DFGR vs. VNQ ETF Comparison
Comparison of Dimensional Global Real Estate ETF (DFGR) to Vanguard REIT ETF - DNQ (VNQ)
DFGR
Dimensional Global Real Estate ETF
DFGR Description
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.
Grade (RS Rating)
Last Trade
$27.75
Average Daily Volume
218,388
Number of Holdings
*
128
* 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
$96.24
Average Daily Volume
3,452,081
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
Period | DFGR | VNQ |
---|---|---|
30 Days | -1.75% | -0.23% |
60 Days | -3.83% | -1.50% |
90 Days | -0.67% | 1.63% |
12 Months | 20.58% | 25.20% |
118 Overlapping Holdings
Symbol | Grade | Weight in DFGR | Weight in VNQ | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.07% | 0.07% | 0.07% | |
ADC | A | 0.43% | 0.43% | 0.43% | |
AIV | C | 0.06% | 0.06% | 0.06% | |
AKR | B | 0.14% | 0.14% | 0.14% | |
ALEX | B | 0.04% | 0.08% | 0.04% | |
ALX | D | 0.03% | 0.03% | 0.03% | |
AMH | C | 0.7% | 0.66% | 0.66% | |
AMT | C | 5.14% | 5.69% | 5.14% | |
APLE | B | 0.23% | 0.19% | 0.19% | |
ARE | F | 0.96% | 1.0% | 0.96% | |
AVB | B | 1.83% | 1.8% | 1.8% | |
BDN | C | 0.05% | 0.05% | 0.05% | |
BFS | C | 0.03% | 0.03% | 0.03% | |
BNL | D | 0.18% | 0.19% | 0.18% | |
BRX | A | 0.49% | 0.46% | 0.46% | |
BXP | C | 0.66% | 0.69% | 0.66% | |
CBL | B | 0.02% | 0.02% | 0.02% | |
CCI | C | 2.37% | 2.66% | 2.37% | |
CDP | C | 0.19% | 0.21% | 0.19% | |
CIO | C | 0.01% | 0.01% | 0.01% | |
CLDT | B | 0.02% | 0.02% | 0.02% | |
COLD | D | 0.34% | 0.4% | 0.34% | |
CPT | B | 0.72% | 0.7% | 0.7% | |
CSR | B | 0.06% | 0.06% | 0.06% | |
CTRE | C | 0.26% | 0.26% | 0.26% | |
CUBE | C | 0.61% | 0.61% | 0.61% | |
CUZ | B | 0.28% | 0.27% | 0.27% | |
DEA | D | 0.07% | 0.08% | 0.07% | |
DEI | B | 0.17% | 0.17% | 0.17% | |
DHC | F | 0.02% | 0.03% | 0.02% | |
DLR | B | 3.29% | 3.3% | 3.29% | |
DOC | C | 0.84% | 0.9% | 0.84% | |
DRH | B | 0.1% | 0.1% | 0.1% | |
EGP | D | 0.47% | 0.47% | 0.47% | |
ELME | D | 0.08% | 0.08% | 0.08% | |
ELS | C | 0.72% | 0.71% | 0.71% | |
EPR | C | 0.2% | 0.2% | 0.2% | |
EPRT | B | 0.34% | 0.32% | 0.32% | |
EQC | B | 0.07% | 0.12% | 0.07% | |
EQIX | A | 4.82% | 4.79% | 4.79% | |
EQR | C | 1.45% | 1.37% | 1.37% | |
ESRT | C | 0.08% | 0.08% | 0.08% | |
ESS | B | 1.09% | 1.04% | 1.04% | |
EXR | C | 1.95% | 1.97% | 1.95% | |
FCPT | C | 0.15% | 0.14% | 0.14% | |
FR | D | 0.39% | 0.4% | 0.39% | |
FRT | B | 0.48% | 0.47% | 0.47% | |
GLPI | C | 0.75% | 0.78% | 0.75% | |
GMRE | F | 0.03% | 0.03% | 0.03% | |
GNL | F | 0.08% | 0.09% | 0.08% | |
GOOD | B | 0.04% | 0.04% | 0.04% | |
GTY | A | 0.08% | 0.09% | 0.08% | |
HIW | C | 0.19% | 0.2% | 0.19% | |
HPP | F | 0.03% | 0.03% | 0.03% | |
HST | C | 0.69% | 0.69% | 0.69% | |
IIPR | D | 0.17% | 0.21% | 0.17% | |
INN | D | 0.04% | 0.04% | 0.04% | |
INVH | D | 1.16% | 1.1% | 1.1% | |
IRM | C | 1.87% | 2.07% | 1.87% | |
IRT | A | 0.32% | 0.25% | 0.25% | |
IVT | A | 0.12% | 0.13% | 0.12% | |
JBGS | F | 0.07% | 0.08% | 0.07% | |
KIM | A | 0.94% | 0.91% | 0.91% | |
KRC | B | 0.26% | 0.26% | 0.26% | |
KRG | B | 0.33% | 0.32% | 0.32% | |
