DFAR vs. RWO ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.47

Average Daily Volume

104,849

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	RWO
30 Days	-0.71%	-1.47%
60 Days	-1.80%	-3.97%
90 Days	1.13%	-0.99%
12 Months	24.93%	19.03%

98 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in RWO	Overlap
AAT	B	0.1%	0.09%	0.09%
ADC	A	0.59%	0.52%	0.52%
AIV	C	0.08%	0.08%	0.08%
AKR	B	0.22%	0.18%	0.18%
ALEX	B	0.01%	0.09%	0.01%
AMH	C	0.92%	0.81%	0.81%
APLE	B	0.27%	0.24%	0.24%
ARE	F	1.23%	1.15%	1.15%
AVB	B	2.43%	2.21%	2.21%
BDN	C	0.06%	0.06%	0.06%
BNL	D	0.24%	0.22%	0.22%
BRX	A	0.66%	0.59%	0.59%
BXP	C	0.88%	0.79%	0.79%
CDP	C	0.26%	0.23%	0.23%
CHCT	C	0.02%	0.03%	0.02%
CLDT	B	0.03%	0.03%	0.03%
COLD	D	0.44%	0.39%	0.39%
CPT	B	0.95%	0.88%	0.88%
CSR	B	0.08%	0.08%	0.08%
CTRE	C	0.37%	0.34%	0.34%
CUBE	C	0.83%	0.74%	0.74%
CUZ	B	0.36%	0.32%	0.32%
DEA	D	0.09%	0.08%	0.08%
DEI	B	0.22%	0.21%	0.21%
DHC	F	0.03%	0.04%	0.03%
DLR	B	4.5%	3.75%	3.75%
DOC	C	1.1%	1.02%	1.02%
DRH	B	0.14%	0.13%	0.13%
EGP	D	0.63%	0.57%	0.57%
ELME	D	0.1%	0.1%	0.1%
ELS	C	0.96%	0.91%	0.91%
EPR	C	0.26%	0.23%	0.23%
EPRT	B	0.45%	0.39%	0.39%
EQC	B	0.07%	0.14%	0.07%
EQIX	A	6.39%	5.83%	5.83%
EQR	C	1.94%	1.71%	1.71%
ESRT	C	0.12%	0.1%	0.1%
ESS	B	1.46%	1.33%	1.33%
EXR	C	2.6%	2.37%	2.37%
FCPT	C	0.2%	0.18%	0.18%
FR	D	0.52%	0.47%	0.47%
FRT	B	0.62%	0.58%	0.58%
GMRE	F	0.04%	0.04%	0.04%
GNL	F	0.11%	0.1%	0.1%
GTY	A	0.12%	0.1%	0.1%
HIW	C	0.25%	0.23%	0.23%
HPP	F	0.02%	0.04%	0.02%
HST	C	0.91%	0.84%	0.84%
IIPR	D	0.23%	0.2%	0.2%
INN	D	0.05%	0.05%	0.05%
INVH	D	1.56%	1.31%	1.31%
IRT	A	0.36%	0.32%	0.32%
JBGS	F	0.09%	0.09%	0.09%
KIM	A	1.27%	1.14%	1.14%
KRC	B	0.32%	0.29%	0.29%
KRG	B	0.43%	0.4%	0.4%
LXP	D	0.2%	0.19%	0.19%
MAA	B	1.37%	1.26%	1.26%
MAC	B	0.32%	0.28%	0.28%
MPW	F	0.19%	0.18%	0.18%
NHI	D	0.26%	0.23%	0.23%
NNN	C	0.58%	0.52%	0.52%
NSA	C	0.23%	0.2%	0.2%
NTST	C	0.09%	0.08%	0.08%
NXRT	B	0.08%	0.07%	0.07%
O	C	3.67%	3.34%	3.34%
OHI	C	0.76%	0.7%	0.7%
PDM	D	0.09%	0.08%	0.08%
PEB	D	0.11%	0.1%	0.1%
PECO	A	0.36%	0.32%	0.32%
PGRE	F	0.06%	0.06%	0.06%
PK	C	0.22%	0.21%	0.21%
PLD	F	7.8%	7.27%	7.27%
PLYM	F	0.05%	0.05%	0.05%
PSA	C	3.96%	3.57%	3.57%
REG	A	0.95%	0.82%	0.82%
REXR	F	0.71%	0.62%	0.62%
RHP	B	0.47%	0.46%	0.46%
RLJ	C	0.11%	0.1%	0.1%
ROIC	A	0.17%	0.15%	0.15%
SHO	D	0.15%	0.14%	0.14%
SKT	A	0.31%	0.27%	0.27%
SLG	B	0.38%	0.34%	0.34%
SPG	A	4.39%	3.74%	3.74%
STAG	D	0.49%	0.45%	0.45%
SUI	C	1.16%	1.0%	1.0%
SVC	F	0.03%	0.03%	0.03%
TRNO	F	0.44%	0.4%	0.4%
UDR	B	1.04%	0.92%	0.92%
UE	B	0.21%	0.19%	0.19%
UHT	D	0.04%	0.04%	0.04%
UMH	B	0.1%	0.09%	0.09%
VNO	C	0.49%	0.47%	0.47%
VRE	B	0.1%	0.1%	0.1%
VTR	B	1.96%	1.79%	1.79%
WELL	A	4.9%	5.32%	4.9%
WPC	C	0.92%	0.82%	0.82%
XHR	B	0.11%	0.11%	0.11%

DFAR Overweight 32 Positions Relative to RWO

Symbol	Grade	Weight
AMT	C	6.81%
CCI	C	3.37%
IRM	C	2.52%
VICI	C	2.46%
SBAC	D	1.74%
GLPI	C	1.01%
LAMR	C	0.85%
SBRA	C	0.32%
OUT	A	0.18%
IVT	A	0.16%
LTC	B	0.13%
UNIT	B	0.1%
WSR	A	0.05%
GOOD	B	0.05%
ALX	D	0.04%
BFS	C	0.04%
SILA	C	0.03%
CBL	B	0.03%
OLP	B	0.03%
CTO	B	0.03%
ILPT	F	0.02%
BRT	A	0.02%
PSTL	D	0.02%
BHR	C	0.01%
CIO	C	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 2 Positions Relative to RWO

	Symbol	Grade	Weight
	KW	C	-0.09%
	SRG	F	-0.01%