DFAR vs. VNQ ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to Vanguard REIT ETF - DNQ (VNQ)

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

$21.50

Average Daily Volume

258,286

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$82.89

Average Daily Volume

4,650,878

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	VNQ
30 Days	0.66%	0.58%
60 Days	-4.38%	-4.25%
90 Days	-1.13%	-0.93%
12 Months	4.51%	5.34%

117 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in VNQ	Overlap
AAT	B	0.09%	0.07%	0.07%
ADC	B	0.53%	0.36%	0.36%
AIRC	A	0.49%	0.3%	0.3%
AIV	B	0.09%	0.07%	0.07%
AKR	B	0.16%	0.11%	0.11%
ALX	B	0.04%	0.03%	0.03%
AMH	B	1.04%	0.76%	0.76%
AMT	D	6.37%	5.82%	5.82%
APLE	F	0.3%	0.23%	0.23%
ARE	D	1.7%	1.35%	1.35%
AVB	A	2.37%	1.67%	1.67%
BDN	B	0.07%	0.05%	0.05%
BFS	F	0.04%	0.03%	0.03%
BNL	C	0.22%	0.19%	0.19%
BRX	C	0.6%	0.45%	0.45%
BXP	F	0.78%	0.62%	0.62%
CBL	D	0.02%	0.02%	0.02%
CCI	D	3.68%	2.9%	2.9%
CHCT	F	0.04%	0.04%	0.04%
CIO	B	0.01%	0.01%	0.01%
CLDT	F	0.04%	0.03%	0.03%
COLD	F	0.55%	0.45%	0.45%
CPT	B	0.83%	0.66%	0.66%
CSR	B	0.08%	0.05%	0.05%
CTRE	B	0.28%	0.18%	0.18%
CUBE	D	0.81%	0.64%	0.64%
CUZ	B	0.32%	0.23%	0.23%
DEA	B	0.1%	0.07%	0.07%
DEI	B	0.2%	0.15%	0.15%
DHC	F	0.04%	0.03%	0.03%
DLR	D	3.82%	2.67%	2.67%
DOC	A	1.2%	0.84%	0.84%
DRH	F	0.16%	0.13%	0.13%
EGP	D	0.68%	0.53%	0.53%
ELS	D	0.96%	0.72%	0.72%
EPR	C	0.27%	0.2%	0.2%
EPRT	A	0.43%	0.26%	0.26%
EQC	B	0.12%	0.13%	0.12%
EQIX	F	6.11%	4.9%	4.9%
EQR	A	1.98%	1.44%	1.44%
ESRT	D	0.12%	0.09%	0.09%
ESS	A	1.39%	0.99%	0.99%
EXR	D	2.6%	1.96%	1.96%
FCPT	B	0.21%	0.14%	0.14%
FR	D	0.53%	0.44%	0.44%
FRT	B	0.68%	0.47%	0.47%
FSP	D	0.01%	0.01%	0.01%
GLPI	D	1.04%	0.78%	0.78%
GMRE	D	0.04%	0.03%	0.03%
GNL	D	0.1%	0.1%	0.1%
GOOD	A	0.05%	0.03%	0.03%
GTY	B	0.12%	0.09%	0.09%
HIW	B	0.25%	0.18%	0.18%
HPP	F	0.06%	0.05%	0.05%
HST	D	1.17%	0.92%	0.92%
IIPR	B	0.26%	0.18%	0.18%
ILPT	B	0.02%	0.02%	0.02%
INN	F	0.06%	0.04%	0.04%
INVH	B	1.86%	1.38%	1.38%
IRM	C	2.02%	1.48%	1.48%
IRT	B	0.32%	0.23%	0.23%
IVT	B	0.15%	0.11%	0.11%
JBGS	F	0.12%	0.09%	0.09%
KIM	C	1.14%	0.84%	0.84%
KRC	F	0.33%	0.26%	0.26%
KRG	B	0.4%	0.3%	0.3%
LAMR	B	0.92%	0.66%	0.66%
LTC	A	0.14%	0.09%	0.09%
LXP	D	0.22%	0.17%	0.17%
MAA	B	1.35%	0.97%	0.97%
MAC	D	0.25%	0.23%	0.23%
MPW	D	0.24%	0.18%	0.18%
NHI	A	0.24%	0.17%	0.17%
NNN	B	0.63%	0.49%	0.49%
NSA	D	0.24%	0.2%	0.2%
NTST	C	0.11%	0.08%	0.08%
NXRT	B	0.06%	0.05%	0.05%
O	B	4.11%	2.84%	2.84%
OHI	B	0.67%	0.49%	0.49%
OLP	A	0.03%	0.02%	0.02%
OUT	D	0.21%	0.15%	0.15%
PDM	B	0.07%	0.06%	0.06%
PEB	F	0.15%	0.12%	0.12%
PECO	D	0.36%	0.27%	0.27%
PGRE	B	0.07%	0.05%	0.05%
PK	D	0.29%	0.23%	0.23%
PLD	D	8.35%	7.61%	7.61%
PLYM	F	0.08%	0.06%	0.06%
PSA	D	3.64%	2.9%	2.9%
REG	F	0.94%	0.67%	0.67%
REXR	D	0.63%	0.67%	0.63%
RHP	D	0.54%	0.41%	0.41%
RLJ	F	0.15%	0.12%	0.12%
ROIC	D	0.15%	0.1%	0.1%
SBAC	D	1.81%	1.47%	1.47%
SBRA	A	0.29%	0.22%	0.22%
SHO	D	0.17%	0.14%	0.14%
SITC	D	0.22%	0.17%	0.17%
SKT	D	0.26%	0.2%	0.2%
SLG	B	0.28%	0.22%	0.22%
SPG	C	4.05%	3.23%	3.23%
STAG	D	0.55%	0.44%	0.44%
SUI	D	1.25%	1.01%	1.01%
SVC	F	0.09%	0.07%	0.07%
TRNO	F	0.48%	0.36%	0.36%
UDR	B	1.03%	0.74%	0.74%
UE	B	0.18%	0.13%	0.13%
UHT	C	0.03%	0.03%	0.03%
UMH	C	0.09%	0.06%	0.06%
UNIT	F	0.14%	0.09%	0.09%
VICI	B	2.79%	1.79%	1.79%
VNO	F	0.39%	0.29%	0.29%
VTR	B	1.55%	1.11%	1.11%
WELL	A	4.81%	3.16%	3.16%
WPC	C	0.83%	0.78%	0.78%
WSR	C	0.05%	0.04%	0.04%
XHR	D	0.13%	0.1%	0.1%

