DFAR vs. IYR ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to iShares U.S. Real Estate ETF (IYR)

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

$22.07

Average Daily Volume

251,767

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. 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. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$88.40

Average Daily Volume

6,551,190

Number of Holdings ^*

72

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	IYR
30 Days	5.90%	5.97%
60 Days	0.82%	0.56%
90 Days	0.75%	0.79%
12 Months	10.30%	10.92%

54 Overlapping Holdings

	Symbol	Grade	Weight in DFAR	Weight in IYR	Overlap
	ADC	B	0.53%	0.5%	0.5%
	AIRC	A	0.48%	0.47%	0.47%
	AMH	C	1.02%	0.97%	0.97%
	AMT	D	6.4%	7.14%	6.4%
	ARE	D	1.7%	1.59%	1.59%
	AVB	A	2.39%	2.34%	2.34%
	BRX	B	0.58%	0.56%	0.56%
	BXP	D	0.77%	0.74%	0.74%
	CCI	D	3.66%	3.63%	3.63%
	COLD	D	0.57%	0.51%	0.51%
	CPT	B	0.94%	0.96%	0.94%
	CUBE	D	0.82%	0.8%	0.8%
	CUZ	B	0.32%	0.3%	0.3%
	DEI	B	0.2%	0.21%	0.2%
	DLR	D	3.82%	3.89%	3.82%
	DOC	A	1.18%	1.15%	1.15%
	EGP	D	0.68%	0.66%	0.66%
	ELS	D	0.96%	0.99%	0.96%
	EQIX	D	5.9%	4.58%	4.58%
	EQR	A	2.03%	1.94%	1.94%
	ESS	A	1.41%	1.4%	1.4%
	EXR	C	2.41%	2.59%	2.41%
	FR	D	0.55%	0.53%	0.53%
	FRT	C	0.65%	0.63%	0.63%
	GLPI	D	1.03%	0.99%	0.99%
	HST	D	1.11%	1.09%	1.09%
	INVH	B	1.85%	1.69%	1.69%
	IRM	C	1.97%	1.95%	1.95%
	JBGS	F	0.11%	0.11%	0.11%
	KIM	B	1.13%	1.06%	1.06%
	KRC	D	0.33%	0.31%	0.31%
	LAMR	A	0.89%	0.88%	0.88%
	LXP	D	0.22%	0.22%	0.22%
	MAA	B	1.34%	1.33%	1.33%
	MPW	C	0.23%	0.24%	0.23%
	NNN	A	0.64%	0.65%	0.64%
	NSA	C	0.24%	0.24%	0.24%
	O	B	4.07%	3.81%	3.81%
	OHI	C	0.66%	0.63%	0.63%
	PLD	D	8.57%	8.21%	8.21%
	PSA	C	3.67%	3.65%	3.65%
	REG	D	0.91%	0.82%	0.82%
	REXR	D	0.66%	0.8%	0.66%
	SBAC	D	1.91%	1.8%	1.8%
	SBRA	B	0.3%	0.28%	0.28%
	SPG	D	4.23%	4.08%	4.08%
	STAG	D	0.54%	0.54%	0.54%
	SUI	D	1.29%	1.23%	1.23%
	UDR	B	1.03%	0.99%	0.99%
	VICI	B	2.74%	2.54%	2.54%
	VNO	F	0.35%	0.33%	0.33%
	VTR	B	1.65%	1.6%	1.6%
	WELL	A	4.88%	4.6%	4.6%
	WPC	B	0.85%	1.06%	0.85%

DFAR Overweight 72 Positions Relative to IYR

	Symbol	Grade	Weight
	RHP	D	0.52%
	TRNO	D	0.47%
	EPRT	A	0.43%
	KRG	C	0.4%
	PECO	F	0.36%
	IRT	B	0.33%
	PK	D	0.29%
	SLG	B	0.29%
	MAC	D	0.29%
	APLE	D	0.29%
	CTRE	C	0.29%
	EPR	C	0.27%
	IIPR	C	0.26%
	SKT	D	0.26%
	NHI	A	0.24%
	HIW	B	0.24%
	BNL	B	0.22%
	SITC	D	0.22%
	FCPT	B	0.2%
	UE	B	0.18%
	OUT	D	0.18%
	SHO	D	0.17%
	DRH	F	0.16%
	IVT	C	0.15%
	PEB	D	0.15%
	AKR	C	0.15%
	LTC	A	0.14%
	RLJ	F	0.14%
	ROIC	D	0.14%
	EQC	B	0.13%
	XHR	C	0.13%
	ESRT	C	0.12%
	GTY	B	0.12%
	NTST	B	0.11%
	DEA	B	0.1%
	CSR	A	0.09%
	GNL	C	0.09%
	UNIT	F	0.09%
	UMH	B	0.09%
	AIV	C	0.09%
	AAT	B	0.09%
	SVC	F	0.08%
	BDN	B	0.07%
	PGRE	B	0.07%
	PDM	B	0.07%
	PLYM	D	0.07%
	NXRT	B	0.06%
	GMRE	C	0.05%
	WSR	B	0.05%
	GOOD	A	0.05%
	HPP	F	0.05%
	INN	F	0.05%
	UHT	C	0.04%
	CLDT	F	0.04%
	CHCT	F	0.04%
	BFS	C	0.04%
	ALX	B	0.04%
	CTO	B	0.03%
	DHC	F	0.03%
	OLP	A	0.03%
	PINE	B	0.02%
	BRT	C	0.02%
	ILPT	C	0.02%
	CBL	D	0.02%
	PSTL	C	0.02%
	MDV	D	0.01%
	BHR	C	0.01%
	FSP	F	0.01%
	CIO	C	0.01%
	GIPR	B	0.0%
	SELF	B	0.0%
	CLPR	F	0.0%

DFAR Underweight 18 Positions Relative to IYR

	Symbol	Grade	Weight
	CSGP	C	-3.13%
	CBRE	D	-2.18%
	WY	D	-1.9%
	NLY	A	-0.83%
	JLL	B	-0.77%
	Z	D	-0.58%
	AGNC	A	-0.56%
	STWD	C	-0.5%
	HR	B	-0.49%
	RITM	A	-0.46%
	RYN	F	-0.34%
	PCH	D	-0.29%
	BXMT	F	-0.26%
	CDP	B	-0.23%
	HHH	D	-0.18%
	ZG	D	-0.18%
	OPEN	F	-0.11%
	NLOP	B	-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

IYR: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Residential REIT - Industrial REIT - Office REIT - Retail REIT - Healthcare Facilities Real Estate Services Lumber & Wood Production Telecom Services Business Services REIT - Hotel & Motel Real Estate - General

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Mortgage Loan Property Management Mortgage Backed Security Dream Office Real Estate Investment Trust Equity Global Management Equity Real Estate Investment Trust Landlord Property Real Estate Industry Real Estate Mortgage Investment Conduit Residential Real Estate Healthcare Facilities Home Buyers Industrial Properties Land Law Multiple Listing Service