DFAR vs. VTWV ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to Vanguard Russell 2000 Value ETF (VTWV)
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
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target 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

$137.37

Average Daily Volume

27,304

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period DFAR VTWV
30 Days 0.66% 2.94%
60 Days -4.38% 1.76%
90 Days -1.13% 4.35%
12 Months 4.51% 22.47%
47 Overlapping Holdings
Symbol Grade Weight in DFAR Weight in VTWV Overlap
AAT B 0.09% 0.08% 0.08%
AIV B 0.09% 0.09% 0.09%
AKR B 0.16% 0.13% 0.13%
APLE F 0.3% 0.26% 0.26%
BDN B 0.07% 0.06% 0.06%
BNL C 0.22% 0.22% 0.22%
CSR B 0.08% 0.06% 0.06%
CTRE B 0.28% 0.2% 0.2%
DEA B 0.1% 0.08% 0.08%
DEI B 0.2% 0.17% 0.17%
DRH F 0.16% 0.15% 0.15%
EPRT A 0.43% 0.27% 0.27%
EQC B 0.12% 0.14% 0.12%
ESRT D 0.12% 0.1% 0.1%
FCPT B 0.21% 0.15% 0.15%
GNL D 0.1% 0.11% 0.1%
GTY B 0.12% 0.1% 0.1%
HPP F 0.06% 0.07% 0.06%
IIPR B 0.26% 0.22% 0.22%
IRT B 0.32% 0.27% 0.27%
IVT B 0.15% 0.13% 0.13%
JBGS F 0.12% 0.11% 0.11%
KRG B 0.4% 0.35% 0.35%
LTC A 0.14% 0.1% 0.1%
LXP D 0.22% 0.19% 0.19%
MAC D 0.25% 0.28% 0.25%
NHI A 0.24% 0.18% 0.18%
NTST C 0.11% 0.09% 0.09%
OUT D 0.21% 0.1% 0.1%
PDM B 0.07% 0.06% 0.06%
PEB F 0.15% 0.14% 0.14%
PECO D 0.36% 0.27% 0.27%
PGRE B 0.07% 0.06% 0.06%
PLYM F 0.08% 0.08% 0.08%
RLJ F 0.15% 0.13% 0.13%
ROIC D 0.15% 0.12% 0.12%
SBRA A 0.29% 0.25% 0.25%
SHO D 0.17% 0.17% 0.17%
SITC D 0.22% 0.21% 0.21%
SKT D 0.26% 0.12% 0.12%
SLG B 0.28% 0.27% 0.27%
SVC F 0.09% 0.08% 0.08%
TRNO F 0.48% 0.43% 0.43%
UE B 0.18% 0.15% 0.15%
UMH C 0.09% 0.06% 0.06%
UNIT F 0.14% 0.1% 0.1%
XHR D 0.13% 0.12% 0.12%
DFAR Overweight 79 Positions Relative to VTWV
Symbol Grade Weight
PLD D 8.35%
AMT D 6.37%
EQIX F 6.11%
WELL A 4.81%
O B 4.11%
SPG C 4.05%
DLR D 3.82%
CCI D 3.68%
PSA D 3.64%
VICI B 2.79%
EXR D 2.6%
AVB A 2.37%
IRM C 2.02%
EQR A 1.98%
INVH B 1.86%
SBAC D 1.81%
ARE D 1.7%
VTR B 1.55%
ESS A 1.39%
MAA B 1.35%
SUI D 1.25%
DOC A 1.2%
HST D 1.17%
KIM C 1.14%
GLPI D 1.04%
AMH B 1.04%
UDR B 1.03%
ELS D 0.96%
REG F 0.94%
LAMR B 0.92%
CPT B 0.83%
WPC C 0.83%