DFAR Overweight 9 Positions Relative to VNQ

Symbol	Grade	Weight
CTO	B	0.03%
BRT	B	0.02%
PSTL	C	0.02%
MDV	D	0.01%
BHR	C	0.01%
PINE	D	0.01%
GIPR	B	0.0%
SELF	B	0.0%
CLPR	F	0.0%

DFAR Underweight 28 Positions Relative to VNQ

Symbol	Grade	Weight
CSGP	C	-2.49%
CBRE	D	-1.87%
WY	F	-1.66%
JLL	C	-0.59%
Z	F	-0.47%
RYN	F	-0.3%
PCH	D	-0.24%
DBRG	F	-0.2%
ZG	F	-0.17%
JOE	B	-0.13%
CWK	C	-0.12%
NMRK	D	-0.1%
OPEN	F	-0.1%
ALEX	C	-0.08%
COMP	D	-0.08%
KW	C	-0.06%
EXPI	C	-0.05%
FOR	D	-0.05%
MMI	D	-0.05%
PKST	F	-0.04%
AHH	B	-0.04%
RDFN	D	-0.04%
LAND	D	-0.03%
FPI	C	-0.03%
SRG	D	-0.02%
RMR	D	-0.02%
OPI	C	-0.01%
NXDT	F	-0.01%