF B 0.17%
HI C 0.17%
BFH C 0.17%
BGC C 0.17%
ULH C 0.17%
PRGS A 0.17%
YOU D 0.17%
CRAI C 0.17%
GHC B 0.17%
SBCF B 0.17%
DK C 0.16%
CCS D 0.16%
CALM A 0.16%
STBA B 0.16%
GABC B 0.16%
BLMN F 0.16%
STC B 0.16%
OCFC B 0.16%
NAVI F 0.16%
LMAT A 0.16%
TPB B 0.16%
CTBI B 0.16%
SXI B 0.16%
JBT B 0.16%
PZZA F 0.16%
ETD C 0.16%
REPX A 0.16%
PSMT D 0.16%
LZB B 0.16%
SAH C 0.16%
KLIC B 0.16%
MLR C 0.15%
OXM F 0.15%
BUSE B 0.15%
WERN C 0.15%
PJT A 0.15%
HSII B 0.15%
EBF F 0.15%
HMN B 0.15%
RNST B 0.15%
MNRO D 0.15%
SRCE B 0.15%
REVG C 0.15%
ACCO C 0.15%
PFBC B 0.15%
AZZ A 0.15%
JBSS F 0.15%
VBTX B 0.15%
SCVL F 0.14%
VSH F 0.14%
KWR C 0.14%
EGY D 0.14%
KRT B 0.14%
GIC D 0.14%
TNC D 0.14%
VSEC C 0.14%
VHI D 0.14%
HL D 0.14%
BRKL B 0.14%
WSFS B 0.14%
HCKT B 0.14%
TILE B 0.14%
WGO C 0.14%
KFRC D 0.14%
ESE B 0.14%
EGBN B 0.14%
SAFT B 0.13%
DAN D 0.13%
SCL C 0.13%
AIN C 0.13%
USPH B 0.13%
MCS B 0.13%
LKFN C 0.13%
ATEN A 0.13%
HY D 0.13%
BBSI B 0.13%
EPC F 0.13%
PFC B 0.13%
GRC A 0.13%
NBHC C 0.13%
HCC B 0.13%
PCH F 0.13%
BGS F 0.12%
MSEX C 0.12%
FBNC B 0.12%
CSV B 0.12%
EFSC B 0.12%
CFFN C 0.12%
UNF B 0.12%
NNI D 0.12%
SBSI C 0.12%
EMBC C 0.12%
CWH B 0.12%
JOE F 0.12%
RES D 0.12%
NPK B 0.12%
SYBT B 0.12%
UTZ D 0.12%
ARCH B 0.12%
RBCAA B 0.12%
EIG B 0.12%
ICFI F 0.12%
ANDE D 0.11%
SPTN D 0.11%
BHLB B 0.11%
SSTK F 0.11%
ARCB C 0.11%
TCBK C 0.11%
PAHC C 0.11%
HLIO B 0.11%
SMP C 0.11%
EPAC C 0.11%
PLOW D 0.11%
MTX B 0.11%
TR B 0.11%
LYTS B 0.11%
ASIX B 0.11%
DCOM B 0.11%
WASH C 0.11%
FBK C 0.11%
MRTN D 0.1%
CTS C 0.1%
ASTE C 0.1%
CNXN C 0.1%
HTH C 0.1%
HTBK B 0.1%
NSSC D 0.1%
SWBI C 0.1%
LNN B 0.1%
CAL F 0.1%
ALG B 0.1%
DNUT F 0.1%
SPOK B 0.1%
RYI C 0.1%
CDRE F 0.1%
DIN C 0.1%
MTRN C 0.1%
HAYN A 0.1%
HBT B 0.09%
CMCO C 0.09%
WEYS C 0.09%
SHYF C 0.09%
RNGR A 0.09%
THFF B 0.09%
CPF B 0.09%
FCBC C 0.09%
CASH B 0.09%
FISI B 0.09%
MBWM B 0.09%
HFWA C 0.09%
NVEC B 0.09%
JACK C 0.09%
FBMS B 0.09%
DBRG F 0.09%
LGTY C 0.09%
MATW C 0.09%
LMNR B 0.09%
CNMD C 0.09%
HBNC B 0.09%
KW C 0.09%
EE A 0.09%
BHRB B 0.09%
NMRK C 0.09%
RUSHB C 0.08%
WNC C 0.08%
NX C 0.08%
ITIC A 0.08%
GCMG B 0.08%
SD D 0.08%
ARKO C 0.08%
VLGEA C 0.08%
TRAK B 0.08%
METC C 0.08%
RGR F 0.08%
MPX C 0.08%
BELFB C 0.08%
SCHL F 0.08%
HSTM B 0.08%
VSTS C 0.08%
TRST B 0.08%
RDUS B 0.08%
MCBS B 0.08%
EXPI D 0.08%
UWMC D 0.08%
HPK B 0.08%
MSB A 0.08%
LOB C 0.08%
HAFC B 0.08%
EVTC B 0.08%
MYE F 0.08%
ODC B 0.08%
PKOH C 0.08%
YORW F 0.08%
NATH C 0.08%
HVT D 0.08%
BRY F 0.08%
NUS D 0.07%
CLB B 0.07%
PLPC B 0.07%
SGC C 0.07%
HTLD C 0.07%
MLAB F 0.07%
IBCP B 0.07%
GTN F 0.07%
CNOB B 0.07%
UVE B 0.07%
NIC B 0.07%
IMMR C 0.07%
GWRS B 0.07%
TRS B 0.07%
MBIN F 0.07%
PKE B 0.07%