CUBE D 0.81%
BXP F 0.78%
FRT B 0.68%
EGP D 0.68%
OHI B 0.67%
REXR D 0.63%
NNN B 0.63%
BRX C 0.6%
STAG D 0.55%
COLD F 0.55%
RHP D 0.54%
FR D 0.53%
ADC B 0.53%
AIRC A 0.49%
VNO F 0.39%
KRC F 0.33%
CUZ B 0.32%
PK D 0.29%
EPR C 0.27%
HIW B 0.25%
MPW D 0.24%
NSA D 0.24%
INN F 0.06%
NXRT B 0.06%
WSR C 0.05%
GOOD A 0.05%
DHC F 0.04%
CLDT F 0.04%
ALX B 0.04%
CHCT F 0.04%
BFS F 0.04%
GMRE D 0.04%
CTO B 0.03%
OLP A 0.03%
UHT C 0.03%
BRT B 0.02%
ILPT B 0.02%
CBL D 0.02%
PSTL C 0.02%
MDV D 0.01%
BHR C 0.01%
FSP D 0.01%
PINE D 0.01%
CIO B 0.01%
GIPR B 0.0%
SELF B 0.0%
CLPR F 0.0%
DFAR Underweight 426 Positions Relative to VTWV
Symbol Grade Weight
CHRD B -0.56%
PR B -0.53%
CMC C -0.51%
MUR C -0.49%
MTH A -0.48%
TMHC C -0.48%
SSB D -0.48%
UFPI C -0.47%
PBF D -0.47%
CIVI B -0.46%
MTDR D -0.46%
ESNT C -0.46%
BCC D -0.45%
BRBR C -0.43%
SM B -0.43%
BECN C -0.41%
SUM D -0.4%
JXN A -0.39%
CADE B -0.39%
CVNA B -0.38%
ONB A -0.38%
RDN C -0.38%
LNW D -0.37%
COOP A -0.37%
KBH B -0.36%
ABG C -0.36%
HOMB B -0.35%
UBSI D -0.35%
SWX A -0.35%
KNF C -0.34%
SIG D -0.33%
AEL A -0.33%
GATX C -0.33%
GBCI C -0.33%
POR B -0.32%
HP F -0.31%
ACA B -0.31%
PTEN F -0.3%
GPI B -0.3%
HWC B -0.3%
ALIT F -0.3%
CRC F -0.29%
UMBF C -0.29%
GT D -0.29%
ITGR D -0.29%
ETRN B -0.29%
MATX B -0.29%
AVNT B -0.29%
WIRE B -0.29%
ZWS C -0.29%
ESGR B -0.28%
PCH D -0.28%
TPH A -0.28%
CNX B -0.28%
BKH B -0.28%
MDC A -0.28%
ITRI A -0.28%
OGS C -0.27%
AMR D -0.27%
CLSK D -0.27%
PBH D -0.27%
AMKR C -0.27%
AEO B -0.27%
MOG.A A -0.27%
MHO D -0.27%
KFY C -0.26%
NEOG F -0.26%
VLY F -0.26%
ALE B -0.26%
CRS B -0.26%
IOVA D -0.26%
NPO D -0.26%
SYNA D -0.26%
ASGN D -0.26%
RUSHA D -0.25%
STNG A -0.25%
MLI B -0.25%
BXMT D -0.25%
LBRT B -0.24%
ABCB B -0.24%
SR B -0.24%
WD B -0.24%
SANM B -0.24%
ASB A -0.24%
REZI D -0.24%
UCBI B -0.23%
CNO B -0.23%
NWE B -0.23%
HCC B -0.23%
ARCH D -0.22%
GNW B -0.22%
TCBI B -0.22%
TGNA D -0.22%
ANF B -0.22%
ADNT F -0.22%
IBOC A -0.22%
SKYW B -0.21%
ABM B -0.21%
LIVN B -0.21%
HASI A -0.21%
VSH C -0.21%
PNM C -0.21%
CATY D -0.2%
AUB C -0.2%
KTOS B -0.2%
GHC A -0.2%
GMS C -0.2%
FBP A -0.2%
APG D -0.2%
HUBG B -0.2%
WSFS B -0.2%
