DFAR vs. FREL ETF Comparison
Comparison of Dimensional US Real Estate ETF (DFAR) to Fidelity MSCI Real Estate Index ETF (FREL)
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
$21.62
Average Daily Volume
256,329
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.Grade (RS Rating)
Last Trade
$25.06
Average Daily Volume
167,287
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | DFAR | FREL |
|---|---|---|
| 30 Days | 2.08% | 1.70% |
| 60 Days | -1.53% | -1.84% |
| 90 Days | 1.56% | 1.42% |
| 12 Months | 5.05% | 5.64% |
113 Overlapping Holdings
| Symbol | Grade | Weight in DFAR | Weight in FREL | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.09% | 0.08% | 0.08% | |
| ADC | B | 0.53% | 0.46% | 0.46% | |
| AIRC | A | 0.48% | 0.44% | 0.44% | |
| AIV | C | 0.09% | 0.08% | 0.08% | |
| AKR | B | 0.15% | 0.14% | 0.14% | |
| ALX | C | 0.04% | 0.04% | 0.04% | |
| AMH | C | 1.02% | 0.91% | 0.91% | |
| AMT | D | 6.4% | 6.54% | 6.4% | |
| APLE | D | 0.29% | 0.25% | 0.25% | |
| ARE | D | 1.7% | 1.51% | 1.51% | |
| AVB | A | 2.39% | 2.14% | 2.14% | |
| BDN | B | 0.07% | 0.06% | 0.06% | |
| BFS | C | 0.04% | 0.04% | 0.04% | |
| BNL | B | 0.22% | 0.22% | 0.22% | |
| BRX | C | 0.58% | 0.51% | 0.51% | |
| BXP | C | 0.77% | 0.69% | 0.69% | |
| CBL | D | 0.02% | 0.02% | 0.02% | |
| CCI | D | 3.66% | 3.27% | 3.27% | |
| CHCT | F | 0.04% | 0.05% | 0.04% | |
| CLDT | F | 0.04% | 0.04% | 0.04% | |
| COLD | F | 0.57% | 0.51% | 0.51% | |
| CPT | B | 0.94% | 0.86% | 0.86% | |
| CSR | B | 0.09% | 0.08% | 0.08% | |
| CTRE | C | 0.29% | 0.24% | 0.24% | |
| CUBE | D | 0.82% | 0.72% | 0.72% | |
| CUZ | B | 0.32% | 0.28% | 0.28% | |
| DEA | B | 0.1% | 0.09% | 0.09% | |
| DEI | B | 0.2% | 0.18% | 0.18% | |
| DHC | F | 0.03% | 0.03% | 0.03% | |
| DLR | B | 3.82% | 3.29% | 3.29% | |
| DOC | A | 1.18% | 1.05% | 1.05% | |
| DRH | F | 0.16% | 0.14% | 0.14% | |
| EGP | D | 0.68% | 0.58% | 0.58% | |
| ELS | F | 0.96% | 0.86% | 0.86% | |
| EPR | B | 0.27% | 0.25% | 0.25% | |
| EPRT | A | 0.43% | 0.33% | 0.33% | |
| EQC | B | 0.13% | 0.16% | 0.13% | |
| EQIX | D | 5.9% | 5.03% | 5.03% | |
| EQR | A | 2.03% | 1.85% | 1.85% | |
| ESRT | C | 0.12% | 0.1% | 0.1% | |
| ESS | A | 1.41% | 1.26% | 1.26% | |
| EXR | B | 2.41% | 2.31% | 2.31% | |
| FCPT | B | 0.2% | 0.18% | 0.18% | |
| FR | D | 0.55% | 0.49% | 0.49% | |
| FRT | C | 0.65% | 0.58% | 0.58% | |
| GLPI | D | 1.03% | 0.91% | 0.91% | |
| GMRE | C | 0.05% | 0.05% | 0.05% | |
| GNL | C | 0.09% | 0.11% | 0.09% | |
| GOOD | B | 0.05% | 0.05% | 0.05% | |
| GTY | B | 0.12% | 0.11% | 0.11% | |
| HIW | A | 0.24% | 0.22% | 0.22% | |
| HPP | F | 0.05% | 0.05% | 0.05% | |
| HST | D | 1.11% | 1.0% | 1.0% | |
| INN | F | 0.05% | 0.05% | 0.05% | |
| INVH | B | 1.85% | 1.64% | 1.64% | |
| IRM | C | 1.97% | 1.76% | 1.76% | |
| IRT | B | 0.33% | 0.29% | 0.29% | |
| IVT | C | 0.15% | 0.13% | 0.13% | |
| JBGS | D | 0.11% | 0.1% | 0.1% | |
| KIM | B | 1.13% | 0.99% | 0.99% | |
| KRC | C | 0.33% | 0.29% | 0.29% | |
| KRG | C | 0.4% | 0.36% | 0.36% | |
| LAMR | A | 0.89% | 0.79% | 0.79% | |
| LTC | A | 0.14% | 0.11% | 0.11% | |
| LXP | D | 0.22% | 0.2% | 0.2% | |
| MAA | B | 1.34% | 1.2% | 1.2% | |
| MAC | D | 0.29% | 0.27% | 0.27% | |