BY B 0.07%
CVGW D 0.07%
OFLX D 0.06%
ATNI F 0.06%
CCNE C 0.06%
NRIM A 0.06%
GNE F 0.06%
MSBI B 0.06%
FFIC B 0.06%
NFBK C 0.06%
ARTNA F 0.06%
AMAL B 0.06%
MOV D 0.06%
KELYA F 0.06%
QCRH B 0.06%
RGP F 0.06%
KRNY C 0.06%
KOP C 0.06%
CMP C 0.06%
CAC C 0.06%
MMI C 0.06%
NEWT C 0.06%
IMKTA C 0.06%
OBK C 0.05%
SMBK B 0.05%
EML D 0.05%
FLIC B 0.05%
ESCA B 0.05%
WTI F 0.05%
IIIN C 0.05%
DBI F 0.05%
NRC F 0.05%
ALRS D 0.05%
MGPI F 0.05%
BFC B 0.05%
PGC B 0.05%
BSRR B 0.05%
EPM A 0.05%
SLP D 0.05%
BSIG A 0.05%
RGCO B 0.05%
JOUT F 0.05%
FF F 0.05%
ALTG C 0.05%
EVC C 0.05%
UTMD F 0.05%
FMBH B 0.05%
ZEUS C 0.05%
HBB F 0.05%
DHIL B 0.05%
LAKE B 0.04%
CIVB B 0.04%
CASS C 0.04%
TIPT C 0.04%
RCKY F 0.04%
OPY B 0.04%
NBN C 0.04%
CLAR D 0.04%
HOFT B 0.04%
GSBC C 0.04%
ARC A 0.04%
TWIN F 0.04%
RM C 0.04%
DGICA A 0.04%
AMTB B 0.04%
SMBC B 0.04%
SHBI B 0.04%
SAVE F 0.04%
FMNB B 0.04%
RELL B 0.04%
HURC B 0.04%
SHEN F 0.04%
ORRF B 0.04%
OSBC A 0.04%
MEI F 0.04%
BSVN B 0.04%
FSBC C 0.04%
HCI C 0.04%
HQI B 0.04%
EQBK B 0.04%
NC B 0.04%
RICK B 0.04%
ALCO D 0.04%
CHCT C 0.03%
NECB C 0.03%
FSBW C 0.03%
CSPI C 0.03%
CZNC C 0.03%
BSET C 0.03%
SPFI C 0.03%
ACU C 0.03%
BHB C 0.03%
GNTY A 0.03%
AROW B 0.03%
AHH D 0.03%
TSQ D 0.03%
HONE C 0.03%
AMRK F 0.03%
PHX A 0.03%
LCUT F 0.03%
BMRC B 0.03%
UFCS A 0.03%
WTBA B 0.03%
FRST B 0.03%
UNTY B 0.02%
RRBI A 0.02%
SSBK B 0.02%
SGA D 0.02%
CBNK B 0.02%
III C 0.02%
RMR F 0.02%
VOC C 0.02%
LAND F 0.02%
FBIZ B 0.02%
FRBA D 0.02%
ISTR B 0.02%
FPI B 0.02%
CATO D 0.02%
FDBC C 0.01%
INBK B 0.01%
MBCN C 0.01%
OBT C 0.01%
PLBC A 0.01%
FNWB C 0.0%
DES Underweight 75 Positions Relative to DFGR
Symbol Grade Weight
PLD F -5.99%
AMT C -5.14%
EQIX A -4.82%
WELL A -4.63%
DLR B -3.29%
SPG A -3.28%
PSA C -2.96%
O C -2.76%
CCI C -2.37%
EXR C -1.95%
IRM C -1.87%
VICI C -1.84%
AVB B -1.83%
VTR B -1.48%
EQR C -1.45%
SBAC D -1.32%
INVH D -1.16%
ESS B -1.09%
MAA B -1.03%
ARE F -0.96%
KIM A -0.94%
SUI C -0.87%
DOC C -0.84%
UDR B -0.79%
GLPI C -0.75%
REG A -0.73%
ELS C -0.72%
CPT B -0.72%
AMH C -0.7%
HST C -0.69%
WPC C -0.68%
BXP C -0.66%
LAMR C -0.63%
CUBE C -0.61%
OHI C -0.58%
REXR F -0.51%
BRX A -0.49%
FRT B -0.48%
EGP D -0.47%
ADC A -0.43%
NNN C -0.43%
FR D -0.39%
VNO C -0.38%
STAG D -0.37%
RHP B -0.35%
COLD D -0.34%
TRNO F -0.33%
KRG B -0.33%
PECO A -0.28%
KRC B -0.26%
APLE B -0.23%
HIW C -0.19%
MPW F -0.14%
OUT A -0.13%
GNL F -0.08%
ELME D -0.08%
UNIT B -0.07%
EQC B -0.07%
AIV C -0.06%
PDM D -0.06%
PGRE F -0.05%
BDN C -0.05%
NXRT B -0.05%
INN D -0.04%
GOOD B -0.04%
SILA C -0.04%
HPP F -0.03%
UHT D -0.03%
CIO C -0.01%
BHR C -0.01%
ILPT F -0.01%
FSP B -0.0%
OPI F -0.0%
CLPR D -0.0%
MDV D -0.0%
Compare ETFs