DFAR vs. SPSM ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to SPDR Portfolio Small Cap ETF (SPSM)
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
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.84

Average Daily Volume

1,581,869

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period DFAR SPSM
30 Days -0.71% 6.50%
60 Days -1.80% 5.60%
90 Days 1.13% 6.02%
12 Months 24.93% 30.13%
40 Overlapping Holdings
Symbol Grade Weight in DFAR Weight in SPSM Overlap
AAT B 0.1% 0.09% 0.09%
AKR B 0.22% 0.19% 0.19%
ALEX B 0.01% 0.1% 0.01%
APLE B 0.27% 0.25% 0.25%
BDN C 0.06% 0.06% 0.06%
BFS C 0.04% 0.03% 0.03%
CSR B 0.08% 0.08% 0.08%
CTRE C 0.37% 0.36% 0.36%
DEA D 0.09% 0.08% 0.08%
DEI B 0.22% 0.21% 0.21%
DRH B 0.14% 0.13% 0.13%
ELME D 0.1% 0.1% 0.1%
EPRT B 0.45% 0.42% 0.42%
FCPT C 0.2% 0.19% 0.19%
GNL F 0.11% 0.1% 0.1%
GTY A 0.12% 0.11% 0.11%
HIW C 0.25% 0.24% 0.24%
HPP F 0.02% 0.03% 0.02%
IIPR D 0.23% 0.21% 0.21%
INN D 0.05% 0.05% 0.05%
JBGS F 0.09% 0.09% 0.09%
LTC B 0.13% 0.12% 0.12%
LXP D 0.2% 0.19% 0.19%
MAC B 0.32% 0.3% 0.3%
MPW F 0.19% 0.18% 0.18%
NXRT B 0.08% 0.07% 0.07%
OUT A 0.18% 0.18% 0.18%
PEB D 0.11% 0.11% 0.11%
PECO A 0.36% 0.34% 0.34%
ROIC A 0.17% 0.16% 0.16%
SHO D 0.15% 0.15% 0.15%
SKT A 0.31% 0.28% 0.28%
SLG B 0.38% 0.35% 0.35%
SVC F 0.03% 0.03% 0.03%
UE B 0.21% 0.2% 0.2%
UHT D 0.04% 0.04% 0.04%
UNIT B 0.1% 0.1% 0.1%
VRE B 0.1% 0.1% 0.1%
WSR A 0.05% 0.05% 0.05%
XHR B 0.11% 0.11% 0.11%
DFAR Overweight 90 Positions Relative to SPSM
Symbol Grade Weight
PLD F 7.8%
AMT C 6.81%
EQIX A 6.39%
WELL A 4.9%
DLR B 4.5%
SPG A 4.39%
PSA C 3.96%
O C 3.67%
CCI C 3.37%
EXR C 2.6%
IRM C 2.52%
VICI C 2.46%
AVB B 2.43%
VTR B 1.96%
EQR C 1.94%
SBAC D 1.74%
INVH D 1.56%
ESS B 1.46%
MAA B 1.37%
KIM A 1.27%
ARE F 1.23%
SUI C 1.16%
DOC C 1.1%
UDR B 1.04%
GLPI C 1.01%
ELS C 0.96%
CPT B 0.95%
REG A 0.95%
WPC C 0.92%
AMH C 0.92%
HST C 0.91%
BXP C 0.88%
LAMR C 0.85%
CUBE C 0.83%
OHI C 0.76%
REXR F 0.71%
BRX A 0.66%
EGP D 0.63%
FRT B 0.62%
ADC A 0.59%
NNN C 0.58%
FR D 0.52%
VNO C 0.49%
STAG D 0.49%
RHP B 0.47%
COLD D 0.44%
TRNO F 0.44%
KRG B 0.43%
CUZ B 0.36%
IRT A 0.36%
SBRA C 0.32%
KRC B 0.32%
EPR C 0.26%
CDP C 0.26%
NHI D 0.26%
BNL D 0.24%
NSA C 0.23%
PK C 0.22%
IVT A 0.16%
ESRT C 0.12%
RLJ C 0.11%
UMH B 0.1%
PDM D 0.09%
NTST C 0.09%
AIV C 0.08%
EQC B 0.07%
PGRE F 0.06%
GOOD B 0.05%
PLYM F 0.05%
ALX D 0.04%
GMRE F 0.04%
DHC F 0.03%
SILA C 0.03%
CBL B 0.03%
CLDT B 0.03%
OLP B 0.03%
CTO B 0.03%
ILPT F 0.02%
BRT A 0.02%
