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% |
DFAR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
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
Real Estate Investing
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Property Management
Real Estate Investment
Assisted Living
David Sobelman
Healthcare Facilities
Hotel
Inland Residential Properties Trust
Retail Space
VTWV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Oil & Gas E&P
Building Materials
REIT - Retail
Residential Construction
Shipping & Ports
Diversified Industrials
REIT - Office
REIT - Hotel & Motel
Semiconductor Equipment & Materials
Software - Application
Savings & Cooperative Banks
Asset Management
Coal
Credit Services
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Gas