LAMR | C | 0.63% | 0.66% | 0.63% | |
LTC | B | 0.08% | 0.09% | 0.08% | |
LXP | D | 0.15% | 0.16% | 0.15% | |
MAA | B | 1.03% | 1.01% | 1.01% | |
MAC | B | 0.24% | 0.23% | 0.23% | |
MPW | F | 0.14% | 0.16% | 0.14% | |
NHI | D | 0.19% | 0.19% | 0.19% | |
NNN | C | 0.43% | 0.45% | 0.43% | |
NSA | C | 0.17% | 0.17% | 0.17% | |
NTST | C | 0.06% | 0.06% | 0.06% | |
NXRT | B | 0.05% | 0.06% | 0.05% | |
O | C | 2.76% | 2.95% | 2.76% | |
OHI | C | 0.58% | 0.6% | 0.58% | |
OLP | B | 0.02% | 0.03% | 0.02% | |
OPI | F | 0.0% | 0.0% | 0.0% | |
OUT | A | 0.13% | 0.13% | 0.13% | |
PDM | D | 0.06% | 0.07% | 0.06% | |
PEB | D | 0.08% | 0.08% | 0.08% | |
PECO | A | 0.28% | 0.26% | 0.26% | |
PGRE | F | 0.05% | 0.05% | 0.05% | |
PK | C | 0.19% | 0.17% | 0.17% | |
PKST | F | 0.0% | 0.03% | 0.0% | |
PLD | F | 5.99% | 5.97% | 5.97% | |
PLYM | F | 0.04% | 0.05% | 0.04% | |
PSA | C | 2.96% | 2.97% | 2.96% | |
REG | A | 0.73% | 0.72% | 0.72% | |
REXR | F | 0.51% | 0.53% | 0.51% | |
RHP | B | 0.35% | 0.35% | 0.35% | |
RLJ | C | 0.07% | 0.08% | 0.07% | |
ROIC | A | 0.12% | 0.11% | 0.11% | |
SBAC | D | 1.32% | 1.41% | 1.32% | |
SBRA | C | 0.25% | 0.26% | 0.25% | |
SHO | D | 0.11% | 0.11% | 0.11% | |
SKT | A | 0.23% | 0.21% | 0.21% | |
SLG | B | 0.29% | 0.28% | 0.28% | |
SPG | A | 3.28% | 3.15% | 3.15% | |
STAG | D | 0.37% | 0.39% | 0.37% | |
SUI | C | 0.87% | 0.94% | 0.87% | |
SVC | F | 0.02% | 0.03% | 0.02% | |
TRNO | F | 0.33% | 0.33% | 0.33% | |
UDR | B | 0.79% | 0.75% | 0.75% | |
UE | B | 0.15% | 0.15% | 0.15% | |
UHT | D | 0.03% | 0.03% | 0.03% | |
UMH | B | 0.08% | 0.07% | 0.07% | |
UNIT | B | 0.07% | 0.07% | 0.07% | |
VICI | C | 1.84% | 1.73% | 1.73% | |
VNO | C | 0.38% | 0.38% | 0.38% | |
VRE | B | 0.07% | 0.07% | 0.07% | |
VTR | B | 1.48% | 1.51% | 1.48% | |
WELL | A | 4.63% | 4.5% | 4.5% | |
WPC | C | 0.68% | 0.7% | 0.68% | |
WSR | A | 0.03% | 0.03% | 0.03% | |
XHR | B | 0.08% | 0.08% | 0.08% |
DFGR Underweight 27 Positions Relative to VNQ
Symbol | Grade | Weight | |
---|---|---|---|
CBRE | B | -2.29% | |
CSGP | D | -1.7% | |
WY | F | -1.3% | |
JLL | D | -0.74% | |
Z | A | -0.54% | |
RYN | D | -0.25% | |
PCH | F | -0.19% | |
CWK | C | -0.18% | |
ZG | A | -0.18% | |
COMP | B | -0.15% | |
HHH | B | -0.14% | |
NMRK | C | -0.12% | |
JOE | F | -0.1% | |
RDFN | D | -0.07% | |
KW | C | -0.07% | |
EXPI | D | -0.06% | |
OPEN | F | -0.06% | |
AHH | D | -0.05% | |
MMI | C | -0.05% | |
FOR | F | -0.04% | |
LAND | F | -0.03% | |
CHCT | C | -0.03% | |
FPI | B | -0.03% | |
TRC | F | -0.02% | |
RMR | F | -0.02% | |
SRG | F | -0.01% | |
NXDT | F | -0.01% |
DFGR: 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
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Hotel
Inland Residential Properties Trust
Investment Trust
Leasing
VNQ: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Real Estate Broker
Equity Real Estate Investment Trust
Industrial Properties
Land Law
Residential Real Estate
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Property Management Services
Real Estate Brokerage
Real Estate Industry
Real Estate Investment