AVA B -0.2%
GTLS B -0.2%
BTU F -0.2%
HELE F -0.2%
CCS D -0.2%
CBU B -0.19%
FULT A -0.19%
CEIX D -0.19%
CRNX A -0.19%
AX A -0.19%
UNF D -0.19%
UEC B -0.19%
STRA A -0.18%
NMIH A -0.18%
CVBF C -0.18%
SFNC D -0.18%
ABR B -0.18%
MQ D -0.18%
MTX A -0.18%
PRMW A -0.18%
BOH D -0.18%
JBLU F -0.18%
ZD D -0.17%
LGIH F -0.17%
RAMP F -0.17%
GLNG A -0.17%
SFBS C -0.17%
AROC B -0.17%
FIBK B -0.17%
MIR D -0.17%
PPBI C -0.17%
INDB C -0.17%
HL B -0.17%
MODG B -0.17%
FL F -0.17%
WGO D -0.16%
XRX F -0.16%
BANC C -0.16%
PRIM A -0.16%
FFBC B -0.16%
WERN D -0.16%
NTLA F -0.16%
DBRG F -0.16%
EBC B -0.16%
SBCF C -0.16%
INSW A -0.16%
GVA A -0.16%
PFSI B -0.16%
PATK C -0.16%
OSCR A -0.16%
DK D -0.15%
WAFD B -0.15%
TOWN B -0.15%
PLUS C -0.15%
TWST B -0.15%
NJR B -0.15%
KMT C -0.15%
ATGE A -0.15%
TROX B -0.15%
SKY D -0.15%
AIR B -0.15%
UCTT C -0.15%
FRME B -0.15%
ARCB F -0.15%
OMI F -0.15%
BKU B -0.15%
JELD F -0.14%
NEO D -0.14%
B C -0.14%
CWT B -0.14%
MLKN D -0.14%
URBN D -0.14%
TRN A -0.14%
KAR B -0.14%
ANDE F -0.14%
PSN D -0.14%
MYGN A -0.14%
RNA B -0.14%
VSTO A -0.14%
HNI A -0.14%
STNE C -0.14%
LCII D -0.14%
CENTA C -0.14%
WOR D -0.14%
AZZ C -0.14%
EPC B -0.14%
CLDX D -0.14%
TALO F -0.14%
PRK A -0.14%
OTTR B -0.13%
ODP F -0.13%
SCL C -0.13%
GEO C -0.13%
SNEX A -0.13%
OFG A -0.13%
WSBC C -0.13%
TRMK A -0.13%
RNST C -0.13%
CWK C -0.13%
THS F -0.13%
PLAB B -0.13%
SATS C -0.13%
STC B -0.13%
GPOR C -0.13%
SMTC A -0.13%
MOD A -0.13%
CXW C -0.13%
ENVA C -0.13%
VECO B -0.13%
SJW D -0.13%
TEX D -0.13%
PDCO D -0.13%
HLX B -0.12%
COHU F -0.12%
DHT A -0.12%
MC C -0.12%
LUMN F -0.12%
ARI F -0.12%
TTMI A -0.12%
TDS F -0.12%
GOGL A -0.12%
GBX B -0.12%
EYE F -0.12%
DNOW C -0.12%
AGIO B -0.12%
OPEN F -0.12%
VCYT F -0.12%
LZB D -0.12%
BANR B -0.12%
IBTX C -0.12%
GEF D -0.12%
BANF B -0.12%
DAN C -0.12%
HLNE B -0.12%
MGEE B -0.11%
FBNC D -0.11%
KN B -0.11%
SQSP A -0.11%
NTB A -0.11%
NAVI F -0.11%
BGC A -0.11%
RC D -0.11%
CNNE D -0.11%
HTH B -0.11%
BDC C -0.11%
EFSC B -0.11%
HTLF A -0.11%
VRTS C -0.11%
NTCT F -0.11%
NWBI C -0.11%
AGM C -0.11%
NMRK D -0.11%
KURA D -0.11%
CODI D -0.11%
SFL A -0.11%
AMWD D -0.11%
CUBI D -0.11%
HMN A -0.11%
