REM vs. DISV ETF Comparison
Comparison of iShares Mortgage Real Estate Capped ETF (REM) to Dimensional International Small Cap Value ETF (DISV)
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. 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. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.31
Average Daily Volume
280,208
32
DISV
Dimensional International Small Cap Value ETF
DISV Description
Dimensional International Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional International Small Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
323,534
7
Performance
Period | REM | DISV |
---|---|---|
30 Days | 9.28% | 7.66% |
60 Days | 4.37% | 6.50% |
90 Days | 6.02% | 12.42% |
12 Months | 18.75% | 21.27% |
0 Overlapping Holdings
Symbol | Grade | Weight in REM | Weight in DISV | Overlap |
---|
REM Overweight 32 Positions Relative to DISV
Symbol | Grade | Weight | |
---|---|---|---|
NLY | B | 16.31% | |
AGNC | A | 10.98% | |
STWD | B | 9.72% | |
RITM | B | 8.97% | |
ABR | C | 4.25% | |
BXMT | F | 3.97% | |
ARI | D | 3.42% | |
RC | D | 3.34% | |
TWO | B | 3.22% | |
PMT | B | 3.09% | |
LADR | A | 3.04% | |
MFA | C | 2.66% | |
FBRT | C | 2.6% | |
CIM | D | 2.58% | |
ARR | C | 2.29% | |
EFC | B | 2.15% | |
RWT | C | 2.05% | |
BRSP | F | 1.88% | |
CMTG | F | 1.83% | |
DX | B | 1.68% | |
TRTX | B | 1.44% | |
KREF | D | 1.38% | |
NYMT | F | 1.36% | |
IVR | C | 1.09% | |
ORC | C | 1.07% | |
ACRE | F | 0.86% | |
REFI | C | 0.62% | |
AFCG | C | 0.49% | |
GPMT | F | 0.47% | |
SEVN | B | 0.4% | |
AOMR | A | 0.33% | |
NREF | D | 0.27% |
REM: Top Represented Industries & Keywords
DISV: Top Represented Industries & Keywords