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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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 Underweight 7 Positions Relative to DISV
Symbol Grade Weight
IAG B -0.3%
FSM A -0.23%
PDS C -0.23%
TRMD A -0.09%
TCI F -0.08%
BWLP C -0.08%
LSPD C -0.05%
Compare ETFs