USRT vs. DFAR ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to Dimensional US Real Estate ETF (DFAR)

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.33

Average Daily Volume

236,714

Number of Holdings ^*

132

* 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

$25.16

Average Daily Volume

123,078

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	USRT	DFAR
30 Days	0.31%	-0.71%
60 Days	-0.42%	-1.80%
90 Days	2.62%	1.13%
12 Months	29.00%	24.93%

120 Overlapping Holdings

	Symbol	Grade	Weight in USRT	Weight in DFAR	Overlap
	AAT	B	0.11%	0.1%	0.1%
	ADC	A	0.62%	0.59%	0.59%
	AIV	C	0.1%	0.08%	0.08%
	AKR	B	0.21%	0.22%	0.21%
	ALEX	B	0.12%	0.01%	0.01%
	ALX	D	0.04%	0.04%	0.04%
	AMH	C	1.05%	0.92%	0.92%
	APLE	B	0.29%	0.27%	0.27%
	ARE	F	1.51%	1.23%	1.23%
	AVB	B	2.69%	2.43%	2.43%
	BDN	C	0.07%	0.06%	0.06%
	BFS	C	0.03%	0.04%	0.03%
	BHR	C	0.02%	0.01%	0.01%
	BNL	D	0.27%	0.24%	0.24%
	BRT	A	0.02%	0.02%	0.02%
	BRX	A	0.72%	0.66%	0.66%
	BXP	C	1.02%	0.88%	0.88%
	CBL	B	0.05%	0.03%	0.03%
	CDP	C	0.28%	0.26%	0.26%
	CHCT	C	0.04%	0.02%	0.02%
	CIO	C	0.02%	0.01%	0.01%
	CLDT	B	0.04%	0.03%	0.03%
	COLD	D	0.51%	0.44%	0.44%
	CPT	B	1.03%	0.95%	0.95%
	CSR	B	0.09%	0.08%	0.08%
	CTO	B	0.04%	0.03%	0.03%
	CTRE	C	0.39%	0.37%	0.37%
	CUBE	C	0.9%	0.83%	0.83%
	CUZ	B	0.38%	0.36%	0.36%
	DEA	D	0.1%	0.09%	0.09%
	DEI	B	0.21%	0.22%	0.21%
	DHC	F	0.05%	0.03%	0.03%
	DLR	B	4.8%	4.5%	4.5%
	DOC	C	1.21%	1.1%	1.1%
	DRH	B	0.15%	0.14%	0.14%
	EGP	D	0.69%	0.63%	0.63%
	ELME	D	0.12%	0.1%	0.1%
	ELS	C	1.08%	0.96%	0.96%
	EPR	C	0.27%	0.26%	0.26%
	EPRT	B	0.47%	0.45%	0.45%
	EQIX	A	7.05%	6.39%	6.39%
	EQR	C	2.3%	1.94%	1.94%
	ESRT	C	0.12%	0.12%	0.12%
	ESS	B	1.6%	1.46%	1.46%
	EXR	C	2.85%	2.6%	2.6%
	FCPT	C	0.21%	0.2%	0.2%
	FR	D	0.57%	0.52%	0.52%
	FRT	B	0.77%	0.62%	0.62%
	GLPI	C	1.06%	1.01%	1.01%
	GMRE	F	0.04%	0.04%	0.04%
	GNL	F	0.12%	0.11%	0.11%
	GOOD	B	0.06%	0.05%	0.05%
	GTY	A	0.13%	0.12%	0.12%
	HIW	C	0.27%	0.25%	0.25%
	HPP	F	0.04%	0.02%	0.02%
	HST	C	1.0%	0.91%	0.91%
	IIPR	D	0.24%	0.23%	0.23%
	ILPT	F	0.02%	0.02%	0.02%
	INN	D	0.05%	0.05%	0.05%
	INVH	D	1.71%	1.56%	1.56%
	IRM	C	2.77%	2.52%	2.52%
	IRT	A	0.39%	0.36%	0.36%
	IVT	A	0.17%	0.16%	0.16%
	JBGS	F	0.1%	0.09%	0.09%
	KIM	A	1.36%	1.27%	1.27%
	KRC	B	0.38%	0.32%	0.32%
	KRG	B	0.48%	0.43%	0.43%
	LAMR	C	0.91%	0.85%	0.85%
	LTC	B	0.14%	0.13%	0.13%
	LXP	D	0.22%	0.2%	0.2%
	MAA	B	1.52%	1.37%	1.37%
	MAC	B	0.34%	0.32%	0.32%
	MPW	F	0.21%	0.19%	0.19%
	NHI	D	0.27%	0.26%	0.26%
	NNN	C	0.63%	0.58%	0.58%
	NSA	C	0.25%	0.23%	0.23%
	NTST	C	0.1%	0.09%	0.09%
	NXRT	B	0.09%	0.08%	0.08%
	O	C	4.08%	3.67%	3.67%
	OHI	C	0.82%	0.76%	0.76%
	OLP	B	0.04%	0.03%	0.03%
	OUT	A	0.22%	0.18%	0.18%
	PDM	D	0.1%	0.09%	0.09%
	PEB	D	0.12%	0.11%	0.11%
	PECO	A	0.39%	0.36%	0.36%
	PGRE	F	0.07%	0.06%	0.06%
	PINE	C	0.02%	0.01%	0.01%
	PK	C	0.25%	0.22%	0.22%
	PKST	F	0.04%	0.0%	0.0%
	PLD	F	8.68%	7.8%	7.8%
	PLYM	F	0.06%	0.05%	0.05%
	PSA	C	4.39%	3.96%	3.96%
	PSTL	D	0.03%	0.02%	0.02%
	REG	A	1.12%	0.95%	0.95%
	REXR	F	0.75%	0.71%	0.71%
	RHP	B	0.54%	0.47%	0.47%
	RLJ	C	0.12%	0.11%	0.11%
	ROIC	A	0.18%	0.17%	0.17%
	SBRA	C	0.35%	0.32%	0.32%
	SHO	D	0.17%	0.15%	0.15%
	SILA	C	0.12%	0.03%	0.03%
	SKT	A	0.31%	0.31%	0.31%
	SLG	B	0.41%	0.38%	0.38%
	SPG	A	4.83%	4.39%	4.39%
	STAG	D	0.54%	0.49%	0.49%
	SUI	C	1.28%	1.16%	1.16%
	SVC	F	0.04%	0.03%	0.03%
	TRNO	F	0.48%	0.44%	0.44%
	UDR	B	1.2%	1.04%	1.04%
	UE	B	0.23%	0.21%	0.21%
	UHT	D	0.04%	0.04%	0.04%
	UMH	B	0.1%	0.1%	0.1%
	VICI	C	2.73%	2.46%	2.46%
	VNO	C	0.59%	0.49%	0.49%
	VRE	B	0.12%	0.1%	0.1%
	VTR	B	2.12%	1.96%	1.96%
	WELL	A	6.79%	4.9%	4.9%
	WPC	C	1.0%	0.92%	0.92%
	WSR	A	0.06%	0.05%	0.05%
	XHR	B	0.12%	0.11%	0.11%

