DFAR vs. ICF ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to iShares Cohen & Steers REIT ETF (ICF)

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

$25.16

Average Daily Volume

123,078

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.94

Average Daily Volume

147,979

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	ICF
30 Days	-0.71%	-0.49%
60 Days	-1.80%	-1.74%
90 Days	1.13%	1.49%
12 Months	24.93%	24.69%

30 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in ICF	Overlap
AMH	C	0.92%	1.54%	0.92%
AMT	C	6.81%	6.52%	6.52%
ARE	F	1.23%	2.02%	1.23%
AVB	B	2.43%	3.57%	2.43%
BXP	C	0.88%	1.55%	0.88%
CCI	C	3.37%	4.39%	3.37%
DLR	B	4.5%	4.95%	4.5%
ELS	C	0.96%	1.67%	0.96%
EQIX	A	6.39%	8.37%	6.39%
EQR	C	1.94%	2.85%	1.94%
ESS	B	1.46%	2.29%	1.46%
EXR	C	2.6%	3.75%	2.6%
FRT	B	0.62%	1.19%	0.62%
HST	C	0.91%	1.59%	0.91%
INVH	D	1.56%	2.23%	1.56%
IRM	C	2.52%	3.64%	2.52%
KIM	A	1.27%	2.02%	1.27%
LAMR	C	0.85%	1.49%	0.85%
MAA	B	1.37%	2.18%	1.37%
O	C	3.67%	4.79%	3.67%
PLD	F	7.8%	7.27%	7.27%
PSA	C	3.96%	4.7%	3.96%
REG	A	0.95%	1.56%	0.95%
REXR	F	0.71%	1.2%	0.71%
SBAC	D	1.74%	2.65%	1.74%
SPG	A	4.39%	4.91%	4.39%
SUI	C	1.16%	1.74%	1.16%
UDR	B	1.04%	1.72%	1.04%
VICI	C	2.46%	3.56%	2.46%
WELL	A	4.9%	7.89%	4.9%

DFAR Overweight 100 Positions Relative to ICF

Symbol	Grade	Weight
VTR	B	1.96%
DOC	C	1.1%
GLPI	C	1.01%
CPT	B	0.95%
WPC	C	0.92%
CUBE	C	0.83%
OHI	C	0.76%
BRX	A	0.66%
EGP	D	0.63%
ADC	A	0.59%
NNN	C	0.58%
FR	D	0.52%
VNO	C	0.49%
STAG	D	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	C	0.37%
CUZ	B	0.36%
IRT	A	0.36%
PECO	A	0.36%
SBRA	C	0.32%
KRC	B	0.32%
MAC	B	0.32%
SKT	A	0.31%
APLE	B	0.27%
EPR	C	0.26%
CDP	C	0.26%
NHI	D	0.26%
HIW	C	0.25%
BNL	D	0.24%
IIPR	D	0.23%
NSA	C	0.23%
AKR	B	0.22%
PK	C	0.22%
DEI	B	0.22%
UE	B	0.21%
FCPT	C	0.2%
LXP	D	0.2%
MPW	F	0.19%
OUT	A	0.18%
ROIC	A	0.17%
IVT	A	0.16%
SHO	D	0.15%
DRH	B	0.14%
LTC	B	0.13%
ESRT	C	0.12%
GTY	A	0.12%
GNL	F	0.11%
PEB	D	0.11%
XHR	B	0.11%
RLJ	C	0.11%
VRE	B	0.1%
AAT	B	0.1%
UMH	B	0.1%
UNIT	B	0.1%
ELME	D	0.1%
PDM	D	0.09%
DEA	D	0.09%
NTST	C	0.09%
JBGS	F	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	B	0.03%
CLDT	B	0.03%
SVC	F	0.03%
OLP	B	0.03%
CTO	B	0.03%
ILPT	F	0.02%
BRT	A	0.02%
CHCT	C	0.02%
HPP	F	0.02%
PSTL	D	0.02%
BHR	C	0.01%
CIO	C	0.01%
ALEX	B	0.01%
PINE	C	0.01%
CMCT	F	0.0%
SELF	B	0.0%
CLPR	D	0.0%
PKST	F	0.0%
OPI	F	0.0%
MDV	D	0.0%

DFAR Underweight 0 Positions Relative to ICF

	Symbol	Grade	Weight