VIOV vs. DFAR ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Dimensional US Real Estate ETF (DFAR)
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$99.36
Average Daily Volume
50,568
Number of Holdings
*
450
* 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 | VIOV | DFAR |
|---|---|---|
| 30 Days | 6.59% | -0.71% |
| 60 Days | 6.01% | -1.80% |
| 90 Days | 6.63% | 1.13% |
| 12 Months | 26.99% | 24.93% |
36 Overlapping Holdings
| Symbol | Grade | Weight in VIOV | Weight in DFAR | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.19% | 0.1% | 0.1% | |
| AKR | B | 0.38% | 0.22% | 0.22% | |
| ALEX | B | 0.2% | 0.01% | 0.01% | |
| BDN | C | 0.13% | 0.06% | 0.06% | |
| BFS | C | 0.03% | 0.04% | 0.03% | |
| CSR | B | 0.16% | 0.08% | 0.08% | |
| CTRE | C | 0.29% | 0.37% | 0.29% | |
| DEA | D | 0.19% | 0.09% | 0.09% | |
| DEI | B | 0.43% | 0.22% | 0.22% | |
| ELME | D | 0.22% | 0.1% | 0.1% | |
| EPRT | B | 0.39% | 0.45% | 0.39% | |
| FCPT | C | 0.21% | 0.2% | 0.2% | |
| GNL | F | 0.22% | 0.11% | 0.11% | |
| GTY | A | 0.13% | 0.12% | 0.12% | |
| HIW | C | 0.52% | 0.25% | 0.25% | |
| HPP | F | 0.09% | 0.02% | 0.02% | |
| IIPR | D | 0.24% | 0.23% | 0.23% | |
| INN | D | 0.05% | 0.05% | 0.05% | |
| JBGS | F | 0.21% | 0.09% | 0.09% | |
| LTC | B | 0.14% | 0.13% | 0.13% | |
| LXP | D | 0.41% | 0.2% | 0.2% | |
| MAC | B | 0.59% | 0.32% | 0.32% | |
| MPW | F | 0.4% | 0.19% | 0.19% | |
| NXRT | B | 0.13% | 0.08% | 0.08% | |
| OUT | A | 0.21% | 0.18% | 0.18% | |
| PEB | D | 0.21% | 0.11% | 0.11% | |
| PECO | A | 0.33% | 0.36% | 0.33% | |
| ROIC | A | 0.29% | 0.17% | 0.17% | |
| SLG | B | 0.71% | 0.38% | 0.38% | |
| SVC | F | 0.08% | 0.03% | 0.03% | |
| UE | B | 0.16% | 0.21% | 0.16% | |
| UHT | D | 0.04% | 0.04% | 0.04% | |
| UNIT | B | 0.09% | 0.1% | 0.09% | |
| VRE | B | 0.12% | 0.1% | 0.1% | |
| WSR | A | 0.04% | 0.05% | 0.04% | |
| XHR | B | 0.09% | 0.11% | 0.09% |
VIOV Overweight 414 Positions Relative to DFAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 1.23% | |
| JXN | C | 1.1% | |
| RHI | C | 1.02% | |
| VFC | C | 1.0% | |
| LUMN | C | 0.95% | |
| BBWI | C | 0.92% | |
| ALK | B | 0.88% | |
| MDU | D | 0.86% | |
| LNC | C | 0.86% | |
| COOP | B | 0.83% | |
| DY | D | 0.74% | |
| OGN | F | 0.7% | |
| ICUI | D | 0.61% | |
| HASI | D | 0.59% | |
| ABCB | B | 0.58% | |
| SANM | B | 0.56% | |
| AL | B | 0.53% | |
| NWL | C | 0.53% | |
| ASO | F | 0.53% | |
| HIMS | B | 0.52% | |
| DXC | B | 0.52% | |
| ABM | B | 0.49% | |
| SEM | B | 0.49% | |
| UCB | A | 0.49% | |
| AUB | B | 0.49% | |
| FULT | A | 0.48% | |
| ETSY | D | 0.48% | |
| CBU | B | 0.47% | |
| RUN | F | 0.47% | |
| BXMT | C | 0.46% | |
| FHB | B | 0.46% | |
