MDIV vs. DFAR ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Dimensional US Real Estate ETF (DFAR)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

86,599

Number of Holdings ^*

103

* 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

$25.20

Average Daily Volume

123,078

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	DFAR
30 Days	1.28%	-0.71%
60 Days	0.73%	-1.80%
90 Days	2.82%	1.13%
12 Months	17.80%	24.93%

22 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in DFAR	Overlap
AAT	B	0.72%	0.1%	0.1%
ALEX	B	0.62%	0.01%	0.01%
APLE	B	1.05%	0.27%	0.27%
BRX	A	0.63%	0.66%	0.63%
CDP	C	0.58%	0.26%	0.26%
CTRE	C	0.6%	0.37%	0.37%
CUBE	C	0.56%	0.83%	0.56%
EPR	C	0.99%	0.26%	0.26%
FCPT	C	0.71%	0.2%	0.2%
GLPI	C	0.79%	1.01%	0.79%
GTY	A	0.84%	0.12%	0.12%
HST	C	0.83%	0.91%	0.83%
IIPR	D	0.71%	0.23%	0.23%
LAMR	C	0.61%	0.85%	0.61%
LTC	B	0.94%	0.13%	0.13%
MAA	B	0.57%	1.37%	0.57%
NHI	D	0.65%	0.26%	0.26%
NNN	C	0.64%	0.58%	0.58%
PSA	C	0.56%	3.96%	0.56%
REG	A	0.57%	0.95%	0.57%
SPG	A	0.77%	4.39%	0.77%
VICI	C	0.71%	2.46%	0.71%

MDIV Overweight 81 Positions Relative to DFAR

Symbol	Grade	Weight
HYLS	B	20.0%
IEP	F	1.51%
PMT	C	1.47%
ARLP	A	1.41%
DMLP	A	1.3%
BSM	B	1.28%
KRP	B	1.27%
DKL	C	1.2%
CAPL	C	1.17%
USAC	B	1.16%
AGNCN	A	1.09%
LADR	B	1.03%
GLP	A	0.96%
MPLX	A	0.95%
CQP	B	0.92%
ET	A	0.91%
NRP	B	0.89%
WES	C	0.86%
EPD	A	0.82%
FITBI	B	0.79%
CHSCO	B	0.78%
CHSCL	B	0.76%
SUN	B	0.74%
CHSCN	D	0.72%
RZC	C	0.72%
PAA	B	0.71%
CHSCM	D	0.69%
PAGP	A	0.67%
WU	F	0.64%
VZ	C	0.6%
T	A	0.6%
BMY	B	0.55%
CHRD	D	0.54%
ENLC	A	0.51%
OKE	A	0.51%
FANG	C	0.47%
TROW	B	0.46%
DTM	A	0.45%
NWE	B	0.45%
GILD	C	0.44%
EVRG	A	0.44%
GEL	D	0.44%
ETR	B	0.44%
BKH	A	0.43%
AVA	A	0.43%
HMN	B	0.42%
PINC	B	0.42%
SR	A	0.42%
LYB	F	0.41%
CVX	A	0.41%
PRU	A	0.4%
PNM	B	0.39%
XEL	A	0.39%
VTRS	A	0.39%
EXC	C	0.38%
CAG	F	0.38%
OGS	A	0.38%
KHC	F	0.38%
ES	C	0.37%
FLO	D	0.37%
WEC	A	0.37%
DVN	F	0.36%
POR	C	0.36%
PNC	B	0.36%
MSM	C	0.36%
DRI	B	0.36%
FE	C	0.35%
IBM	C	0.34%
IPG	D	0.34%
EIX	B	0.34%
DUK	C	0.34%
NJR	A	0.34%
SJM	D	0.33%
FAF	A	0.33%
SON	F	0.32%
NFG	A	0.32%
KMB	C	0.31%
MDT	D	0.31%
AEP	C	0.31%
GIS	D	0.3%
NMM	D	0.05%

MDIV Underweight 108 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	F	-7.8%
AMT	C	-6.81%
EQIX	A	-6.39%
WELL	A	-4.9%
DLR	B	-4.5%
O	C	-3.67%
CCI	C	-3.37%
EXR	C	-2.6%
IRM	C	-2.52%
AVB	B	-2.43%
VTR	B	-1.96%
EQR	C	-1.94%
SBAC	D	-1.74%
INVH	D	-1.56%
ESS	B	-1.46%
KIM	A	-1.27%
ARE	F	-1.23%
SUI	C	-1.16%
DOC	C	-1.1%
UDR	B	-1.04%
ELS	C	-0.96%
CPT	B	-0.95%
WPC	C	-0.92%
AMH	C	-0.92%
BXP	C	-0.88%
OHI	C	-0.76%
REXR	F	-0.71%
EGP	D	-0.63%
FRT	B	-0.62%
ADC	A	-0.59%
FR	D	-0.52%
VNO	C	-0.49%
STAG	D	-0.49%
RHP	B	-0.47%
EPRT	B	-0.45%
COLD	D	-0.44%
TRNO	F	-0.44%
KRG	B	-0.43%
SLG	B	-0.38%
CUZ	B	-0.36%
IRT	A	-0.36%
PECO	A	-0.36%
SBRA	C	-0.32%
KRC	B	-0.32%
MAC	B	-0.32%
SKT	A	-0.31%
HIW	C	-0.25%
BNL	D	-0.24%
NSA	C	-0.23%
AKR	B	-0.22%
PK	C	-0.22%
DEI	B	-0.22%
UE	B	-0.21%
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%
ESRT	C	-0.12%
GNL	F	-0.11%
PEB	D	-0.11%
XHR	B	-0.11%
RLJ	C	-0.11%
VRE	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%
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%