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

$25.03

Average Daily Volume

123,078

Number of Holdings ^*

130

* 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

$99.62

Average Daily Volume

5,414,134

Number of Holdings ^*

64

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	IYR
30 Days	-0.71%	-0.39%
60 Days	-1.80%	-1.91%
90 Days	1.13%	1.18%
12 Months	24.93%	24.24%

48 Overlapping Holdings

	Symbol	Grade	Weight in DFAR	Weight in IYR	Overlap
	ADC	A	0.59%	0.57%	0.57%
	AMH	C	0.92%	0.89%	0.89%
	AMT	C	6.81%	6.8%	6.8%
	ARE	F	1.23%	1.23%	1.23%
	AVB	B	2.43%	2.44%	2.43%
	BRX	A	0.66%	0.65%	0.65%
	BXP	C	0.88%	0.86%	0.86%
	CCI	C	3.37%	3.38%	3.37%
	COLD	D	0.44%	0.43%	0.43%
	CPT	B	0.95%	0.96%	0.95%
	CUBE	C	0.83%	0.82%	0.82%
	CUZ	B	0.36%	0.35%	0.35%
	DLR	B	4.5%	4.14%	4.14%
	DOC	C	1.1%	1.1%	1.1%
	EGP	D	0.63%	0.63%	0.63%
	ELS	C	0.96%	0.99%	0.96%
	EQIX	A	6.39%	6.31%	6.31%
	EQR	C	1.94%	1.88%	1.88%
	ESS	B	1.46%	1.45%	1.45%
	EXR	C	2.6%	2.61%	2.6%
	FR	D	0.52%	0.52%	0.52%
	FRT	B	0.62%	0.64%	0.62%
	GLPI	C	1.01%	1.01%	1.01%
	HST	C	0.91%	0.91%	0.91%
	INVH	D	1.56%	1.44%	1.44%
	IRM	C	2.52%	2.52%	2.52%
	KIM	A	1.27%	1.26%	1.26%
	KRC	B	0.32%	0.31%	0.31%
	LAMR	C	0.85%	0.83%	0.83%
	MAA	B	1.37%	1.38%	1.37%
	NNN	C	0.58%	0.58%	0.58%
	O	C	3.67%	3.69%	3.67%
	OHI	C	0.76%	0.77%	0.76%
	PLD	F	7.8%	7.78%	7.78%
	PSA	C	3.96%	3.95%	3.95%
	REG	A	0.95%	0.9%	0.9%
	REXR	F	0.71%	0.69%	0.69%
	SBAC	D	1.74%	1.78%	1.74%
	SBRA	C	0.32%	0.32%	0.32%
	SPG	A	4.39%	4.14%	4.14%
	STAG	D	0.49%	0.5%	0.49%
	SUI	C	1.16%	1.1%	1.1%
	UDR	B	1.04%	1.0%	1.0%
	VICI	C	2.46%	2.48%	2.46%
	VNO	C	0.49%	0.51%	0.49%
	VTR	B	1.96%	1.97%	1.96%
	WELL	A	4.9%	4.84%	4.84%
	WPC	C	0.92%	0.91%	0.91%

DFAR Overweight 82 Positions Relative to IYR

	Symbol	Grade	Weight
	RHP	B	0.47%
	EPRT	B	0.45%
	TRNO	F	0.44%
	KRG	B	0.43%
	SLG	B	0.38%
	CTRE	C	0.37%
	IRT	A	0.36%
	PECO	A	0.36%
	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 16 Positions Relative to IYR

	Symbol	Grade	Weight
	CBRE	B	-2.94%
	CSGP	D	-2.19%
	WY	F	-1.69%
	JLL	D	-0.93%
	Z	A	-0.82%
	NLY	C	-0.74%
	AGNC	C	-0.56%
	HR	B	-0.48%
	STWD	C	-0.46%
	RITM	C	-0.42%
	RYN	D	-0.3%
	ZG	A	-0.29%
	LINE	F	-0.28%
	PCH	F	-0.23%
	HHH	B	-0.18%
	SEG	B	-0.02%

DFAR: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Industrial REIT - Residential REIT - Healthcare Facilities REIT - Hotel & Motel 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 Shopping Mall Champion Reit Dream Office Real Estate Investment Trust Healthcare Facilities Industrial Properties Property Management Real Estate Investing Assisted Living David Sobelman Hotel Investment Trust Leasing Real Estate Investment

IYR: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Diversified REIT - Industrial REIT - Retail REIT - Healthcare Facilities Real Estate Services REIT - Office 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 Property Management Dream Office Real Estate Investment Trust Equity Global Management Equity Real Estate Investment Trust Landlord Mortgage Backed Security Mortgage Loan Real Estate Industry Industrial Properties Land Law Property Real Estate Broker Real Estate Mortgage Investment Conduit Real Estate Professionals Real Estate Properties Real Estate Services