| SEE | C | 0.46% | |
| CWK | C | 0.45% | |
| ZWS | B | 0.44% | |
| SATS | D | 0.44% | |
| SLVM | B | 0.43% | |
| AVA | A | 0.43% | |
| PENN | C | 0.43% | |
| REZI | A | 0.42% | |
| GTES | A | 0.42% | |
| SFNC | C | 0.42% | |
| GNW | A | 0.42% | |
| ABR | C | 0.41% | |
| TGNA | B | 0.4% | |
| WAFD | B | 0.4% | |
| BKU | A | 0.39% | |
| EAT | A | 0.39% | |
| INDB | B | 0.39% | |
| HUBG | A | 0.39% | |
| CWEN | C | 0.39% | |
| STEP | C | 0.38% | |
| VIRT | A | 0.37% | |
| SNEX | B | 0.37% | |
| CVBF | A | 0.37% | |
| ITRI | C | 0.37% | |
| VSTO | A | 0.37% | |
| PFS | B | 0.36% | |
| FFBC | B | 0.36% | |
| HBI | B | 0.36% | |
| PPBI | C | 0.36% | |
| BFH | C | 0.36% | |
| VSCO | C | 0.35% | |
| BCPC | B | 0.35% | |
| HAYW | B | 0.34% | |
| ABG | C | 0.34% | |
| MMSI | A | 0.34% | |
| RDN | D | 0.34% | |
| OMCL | C | 0.33% | |
| SFBS | C | 0.33% | |
| SBCF | B | 0.33% | |
| WERN | C | 0.33% | |
| TTMI | C | 0.33% | |
| PIPR | A | 0.33% | |
| ENVA | B | 0.33% | |
| RNST | B | 0.32% | |
| PLXS | B | 0.32% | |
| BANR | B | 0.32% | |
| NBTB | B | 0.31% | |
| IBTX | B | 0.31% | |
| PINC | B | 0.31% | |
| BANC | B | 0.31% | |
| TRMK | C | 0.31% | |
| AAP | D | 0.31% | |
| B | A | 0.31% | |
| MC | C | 0.31% | |
| WLY | B | 0.3% | |
| IAC | F | 0.3% | |
| PHIN | A | 0.3% | |
| FUL | F | 0.3% | |
| VIAV | C | 0.3% | |
| KSS | F | 0.3% | |
| GEO | B | 0.3% | |
| ZD | B | 0.3% | |
| PSMT | D | 0.3% | |
| RXO | D | 0.3% | |
| KMT | B | 0.29% | |
| WD | D | 0.29% | |
| NATL | B | 0.28% | |
| PBH | A | 0.28% | |
| STC | B | 0.28% | |
| ACIW | B | 0.28% | |
| CRGY | B | 0.28% | |
| FL | F | 0.28% | |
| RUSHA | C | 0.28% | |
| LGND | C | 0.28% | |
| HI | C | 0.28% | |
| BTU | B | 0.27% | |
| SMTC | B | 0.27% | |
| SXT | C | 0.27% | |
| ENV | B | 0.27% | |
| CWT | C | 0.27% | |
| GBX | A | 0.27% | |
| VYX | B | 0.27% | |
| ACA | A | 0.27% | |
| SKYW | C | 0.26% | |
| CATY | B | 0.26% | |
| MCY | A | 0.26% | |
| GVA | A | 0.26% | |
| BOX | B | 0.26% | |
| NWBI | B | 0.25% | |
| THS | D | 0.25% | |
| JBLU | F | 0.25% | |
| ADNT | F | 0.25% | |
| NBHC | C | 0.25% | |
| NSIT | F | 0.25% | |
| KAR | B | 0.25% | |
| FBNC | B | 0.25% | |
| FBK | C | 0.25% | |
| BOH | B | 0.25% | |
| EPC | F | 0.25% | |
| OI | C | 0.25% | |
| MRCY | C | 0.24% | |
| PDCO | F | 0.24% | |
| AGO | B | 0.24% | |
| NPO | A | 0.24% | |
| WKC | C | 0.23% | |
| AEIS | C | 0.23% | |
| MLKN | F | 0.23% | |
| BHE | C | 0.23% | |
| KFY | B | 0.23% | |
| CABO | B | 0.23% | |
| CORT | B | 0.23% | |
| UNF | B | 0.23% | |
| WSFS | B | 0.23% | |
| LEG | F | 0.23% | |
| TPH | D | 0.22% | |
| CPK | A | 0.22% | |
| PRK | B | 0.22% | |
| KRYS | C | 0.22% | |
| BGC | C | 0.22% | |
| HOPE | C | 0.22% | |