CHCT C 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 546 Positions Relative to SPSM
Symbol Grade Weight
MLI B -0.73%
CRS B -0.64%
CMA B -0.64%
LUMN C -0.59%
GKOS B -0.54%
JXN C -0.54%
RHI C -0.53%
BBWI C -0.5%
ATI C -0.5%
AWI A -0.48%
CSWI B -0.48%
SPSC D -0.47%
ALK B -0.47%
MTH D -0.46%
VFC C -0.46%
BMI B -0.45%
MOG.A B -0.45%
COOP B -0.45%
MMSI A -0.43%
LNC C -0.42%
DY D -0.41%
ACIW B -0.41%
BCPC B -0.41%
ETSY D -0.41%
ZWS B -0.4%
EAT A -0.39%
BCC B -0.39%
AVAV C -0.39%
FSS B -0.39%
MARA B -0.38%
PIPR A -0.38%
RDNT B -0.37%
MGY A -0.37%
MC C -0.37%
ITRI C -0.37%
MATX C -0.37%
INSP D -0.37%
GPI B -0.37%
AL B -0.36%
ACA A -0.36%
SEE C -0.36%
SM B -0.36%
ABG C -0.36%
RDN D -0.36%
CORT B -0.35%
BOX B -0.35%
GTES A -0.34%
IBP D -0.34%
IDCC B -0.33%
SHAK C -0.33%
SFBS C -0.33%
ABCB B -0.32%
KRYS C -0.32%
ITGR B -0.32%
ALKS C -0.32%
KTB B -0.32%
AGO B -0.32%
ADMA B -0.32%
LRN A -0.31%
AX B -0.31%
WHD B -0.31%
SKYW C -0.31%
ICUI D -0.3%
FTDR B -0.3%
FELE B -0.3%
NSIT F -0.3%
GVA A -0.3%
SANM B -0.3%
SIG B -0.3%
MHO D -0.3%
PLXS B -0.3%
BGC C -0.29%
PBH A -0.29%
AROC A -0.29%
STEP C -0.29%
FUL F -0.29%
BOOT C -0.29%
NOG B -0.29%
AEIS C -0.29%
TPH D -0.28%
OGN F -0.28%
GMS B -0.28%
TGTX B -0.28%
UCB A -0.28%
KFY B -0.28%
CRC A -0.28%
HIMS B -0.28%
PI D -0.28%
VRRM F -0.27%
RUSHA C -0.27%
SITM B -0.27%
ESE B -0.27%
REZI A -0.27%
JBT B -0.27%
WDFC B -0.27%
AUB B -0.27%
MGEE B -0.27%
MDU D -0.27%
FULT A -0.27%
CALM A -0.27%
CVCO A -0.27%
SEM B -0.27%
GEO B -0.26%
DORM B -0.26%
MSGS A -0.26%
NWL C -0.26%
CATY B -0.26%
RXO D -0.26%
PJT A -0.26%
HCC B -0.25%
DXC B -0.25%
NPO A -0.25%
CBU B -0.25%
HP C -0.24%
BTU B -0.24%
IAC F -0.24%
OTTR C -0.24%
ASO F -0.24%
CCOI B -0.24%
FBP C -0.24%
CEIX A -0.24%
CNK C -0.24%
WD D -0.24%
FHB B -0.24%
WSFS B -0.24%
SMTC B -0.24%
SMPL B -0.24%
ABM B -0.24%
ENV B -0.23%
AWR B -0.23%
HASI D -0.23%
GNW A -0.23%
AEO F -0.23%
CWK C -0.23%
CRVL B -0.23%
SXT C -0.23%
APAM B -0.23%
ATGE B -0.23%
GFF A -0.22%
AVA A -0.22%
TDS B -0.22%
INDB B -0.22%
SFNC C -0.22%
BOH B -0.22%
BRC D -0.22%
BKU A -0.22%
HUBG A -0.22%
TRN B -0.22%
CARG B -0.22%
SHOO F -0.22%
BXMT C -0.22%
CPK A -0.21%
HBI B -0.21%
IOSP C -0.21%
LCII C -0.21%
FORM D -0.21%
TGNA B -0.21%
ALRM C -0.21%
LBRT D -0.21%
WAFD B -0.21%
UNF B -0.21%
PATK C -0.21%
VIRT A -0.21%
SLVM B -0.21%
CVBF A -0.21%
PTEN C -0.21%
NMIH C -0.21%
BL B -0.21%
CWT C -0.21%
ARCH B -0.21%
PENN C -0.21%
SNEX B -0.2%
FFBC B -0.2%
PFS B -0.2%
PRK B -0.2%
OII B -0.2%
ABR C -0.2%
PRGS A -0.2%
PLMR A -0.2%
SATS D -0.2%
VSCO C -0.2%
GSHD A -0.2%