| MPW | C | 0.23% | 0.21% | 0.21% | |
| NHI | A | 0.24% | 0.23% | 0.23% | |
| NNN | A | 0.64% | 0.59% | 0.59% | |
| NSA | C | 0.24% | 0.22% | 0.22% | |
| NTST | B | 0.11% | 0.1% | 0.1% | |
| NXRT | C | 0.06% | 0.07% | 0.06% | |
| O | B | 4.07% | 3.53% | 3.53% | |
| OHI | C | 0.66% | 0.58% | 0.58% | |
| OLP | B | 0.03% | 0.03% | 0.03% | |
| OUT | D | 0.18% | 0.16% | 0.16% | |
| PDM | B | 0.07% | 0.06% | 0.06% | |
| PEB | D | 0.15% | 0.13% | 0.13% | |
| PECO | F | 0.36% | 0.31% | 0.31% | |
| PGRE | B | 0.07% | 0.06% | 0.06% | |
| PK | D | 0.29% | 0.26% | 0.26% | |
| PLD | D | 8.57% | 7.57% | 7.57% | |
| PLYM | F | 0.07% | 0.07% | 0.07% | |
| PSA | C | 3.67% | 3.29% | 3.29% | |
| REG | D | 0.91% | 0.79% | 0.79% | |
| REXR | D | 0.66% | 0.74% | 0.66% | |
| RHP | D | 0.52% | 0.46% | 0.46% | |
| RLJ | F | 0.14% | 0.12% | 0.12% | |
| ROIC | D | 0.14% | 0.12% | 0.12% | |
| SBAC | D | 1.91% | 1.65% | 1.65% | |
| SBRA | B | 0.3% | 0.27% | 0.27% | |
| SHO | D | 0.17% | 0.16% | 0.16% | |
| SITC | D | 0.22% | 0.21% | 0.21% | |
| SKT | D | 0.26% | 0.24% | 0.24% | |
| SLG | B | 0.29% | 0.25% | 0.25% | |
| SPG | D | 4.23% | 3.74% | 3.74% | |
| STAG | D | 0.54% | 0.5% | 0.5% | |
| SUI | D | 1.29% | 1.12% | 1.12% | |
| SVC | F | 0.08% | 0.07% | 0.07% | |
| TRNO | D | 0.47% | 0.37% | 0.37% | |
| UDR | B | 1.03% | 0.93% | 0.93% | |
| UE | B | 0.18% | 0.16% | 0.16% | |
| UHT | C | 0.04% | 0.04% | 0.04% | |
| UMH | C | 0.09% | 0.08% | 0.08% | |
| UNIT | F | 0.09% | 0.07% | 0.07% | |
| VICI | B | 2.74% | 2.35% | 2.35% | |
| VNO | F | 0.35% | 0.3% | 0.3% | |
| VTR | B | 1.65% | 1.48% | 1.48% | |
| WELL | A | 4.88% | 4.22% | 4.22% | |
| WPC | B | 0.85% | 0.96% | 0.85% | |
| WSR | B | 0.05% | 0.05% | 0.05% | |
| XHR | C | 0.13% | 0.12% | 0.12% |
DFAR Underweight 27 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGP | D | -2.86% | |
| CBRE | D | -2.04% | |
| WY | D | -1.74% | |
| JLL | B | -0.7% | |
| Z | F | -0.5% | |
| RYN | D | -0.32% | |
| PCH | D | -0.26% | |
| DBRG | F | -0.19% | |
| JOE | C | -0.16% | |
| CWK | B | -0.13% | |
| NMRK | D | -0.12% | |
| COMP | B | -0.1% | |
| OPEN | F | -0.09% | |
| ALEX | B | -0.09% | |
| KW | C | -0.08% | |
| MMI | C | -0.07% | |
| EXPI | C | -0.07% | |
| FOR | D | -0.06% | |
| AHH | B | -0.06% | |
| RDFN | C | -0.06% | |
| FRPH | C | -0.04% | |
| PKST | D | -0.04% | |
| FPI | B | -0.04% | |
| TRC | C | -0.03% | |
| SRG | F | -0.03% | |
| RMR | B | -0.03% | |
| LAND | C | -0.03% |
DFAR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Real Estate Investing
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Property Management
Real Estate Investment
Assisted Living
David Sobelman
Healthcare Facilities
Hotel
Inland Residential Properties Trust
Retail Space
FREL: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Residential
REIT - Industrial
REIT - Office
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Equity Real Estate Investment Trust
Real Estate Broker
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Land Law
Property Management Services
Real Estate Services
Assisted Living
Healthcare Facilities
Industrial Real Estate
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