| WHD | B | 0.22% | |
| NTCT | C | 0.22% | |
| NWN | A | 0.22% | |
| FTRE | D | 0.22% | |
| UCTT | D | 0.22% | |
| SONO | C | 0.22% | |
| NGVT | B | 0.22% | |
| HMN | B | 0.22% | |
| CXW | C | 0.22% | |
| ALKS | C | 0.22% | |
| CENTA | C | 0.22% | |
| HP | C | 0.22% | |
| SCL | C | 0.22% | |
| HTH | C | 0.21% | |
| TRN | B | 0.21% | |
| JBT | B | 0.21% | |
| PJT | A | 0.21% | |
| TDS | B | 0.21% | |
| HELE | C | 0.21% | |
| AWR | B | 0.21% | |
| INSP | D | 0.21% | |
| VBTX | B | 0.21% | |
| MGEE | B | 0.21% | |
| PI | D | 0.2% | |
| CNS | B | 0.2% | |
| AX | B | 0.2% | |
| APAM | B | 0.2% | |
| MODG | F | 0.2% | |
| CHEF | A | 0.2% | |
| GO | C | 0.2% | |
| TALO | C | 0.19% | |
| ADUS | D | 0.19% | |
| PAYO | A | 0.19% | |
| MP | C | 0.19% | |
| SNDR | B | 0.19% | |
| SITM | B | 0.19% | |
| SBH | C | 0.19% | |
| UNFI | A | 0.18% | |
| EIG | B | 0.18% | |
| MTX | B | 0.18% | |
| WWW | A | 0.18% | |
| PTEN | C | 0.18% | |
| IART | C | 0.18% | |
| STRA | C | 0.18% | |
| UVV | B | 0.18% | |
| DNOW | B | 0.18% | |
| KW | C | 0.18% | |
| SMPL | B | 0.17% | |
| RC | D | 0.17% | |
| QNST | B | 0.17% | |
| SAFT | B | 0.17% | |
| CAKE | C | 0.17% | |
| PMT | C | 0.17% | |
| KALU | C | 0.17% | |
| NVEE | F | 0.17% | |
| GIII | D | 0.17% | |
| CCS | D | 0.17% | |
| TGI | B | 0.16% | |
| FDP | B | 0.16% | |
| NMIH | C | 0.16% | |
| ECPG | C | 0.16% | |
| AHCO | F | 0.16% | |
| YOU | D | 0.16% | |
| BRC | D | 0.16% | |
| KLG | B | 0.16% | |
| AIN | C | 0.16% | |
| TNDM | D | 0.16% | |
| NAVI | F | 0.16% | |
| PBI | B | 0.16% | |
| SUPN | C | 0.16% | |
| DOCN | C | 0.16% | |
| ENR | B | 0.16% | |
| BRKL | B | 0.15% | |
| KWR | C | 0.15% | |
| MYGN | F | 0.15% | |
| TILE | B | 0.15% | |
| MD | C | 0.15% | |
| NARI | C | 0.15% | |
| ODP | F | 0.15% | |
| LCII | C | 0.15% | |
| CAL | F | 0.15% | |
| DGII | C | 0.15% | |
| CBRL | C | 0.15% | |
| CALX | D | 0.15% | |
| DIOD | D | 0.15% | |
| DCOM | B | 0.15% | |
| FBRT | D | 0.15% | |
| HNI | B | 0.14% | |
| FOXF | F | 0.14% | |
| OMI | F | 0.14% | |
| BL | B | 0.14% | |
| SJW | F | 0.14% | |
| XRX | F | 0.14% | |
| ALGT | B | 0.14% | |
| TRUP | B | 0.14% | |
| DORM | B | 0.14% | |
| SCSC | C | 0.14% | |
| DAN | D | 0.14% | |
| IOSP | C | 0.14% | |
| BJRI | C | 0.13% | |
| SXC | A | 0.13% | |
| LKFN | C | 0.13% | |
| CXM | C | 0.13% | |
| WOLF | F | 0.13% | |
| KN | B | 0.13% | |
| KLIC | B | 0.13% | |
| FCF | B | 0.13% | |
| PZZA | F | 0.13% | |
| APOG | C | 0.13% | |
| ICHR | C | 0.13% | |
| PLUS | F | 0.13% | |
| CENX | B | 0.13% | |
| HSII | B | 0.12% | |
| CFFN | C | 0.12% | |
| PRAA | D | 0.12% | |
| EPAC | C | 0.12% | |
| EGBN | B | 0.12% | |
| HFWA | C | 0.12% | |
| VSAT | F | 0.12% | |