BFH C -0.2%
ENVA B -0.19%
AMR C -0.19%
PPBI C -0.19%
CNS B -0.19%
PAYO A -0.19%
TMDX F -0.19%
POWL C -0.19%
DV C -0.19%
AGYS A -0.19%
TBBK B -0.19%
TDW F -0.18%
SBCF B -0.18%
DIOD D -0.18%
ZD B -0.18%
BANR B -0.18%
KLIC B -0.18%
AZZ A -0.18%
AIN C -0.18%
ARCB C -0.18%
JJSF C -0.18%
EPAC C -0.18%
NARI C -0.18%
VSTO A -0.18%
MTX B -0.18%
HNI B -0.18%
VCEL B -0.18%
CPRX C -0.17%
MYRG B -0.17%
CXW C -0.17%
STRA C -0.17%
RNST B -0.17%
AIR B -0.17%
CCS D -0.17%
PINC B -0.17%
MTRN C -0.17%
ACLS F -0.17%
HWKN B -0.17%
TTMI C -0.17%
YOU D -0.17%
PTGX D -0.17%
AAP D -0.17%
YELP C -0.17%
BANF B -0.17%
OSIS A -0.17%
SXI B -0.17%
WERN C -0.17%
URBN C -0.16%
KMT B -0.16%
CAKE C -0.16%
PSMT D -0.16%
BANC B -0.16%
ENR B -0.16%
EVTC B -0.16%
RUN F -0.16%
IPAR B -0.16%
MP C -0.16%
HI C -0.16%
IBTX B -0.16%
CWEN C -0.16%
HAYW B -0.16%
DOCN C -0.16%
KWR C -0.16%
NBTB B -0.16%
TRMK C -0.16%
PHIN A -0.16%
LGND C -0.15%
LGIH F -0.15%
NATL B -0.15%
GRBK D -0.15%
PLUS F -0.15%
ADUS D -0.15%
OMCL C -0.15%
LMAT A -0.15%
ROCK C -0.15%
B A -0.15%
TFIN B -0.15%
PRVA C -0.15%
KAR B -0.15%
CRGY B -0.15%
VIAV C -0.15%
CNMD C -0.15%
FCF B -0.14%
JOE F -0.14%
JBLU F -0.14%
FBK C -0.14%
NEO C -0.14%
KSS F -0.14%
OI C -0.14%
SUPN C -0.14%
MRCY C -0.14%
MCY A -0.14%
CASH B -0.14%
VYX B -0.14%
EXTR C -0.14%
PRG C -0.14%
ALG B -0.14%
OFG B -0.14%
STC B -0.14%
GBX A -0.14%
UFPT C -0.14%
APOG C -0.13%
LZB B -0.13%
NBHC C -0.13%
CABO B -0.13%
FL F -0.13%
NWBI B -0.13%
LKFN C -0.13%
RAMP B -0.13%
FBNC B -0.13%
TNDM D -0.13%
CHCO B -0.13%
HOPE C -0.12%
TNC D -0.12%
CTS C -0.12%
SJW F -0.12%
PDCO F -0.12%
WKC C -0.12%
CENTA C -0.12%
HMN B -0.12%
PRDO B -0.12%
MLKN F -0.12%
NGVT B -0.12%
AMPH F -0.12%
ASTH F -0.12%
TRUP B -0.12%
FTRE D -0.12%
BHE C -0.12%
WGO C -0.12%
CALX D -0.12%
EPC F -0.12%
ADNT F -0.12%
WWW A -0.12%
GO C -0.12%
ROG D -0.12%
VECO F -0.11%
HELE C -0.11%
AMWD C -0.11%
IART C -0.11%
WABC B -0.11%
WS C -0.11%
TRIP F -0.11%
PLAB C -0.11%
CSGS B -0.11%
THS D -0.11%
SONO C -0.11%
NHC C -0.11%
DNOW B -0.11%
VSTS C -0.11%
NTCT C -0.11%
ANDE D -0.11%
PZZA F -0.11%
VRTS B -0.11%
LEG F -0.11%
KN B -0.11%
UCTT D -0.11%
VBTX B -0.11%
UPBD B -0.11%
SCL C -0.11%
CUBI B -0.11%
DFIN D -0.11%
NWN A -0.11%
STBA B -0.11%
FOXF F -0.1%
USPH B -0.1%
LNN B -0.1%
UVV B -0.1%
SBH C -0.1%
WT A -0.1%
MYGN F -0.1%
HLIT D -0.1%
CHEF A -0.1%
NX C -0.1%
TALO C -0.1%
DVAX C -0.1%
BKE B -0.1%
XNCR B -0.1%
TGI B -0.1%
SNDR B -0.1%
HLX B -0.1%
TILE B -0.1%
SPNT B -0.1%
SABR C -0.1%
HTH C -0.1%
VICR C -0.09%