USRT Overweight 12 Positions Relative to DFAR

	Symbol	Grade	Weight
	HR	B	0.55%
	LINE	F	0.32%
	CURB	D	0.19%
	AHR	A	0.18%
	SAFE	F	0.09%
	AHH	D	0.06%
	SITC	D	0.06%
	NLOP	B	0.04%
	FPI	B	0.04%
	LAND	F	0.03%
	NXDT	F	0.02%
	ONL	C	0.02%

USRT Underweight 10 Positions Relative to DFAR

	Symbol	Grade	Weight
	AMT	C	-6.81%
	CCI	C	-3.37%
	SBAC	D	-1.74%
	UNIT	B	-0.1%
	EQC	B	-0.07%
	CMCT	F	-0.0%
	SELF	B	-0.0%
	CLPR	D	-0.0%
	OPI	F	-0.0%
	MDV	D	-0.0%

USRT: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Industrial REIT - Residential REIT - Hotel & Motel Real Estate - General Business Services

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Real Estate Properties Equity Global Management Dream Office Real Estate Investment Trust Equity Real Estate Investment Trust Healthcare Facilities Shopping Mall Champion Reit Hotel Industrial Properties Property Management Real Estate Investing Assisted Living Hospitality Industry Investment Trust Lease Real Estate Investment

DFAR: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Industrial REIT - Residential REIT - Healthcare Facilities REIT - Hotel & Motel 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 Investment Trust Leasing Real Estate Investment