| HCSG | C | 0.12% | |
| TMP | B | 0.12% | |
| VTOL | B | 0.12% | |
| EYE | C | 0.12% | |
| EMBC | C | 0.12% | |
| MNRO | D | 0.12% | |
| BANF | B | 0.12% | |
| GFF | A | 0.12% | |
| ARCH | B | 0.12% | |
| SAH | C | 0.12% | |
| DLX | B | 0.12% | |
| MATV | D | 0.12% | |
| LGIH | F | 0.12% | |
| AVNS | F | 0.12% | |
| ASTE | C | 0.11% | |
| VSTS | C | 0.11% | |
| CPF | B | 0.11% | |
| LZB | B | 0.11% | |
| ASIX | B | 0.11% | |
| NHC | C | 0.11% | |
| WNC | C | 0.11% | |
| PRA | C | 0.11% | |
| PCRX | C | 0.11% | |
| EXTR | C | 0.11% | |
| AOSL | C | 0.11% | |
| CNXN | C | 0.11% | |
| PTGX | D | 0.11% | |
| HAIN | D | 0.11% | |
| GPRE | F | 0.11% | |
| CTS | C | 0.1% | |
| NBR | C | 0.1% | |
| RGR | F | 0.1% | |
| AMN | F | 0.1% | |
| SMP | C | 0.1% | |
| AXL | C | 0.1% | |
| LNN | B | 0.1% | |
| CSGS | B | 0.1% | |
| FWRD | D | 0.1% | |
| BGS | F | 0.1% | |
| KREF | C | 0.1% | |
| HRMY | D | 0.1% | |
| STBA | B | 0.1% | |
| CHCO | B | 0.1% | |
| ANDE | D | 0.1% | |
| VIR | D | 0.1% | |
| HAFC | B | 0.1% | |
| COHU | C | 0.1% | |
| THRM | F | 0.1% | |
| SPTN | D | 0.1% | |
| WGO | C | 0.1% | |
| BHLB | B | 0.09% | |
| AMSF | B | 0.09% | |
| MSEX | C | 0.09% | |
| HLIT | D | 0.09% | |
| EZPW | B | 0.09% | |
| SEDG | F | 0.09% | |
| SCVL | F | 0.09% | |
| PRDO | B | 0.09% | |
| GDOT | D | 0.09% | |
| NVRI | D | 0.09% | |
| MLAB | F | 0.09% | |
| SCHL | F | 0.09% | |
| AMWD | C | 0.09% | |
| XNCR | B | 0.09% | |
| UPBD | B | 0.09% | |
| TRST | B | 0.09% | |
| DXPE | C | 0.09% | |
| BLMN | F | 0.09% | |
| KELYA | F | 0.09% | |
| CRK | B | 0.08% | |
| UTL | B | 0.08% | |
| CTKB | C | 0.08% | |
| VRTS | B | 0.08% | |
| MMI | C | 0.08% | |
| WABC | B | 0.08% | |
| INVA | D | 0.08% | |
| USPH | B | 0.08% | |
| PUMP | C | 0.08% | |
| STAA | F | 0.08% | |
| CWEN | C | 0.08% | |
| ROG | D | 0.08% | |
| SBSI | C | 0.08% | |
| HZO | F | 0.08% | |
| ATEN | A | 0.08% | |
| AIR | B | 0.08% | |
| SABR | C | 0.08% | |
| AORT | B | 0.07% | |
| CERT | F | 0.07% | |
| PAHC | C | 0.07% | |
| MRTN | D | 0.07% | |
| FIZZ | C | 0.07% | |
| BKE | B | 0.07% | |
| RCUS | F | 0.07% | |
| THRY | D | 0.07% | |
| VICR | C | 0.07% | |
| CLB | B | 0.07% | |
| LESL | D | 0.07% | |
| MXL | C | 0.06% | |
| MCW | C | 0.06% | |
| VTLE | C | 0.06% | |
| SSTK | F | 0.06% | |
| SWI | C | 0.06% | |
| USNA | C | 0.06% | |
| WS | C | 0.06% | |
| UFCS | A | 0.06% | |
| AHH | D | 0.06% | |
| CLW | F | 0.06% | |
| NX | C | 0.06% | |
| FLGT | F | 0.06% | |
| SDGR | C | 0.06% | |
| ARI | C | 0.06% | |
| PLAB | C | 0.06% | |
| NABL | F | 0.05% | |
| TTGT | B | 0.05% | |
| CEVA | B | 0.05% | |
| TWI | F | 0.05% | |
| CENT | C | 0.05% | |
| KOP | C | 0.05% | |
| HSTM | B | 0.05% | |