ATEN A -0.09%
RC D -0.09%
MD C -0.09%
WOR F -0.09%
DCOM B -0.09%
SAFT B -0.09%
CRK B -0.09%
HRMY D -0.09%
KW C -0.09%
BHLB B -0.09%
KALU C -0.09%
STAA F -0.09%
UNFI A -0.09%
EIG B -0.09%
THRM F -0.09%
EXPI D -0.08%
MXL C -0.08%
MCRI A -0.08%
ALGT B -0.08%
CBRL C -0.08%
EFC C -0.08%
BRKL B -0.08%
PGNY F -0.08%
CERT F -0.08%
AMSF B -0.08%
FIZZ C -0.08%
OXM F -0.08%
ARLO C -0.08%
SCSC C -0.08%
DGII C -0.08%
CARS C -0.08%
QNST B -0.08%
PBI B -0.08%
KLG B -0.08%
NVEE F -0.08%
FDP B -0.08%
PMT C -0.08%
CENX B -0.08%
PLAY D -0.08%
MODG F -0.08%
ECPG C -0.08%
ARI C -0.08%
NAVI F -0.08%
PFBC B -0.08%
MSEX C -0.08%
GIII D -0.08%
COHU C -0.08%
VVI C -0.07%
HCI C -0.07%
SAH C -0.07%
TMP B -0.07%
CLB B -0.07%
RWT D -0.07%
CXM C -0.07%
PRLB B -0.07%
PDFS C -0.07%
COLL F -0.07%
UTL B -0.07%
LPG F -0.07%
XRX F -0.07%
BLMN F -0.07%
MMI C -0.07%
XPEL B -0.07%
MRTN D -0.07%
PARR F -0.07%
SBSI C -0.07%
AORT B -0.07%
SDGR C -0.07%
AMN F -0.07%
AHCO F -0.07%
ICHR C -0.07%
DAN D -0.07%
INVA D -0.07%
SXC A -0.07%
DLX B -0.07%
CAL F -0.07%
FBRT D -0.07%
RCUS F -0.06%
HAYN A -0.06%
ASIX B -0.06%
KOP C -0.06%
BJRI C -0.06%
BSIG A -0.06%
AVNS F -0.06%
CPF B -0.06%
EMBC C -0.06%
HCSG C -0.06%
WNC C -0.06%
CFFN C -0.06%
ASTE C -0.06%
CNXN C -0.06%
EGBN B -0.06%
PRA C -0.06%
VTLE C -0.06%
MNRO D -0.06%
ODP F -0.06%
DXPE C -0.06%
WOLF F -0.06%
JACK C -0.06%
CWEN C -0.06%
HFWA C -0.06%
EYE C -0.06%
OMI F -0.06%
PRAA D -0.06%
VTOL B -0.06%
HSII B -0.06%
ANIP F -0.06%
RGR F -0.05%
VIR D -0.05%
CTKB C -0.05%
HAIN D -0.05%
NBR C -0.05%
ETD C -0.05%
CVI F -0.05%
KREF C -0.05%
CEVA B -0.05%
SMP C -0.05%
MATV D -0.05%
GPRE F -0.05%
MGPI F -0.05%
TRST B -0.05%
SWI C -0.05%
GDEN B -0.05%
REX D -0.05%
SSTK F -0.05%
AOSL C -0.05%
AXL C -0.05%
MCW C -0.05%
NABL F -0.05%
MATW C -0.05%
BLFS C -0.05%
HSTM B -0.05%
AHH D -0.05%
JBSS F -0.05%
TTGT B -0.05%
HAFC B -0.05%
PCRX C -0.05%
BGS F -0.04%
PAHC C -0.04%
HTZ C -0.04%
HTLD C -0.04%
TR B -0.04%
NVRI D -0.04%
MLAB F -0.04%
LESL D -0.04%
MTUS C -0.04%
IRWD F -0.04%
GDOT D -0.04%
HZO F -0.04%
SNCY C -0.04%
UFCS A -0.04%
IIIN C -0.04%
SHEN F -0.04%
AMBC C -0.04%
LQDT B -0.04%
SPTN D -0.04%
VSAT F -0.04%
SCVL F -0.04%
SCHL F -0.04%
EZPW B -0.04%
SEDG F -0.04%
PUMP C -0.04%
FWRD D -0.04%
CENT C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
MYE F -0.03%
USNA C -0.03%
SLP D -0.03%
THRY D -0.03%
RGNX D -0.03%
GOGO C -0.03%
KELYA F -0.03%
GES F -0.03%
RES D -0.03%
CRSR C -0.02%
TWI F -0.02%
FLGT F -0.02%
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