NBTB B -0.11%
LKFN D -0.11%
PMT B -0.1%
ORA C -0.1%
KAMN A -0.1%
KNTK A -0.1%
MSGE B -0.1%
RRR D -0.1%
POWL B -0.1%
VGR D -0.1%
FBK B -0.1%
HOPE D -0.1%
NBHC C -0.1%
CDE B -0.1%
NWN B -0.1%
WLY B -0.1%
MCY A -0.1%
DO C -0.1%
RXRX F -0.1%
CHCO B -0.1%
TNK A -0.1%
CAL C -0.1%
LOB D -0.1%
FCF B -0.1%
PRDO B -0.09%
BMBL F -0.09%
EIG D -0.09%
ESE B -0.09%
RVMD B -0.09%
GFF C -0.09%
SAFT B -0.09%
FDMT D -0.09%
NHC B -0.09%
ALEX C -0.09%
DYN D -0.09%
ACMR D -0.09%
GIII D -0.09%
SCS C -0.09%
NNI B -0.09%
STBA B -0.09%
BKD B -0.09%
PRG B -0.09%
UVV B -0.09%
LADR B -0.09%
BUSE B -0.09%
PARR F -0.09%
CMCO B -0.09%
ONTO B -0.09%
NX D -0.09%
PRAA C -0.08%
SASR B -0.08%
SRRK D -0.08%
IDYA D -0.08%
KW C -0.08%
PEBO B -0.08%
WINA C -0.08%
VSEC A -0.08%
EWTX B -0.08%
LGND C -0.08%
CIM F -0.08%
LESL F -0.08%
GRBK D -0.08%
TARS B -0.08%
PFS B -0.08%
SGH F -0.08%
ECPG D -0.08%
TNC D -0.08%
CCOI F -0.08%
WMK C -0.08%
BHE A -0.08%
ALGT F -0.08%
ROCK D -0.08%
VBTX B -0.08%
SCSC A -0.08%
CSTM D -0.08%
BXC D -0.08%
BBIO F -0.08%
IMKTA F -0.08%
WS F -0.08%
PAGS D -0.08%
TRS B -0.08%
ICHR D -0.08%
PRM B -0.08%
KOP F -0.08%
XPRO B -0.08%
NWLI A -0.08%
GPRE F -0.08%
NIC D -0.08%
TCBK B -0.08%
PAR B -0.08%
VERV F -0.07%
BRKL D -0.07%
CASH B -0.07%
FDP D -0.07%
WABC B -0.07%
RYI F -0.07%
EFC B -0.07%
BGS B -0.07%
CMTG F -0.07%
BRSP F -0.07%
SANA B -0.07%
MDXG D -0.07%
VERA C -0.07%
DLX B -0.07%
ASPN A -0.07%
DNUT F -0.07%
AVNS D -0.07%
OBK B -0.07%
RPAY B -0.07%
ACT A -0.07%
PRLB D -0.07%
MNRO F -0.07%
SXC D -0.07%
SLCA B -0.07%
LC B -0.07%
OCFC B -0.07%
LILAK B -0.07%
TILE C -0.07%
SCHL F -0.07%
BZH D -0.07%
THR A -0.07%
TGI C -0.07%
GABC D -0.07%
PFBC A -0.07%
BLBD C -0.07%
ASTE F -0.07%
JOBY D -0.07%
BHLB B -0.07%
MATV B -0.07%
QCRH C -0.07%
AUR B -0.07%
SWBI C -0.06%
SKWD C -0.06%
FBMS D -0.06%
FA B -0.06%
INVA B -0.06%
NAT B -0.06%
PUBM B -0.06%
APOG A -0.06%
BFC C -0.06%
ECVT D -0.06%
BLX B -0.06%
SPNT C -0.06%
CPK B -0.06%
KLIC D -0.06%
RWT C -0.06%
SBSI D -0.06%
SAH B -0.06%
MGNI F -0.06%
AXL B -0.06%
MD F -0.06%
SHEN D -0.06%
CRK C -0.06%
ADUS A -0.06%
GNK A -0.06%
SRCE B -0.06%
RGNX F -0.06%
Compare ETFs