| BLFS | C | 0.05% | |
| HAYN | A | 0.05% | |
| HTZ | C | 0.05% | |
| JBSS | F | 0.05% | |
| CNSL | C | 0.05% | |
| WOR | F | 0.05% | |
| ETD | C | 0.05% | |
| GDEN | B | 0.04% | |
| CVI | F | 0.04% | |
| MATW | C | 0.04% | |
| MGPI | F | 0.04% | |
| CRSR | C | 0.04% | |
| BSIG | A | 0.04% | |
| SNCY | C | 0.04% | |
| SLP | D | 0.03% | |
| TR | B | 0.03% | |
| IIIN | C | 0.03% | |
| NPK | B | 0.03% | |
| GOGO | C | 0.03% | |
| HTLD | C | 0.03% | |
| RGNX | D | 0.03% | |
| MYE | F | 0.03% | |
| MTUS | C | 0.03% | |
| IRWD | F | 0.03% | |
| PRLB | B | 0.03% |
VIOV Underweight 94 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% | |
| SPG | A | -4.39% | |
| PSA | C | -3.96% | |
| O | C | -3.67% | |
| CCI | C | -3.37% | |
| EXR | C | -2.6% | |
| IRM | C | -2.52% | |
| VICI | C | -2.46% | |
| AVB | B | -2.43% | |
| VTR | B | -1.96% | |
| EQR | C | -1.94% | |
| SBAC | D | -1.74% | |
| INVH | D | -1.56% | |
| ESS | B | -1.46% | |
| MAA | B | -1.37% | |
| KIM | A | -1.27% | |
| ARE | F | -1.23% | |
| SUI | C | -1.16% | |
| DOC | C | -1.1% | |
| UDR | B | -1.04% | |
| GLPI | C | -1.01% | |
| ELS | C | -0.96% | |
| CPT | B | -0.95% | |
| REG | A | -0.95% | |
| WPC | C | -0.92% | |
| AMH | C | -0.92% | |
| HST | C | -0.91% | |
| BXP | C | -0.88% | |
| LAMR | C | -0.85% | |
| CUBE | C | -0.83% | |
| OHI | C | -0.76% | |
| REXR | F | -0.71% | |
| BRX | A | -0.66% | |
| EGP | D | -0.63% | |
| FRT | B | -0.62% | |
| ADC | A | -0.59% | |
| NNN | C | -0.58% | |
| FR | D | -0.52% | |
| VNO | C | -0.49% | |
| STAG | D | -0.49% | |
| RHP | B | -0.47% | |
| COLD | D | -0.44% | |
| TRNO | F | -0.44% | |
| KRG | B | -0.43% | |
| CUZ | B | -0.36% | |
| IRT | A | -0.36% | |
| SBRA | C | -0.32% | |
| KRC | B | -0.32% | |
| SKT | A | -0.31% | |
| APLE | B | -0.27% | |
| EPR | C | -0.26% | |
| CDP | C | -0.26% | |
| NHI | D | -0.26% | |
| BNL | D | -0.24% | |
| NSA | C | -0.23% | |
| PK | C | -0.22% | |
| IVT | A | -0.16% | |
| SHO | D | -0.15% | |
| DRH | B | -0.14% | |
| ESRT | C | -0.12% | |
| RLJ | C | -0.11% | |
| UMH | B | -0.1% | |
| PDM | D | -0.09% | |
| NTST | C | -0.09% | |
| AIV | C | -0.08% | |
| EQC | B | -0.07% | |
| PGRE | F | -0.06% | |
| GOOD | B | -0.05% | |
| PLYM | F | -0.05% | |
| ALX | D | -0.04% | |
| GMRE | F | -0.04% | |
| DHC | F | -0.03% | |
| SILA | C | -0.03% | |
| CBL | B | -0.03% | |
| CLDT | B | -0.03% | |
| OLP | B | -0.03% | |
| CTO | B | -0.03% | |
| ILPT | F | -0.02% | |
| BRT | A | -0.02% | |
| CHCT | C | -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% |
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
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
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