IYR vs. DFAR ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to Dimensional US Real Estate ETF (DFAR)

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$100.22

Average Daily Volume

5,414,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	IYR	DFAR
30 Days	-0.39%	-0.71%
60 Days	-1.91%	-1.80%
90 Days	1.18%	1.13%
12 Months	24.24%	24.93%

48 Overlapping Holdings

Symbol	Grade	Weight in IYR	Weight in DFAR	Overlap
ADC	A	0.57%	0.59%	0.57%
AMH	C	0.89%	0.92%	0.89%
AMT	C	6.8%	6.81%	6.8%
ARE	F	1.23%	1.23%	1.23%
AVB	B	2.44%	2.43%	2.43%
BRX	A	0.65%	0.66%	0.65%
BXP	C	0.86%	0.88%	0.86%
CCI	C	3.38%	3.37%	3.37%
COLD	D	0.43%	0.44%	0.43%
CPT	B	0.96%	0.95%	0.95%
CUBE	C	0.82%	0.83%	0.82%
CUZ	B	0.35%	0.36%	0.35%
DLR	B	4.14%	4.5%	4.14%
DOC	C	1.1%	1.1%	1.1%
EGP	D	0.63%	0.63%	0.63%
ELS	C	0.99%	0.96%	0.96%
EQIX	A	6.31%	6.39%	6.31%
EQR	C	1.88%	1.94%	1.88%
ESS	B	1.45%	1.46%	1.45%
EXR	C	2.61%	2.6%	2.6%
FR	D	0.52%	0.52%	0.52%
FRT	B	0.64%	0.62%	0.62%
GLPI	C	1.01%	1.01%	1.01%
HST	C	0.91%	0.91%	0.91%
INVH	D	1.44%	1.56%	1.44%
IRM	C	2.52%	2.52%	2.52%
KIM	A	1.26%	1.27%	1.26%
KRC	B	0.31%	0.32%	0.31%
LAMR	C	0.83%	0.85%	0.83%
MAA	B	1.38%	1.37%	1.37%
NNN	C	0.58%	0.58%	0.58%
O	C	3.69%	3.67%	3.67%
OHI	C	0.77%	0.76%	0.76%
PLD	F	7.78%	7.8%	7.78%
PSA	C	3.95%	3.96%	3.95%
REG	A	0.9%	0.95%	0.9%
REXR	F	0.69%	0.71%	0.69%
SBAC	D	1.78%	1.74%	1.74%
SBRA	C	0.32%	0.32%	0.32%
SPG	A	4.14%	4.39%	4.14%
STAG	D	0.5%	0.49%	0.49%
SUI	C	1.1%	1.16%	1.1%
UDR	B	1.0%	1.04%	1.0%
VICI	C	2.48%	2.46%	2.46%
VNO	C	0.51%	0.49%	0.49%
VTR	B	1.97%	1.96%	1.96%
WELL	A	4.84%	4.9%	4.84%
WPC	C	0.91%	0.92%	0.91%

IYR Overweight 16 Positions Relative to DFAR

Symbol	Grade	Weight
CBRE	B	2.94%
CSGP	D	2.19%
WY	F	1.69%
JLL	D	0.93%
Z	A	0.82%
NLY	C	0.74%
AGNC	C	0.56%
HR	B	0.48%
STWD	C	0.46%
RITM	C	0.42%
RYN	D	0.3%
ZG	A	0.29%
LINE	F	0.28%
PCH	F	0.23%
HHH	B	0.18%
SEG	B	0.02%

IYR Underweight 82 Positions Relative to DFAR

Symbol	Grade	Weight
RHP	B	-0.47%
EPRT	B	-0.45%
TRNO	F	-0.44%
KRG	B	-0.43%
SLG	B	-0.38%
CTRE	C	-0.37%
IRT	A	-0.36%
PECO	A	-0.36%
MAC	B	-0.32%
SKT	A	-0.31%
APLE	B	-0.27%
EPR	C	-0.26%
CDP	C	-0.26%
NHI	D	-0.26%
HIW	C	-0.25%
BNL	D	-0.24%
IIPR	D	-0.23%
NSA	C	-0.23%
AKR	B	-0.22%
PK	C	-0.22%
DEI	B	-0.22%
UE	B	-0.21%
FCPT	C	-0.2%
LXP	D	-0.2%
MPW	F	-0.19%
OUT	A	-0.18%
ROIC	A	-0.17%
IVT	A	-0.16%
SHO	D	-0.15%
DRH	B	-0.14%
LTC	B	-0.13%
ESRT	C	-0.12%
GTY	A	-0.12%
GNL	F	-0.11%
PEB	D	-0.11%
XHR	B	-0.11%
RLJ	C	-0.11%
VRE	B	-0.1%
AAT	B	-0.1%
UMH	B	-0.1%
UNIT	B	-0.1%
ELME	D	-0.1%
PDM	D	-0.09%
DEA	D	-0.09%
NTST	C	-0.09%
JBGS	F	-0.09%
NXRT	B	-0.08%
AIV	C	-0.08%
CSR	B	-0.08%
EQC	B	-0.07%
PGRE	F	-0.06%
BDN	C	-0.06%
WSR	A	-0.05%
INN	D	-0.05%
GOOD	B	-0.05%
PLYM	F	-0.05%
ALX	D	-0.04%
BFS	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
DHC	F	-0.03%
SILA	C	-0.03%
CBL	B	-0.03%
CLDT	B	-0.03%
SVC	F	-0.03%
OLP	B	-0.03%
CTO	B	-0.03%
ILPT	F	-0.02%
BRT	A	-0.02%
CHCT	C	-0.02%
HPP	F	-0.02%
PSTL	D	-0.02%
BHR	C	-0.01%
CIO	C	-0.01%
ALEX	B	-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%