DFAR vs. DIVG ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to Invesco S&P 500 High Dividend Growers ETF (DIVG)
DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

124,327

Number of Holdings *

130

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

Invesco S&P 500 High Dividend Growers ETF

DIVG Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period DFAR DIVG
30 Days -1.14% 3.19%
60 Days -2.33% 4.18%
90 Days 1.78% 6.44%
12 Months 25.73%
9 Overlapping Holdings
Symbol Grade Weight in DFAR Weight in DIVG Overlap
ARE D 1.23% 1.35% 1.23%
EQIX A 6.39% 0.68% 0.68%
ESS B 1.46% 1.13% 1.13%
INVH D 1.56% 1.07% 1.07%
IRM D 2.52% 0.74% 0.74%
MAA B 1.37% 1.31% 1.31%
PLD D 7.8% 0.97% 0.97%
UDR B 1.04% 1.33% 1.04%
VICI C 2.46% 1.62% 1.62%
DFAR Overweight 121 Positions Relative to DIVG
Symbol Grade Weight
AMT D 6.81%
WELL A 4.9%
DLR B 4.5%
SPG B 4.39%
PSA D 3.96%
O D 3.67%
CCI D 3.37%
EXR D 2.6%
AVB B 2.43%
VTR C 1.96%
EQR B 1.94%
SBAC D 1.74%
KIM A 1.27%
SUI D 1.16%
DOC D 1.1%
GLPI C 1.01%
ELS C 0.96%
CPT B 0.95%
REG B 0.95%
WPC D 0.92%
AMH D 0.92%
HST C 0.91%
BXP D 0.88%
LAMR D 0.85%
CUBE D 0.83%
OHI C 0.76%
REXR F 0.71%
BRX A 0.66%
EGP F 0.63%
FRT B 0.62%
ADC B 0.59%
NNN D 0.58%
FR D 0.52%
VNO B 0.49%
STAG F 0.49%
RHP B 0.47%
EPRT B 0.45%
COLD D 0.44%
TRNO F 0.44%
KRG B 0.43%
SLG B 0.38%
CTRE D 0.37%
CUZ B 0.36%
IRT A 0.36%
PECO A 0.36%
SBRA C 0.32%
KRC C 0.32%
MAC B 0.32%
SKT B 0.31%
APLE B 0.27%
EPR D 0.26%
CDP C 0.26%
NHI D 0.26%
HIW D 0.25%
BNL D 0.24%
IIPR D 0.23%
NSA D 0.23%
AKR B 0.22%
PK B 0.22%
DEI B 0.22%
UE C 0.21%
FCPT C 0.2%
LXP D 0.2%
MPW F 0.19%
OUT A 0.18%
ROIC A 0.17%
IVT B 0.16%
SHO C 0.15%
DRH B 0.14%
LTC B 0.13%
ESRT C 0.12%
GTY B 0.12%
GNL F 0.11%
PEB D 0.11%
XHR B 0.11%
RLJ B 0.11%
VRE B 0.1%
AAT B 0.1%
UMH C 0.1%
UNIT B 0.1%
ELME D 0.1%
PDM D 0.09%
DEA D 0.09%
NTST D 0.09%
JBGS D 0.09%
NXRT B 0.08%
AIV C 0.08%
CSR B 0.08%
EQC B 0.07%
PGRE F 0.06%
BDN C 0.06%
WSR A 0.05%
INN D 0.05%
GOOD B 0.05%
PLYM F 0.05%
ALX D 0.04%
BFS C 0.04%
UHT D 0.04%
GMRE F 0.04%
DHC F 0.03%
SILA C 0.03%
CBL A 0.03%
CLDT B 0.03%
SVC F 0.03%
OLP B 0.03%
CTO B 0.03%
ILPT D 0.02%
BRT B 0.02%
CHCT C 0.02%
HPP F 0.02%
PSTL D 0.02%
BHR B 0.01%
CIO D 0.01%
ALEX C 0.01%
PINE C 0.01%
CMCT F 0.0%
SELF C 0.0%
CLPR D 0.0%
PKST D 0.0%
OPI F 0.0%
MDV D 0.0%
DFAR Underweight 90 Positions Relative to DIVG
Symbol Grade Weight
MO A -2.74%
BEN C -2.18%
BMY B -1.71%
HBAN A -1.61%
RF A -1.6%
PFE D -1.6%
OKE A -1.59%
WMB A -1.55%
LYB F -1.55%
CVX A -1.49%
EVRG A -1.47%
PM B -1.45%
PRU A -1.42%
MS A -1.37%
GILD C -1.32%
ES D -1.31%
ETR B -1.3%
IPG D -1.29%
CTRA B -1.22%
FE C -1.22%
C A -1.22%
XEL A -1.21%
FITB A -1.21%
WEC A -1.17%
STT A -1.17%
HRL D -1.16%
SRE A -1.14%
CVS D -1.14%
FMC D -1.11%
SNA A -1.11%
AEP D -1.08%
PFG D -1.08%
PSX C -1.07%
NI A -1.07%
HPQ A -1.06%
AEE A -1.05%
MDT D -1.05%
LNT A -1.03%
CMCSA B -1.03%
ADM D -1.02%
EOG A -1.01%
PAYX C -1.01%
PEP F -0.97%
BAC A -0.95%
CMS C -0.93%
ABBV D -0.92%
LW C -0.92%
COP C -0.92%
GS A -0.91%
BKR B -0.9%
OMC C -0.9%
BK A -0.89%
HPE B -0.89%
AES F -0.88%
JPM A -0.87%
AMGN D -0.87%
FAST B -0.86%
PEG A -0.84%
ATO A -0.82%
SBUX A -0.81%
KR B -0.78%
ITW B -0.77%
PG A -0.77%
MDLZ F -0.77%
NEE D -0.76%
ADP B -0.73%
FDX B -0.72%
KDP D -0.72%
AIG B -0.71%
DVN F -0.69%
MPC D -0.67%
AWK D -0.67%
MCHP F -0.66%
GD F -0.65%
NRG B -0.63%
AFL B -0.62%
NXPI D -0.57%
ACN C -0.53%
WM A -0.53%
UNH C -0.52%
ADI D -0.51%
DPZ C -0.51%
STZ D -0.51%
NOC D -0.51%
AVGO D -0.42%
AXP A -0.39%
ORCL B -0.37%
APH A -0.36%
LRCX F -0.34%
ZTS D -0.29%
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