VIOV vs. DFGR ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Dimensional Global Real Estate ETF (DFGR)
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

$99.49

Average Daily Volume

50,937

Number of Holdings *

450

* may have additional holdings in another (foreign) market
DFGR

Dimensional Global Real Estate ETF

DFGR Description The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

219,870

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period VIOV DFGR
30 Days 9.18% -1.98%
60 Days 8.09% -4.45%
90 Days 8.61% -0.20%
12 Months 29.35% 21.15%
36 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in DFGR Overlap
AAT B 0.19% 0.07% 0.07%
AKR B 0.38% 0.14% 0.14%
ALEX C 0.2% 0.04% 0.04%
BDN C 0.13% 0.05% 0.05%
BFS C 0.03% 0.03% 0.03%
CSR B 0.16% 0.06% 0.06%
CTRE D 0.29% 0.26% 0.26%
DEA D 0.19% 0.07% 0.07%
DEI B 0.43% 0.17% 0.17%
ELME D 0.22% 0.08% 0.08%
EPRT B 0.39% 0.34% 0.34%
FCPT C 0.21% 0.15% 0.15%
GNL F 0.22% 0.08% 0.08%
GTY B 0.13% 0.08% 0.08%
HIW D 0.52% 0.19% 0.19%
HPP F 0.09% 0.03% 0.03%
IIPR D 0.24% 0.17% 0.17%
INN D 0.05% 0.04% 0.04%
JBGS D 0.21% 0.07% 0.07%
LTC B 0.14% 0.08% 0.08%
LXP D 0.41% 0.15% 0.15%
MAC B 0.59% 0.24% 0.24%
MPW F 0.4% 0.14% 0.14%
NXRT B 0.13% 0.05% 0.05%
OUT A 0.21% 0.13% 0.13%
PEB D 0.21% 0.08% 0.08%
PECO A 0.33% 0.28% 0.28%
ROIC A 0.29% 0.12% 0.12%
SLG B 0.71% 0.29% 0.29%
SVC F 0.08% 0.02% 0.02%
UE C 0.16% 0.15% 0.15%
UHT D 0.04% 0.03% 0.03%
UNIT B 0.09% 0.07% 0.07%
VRE B 0.12% 0.07% 0.07%
WSR A 0.04% 0.03% 0.03%
XHR B 0.09% 0.08% 0.08%
VIOV Overweight 414 Positions Relative to DFGR
Symbol Grade Weight
CMA A 1.23%
JXN C 1.1%
RHI B 1.02%
VFC C 1.0%
LUMN C 0.95%
BBWI D 0.92%
ALK C 0.88%
MDU D 0.86%
LNC B 0.86%
COOP B 0.83%
DY D 0.74%
OGN D 0.7%
ICUI D 0.61%
HASI D 0.59%
ABCB B 0.58%
SANM B 0.56%
AL B 0.53%
NWL B 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 A 0.46%
SEE C 0.46%
CWK B 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 B 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 B 0.38%
VIRT B 0.37%
SNEX B 0.37%
CVBF A 0.37%
ITRI B 0.37%
VSTO A 0.37%
PFS B 0.36%
FFBC A 0.36%
HBI B 0.36%
PPBI B 0.36%
BFH B 0.36%
VSCO B 0.35%
BCPC B 0.35%
HAYW B 0.34%
ABG B 0.34%
MMSI B 0.34%
RDN C 0.34%
OMCL C 0.33%
SFBS B 0.33%
SBCF A 0.33%
WERN C 0.33%
TTMI B 0.33%
PIPR B 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 A 0.31%
TRMK B 0.31%
AAP C 0.31%
B B 0.31%
MC C 0.31%
WLY B 0.3%
IAC D 0.3%
PHIN A 0.3%
FUL F 0.3%
VIAV B 0.3%
KSS F 0.3%
GEO B 0.3%
ZD C 0.3%
PSMT C 0.3%
RXO C 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 B 0.28%
HI C 0.28%
BTU B 0.27%
SMTC B 0.27%
SXT B 0.27%
ENV B 0.27%
CWT D 0.27%
GBX A 0.27%
VYX B 0.27%
ACA A 0.27%
SKYW B 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 B 0.25%
NSIT F 0.25%
KAR B 0.25%
FBNC A 0.25%
FBK B 0.25%
BOH B 0.25%
EPC D 0.25%
OI C 0.25%
MRCY B 0.24%
PDCO D 0.24%
AGO B 0.24%
NPO A 0.24%
WKC D 0.23%
AEIS B 0.23%
MLKN D 0.23%
BHE B 0.23%
KFY B 0.23%
CABO C 0.23%
CORT B 0.23%
UNF B 0.23%
WSFS A 0.23%
LEG F 0.23%
TPH D 0.22%
CPK A 0.22%
PRK B 0.22%
KRYS B 0.22%
BGC C 0.22%
HOPE B 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 B 0.22%
ALKS B 0.22%
CENTA C 0.22%
HP B 0.22%
SCL C 0.22%
HTH B 0.21%
TRN C 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 C 0.21%
PI D 0.2%
CNS B 0.2%
AX A 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 B 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 B 0.18%
PTEN C 0.18%
IART C 0.18%
STRA C 0.18%
UVV B 0.18%
DNOW B 0.18%
KW B 0.18%
SMPL B 0.17%
RC D 0.17%
QNST B 0.17%
SAFT C 0.17%
CAKE C 0.17%
PMT D 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 D 0.16%
ECPG B 0.16%
AHCO F 0.16%
YOU D 0.16%
BRC D 0.16%
KLG C 0.16%
AIN C 0.16%
TNDM F 0.16%
NAVI C 0.16%
PBI B 0.16%
SUPN C 0.16%
DOCN D 0.16%
ENR B 0.16%
BRKL B 0.15%
KWR C 0.15%
MYGN F 0.15%
TILE B 0.15%
MD B 0.15%
NARI C 0.15%
ODP F 0.15%
LCII C 0.15%
CAL D 0.15%
DGII B 0.15%
CBRL C 0.15%
CALX D 0.15%
DIOD D 0.15%
DCOM A 0.15%
FBRT C 0.15%
HNI B 0.14%
FOXF F 0.14%
OMI F 0.14%
BL B 0.14%
SJW D 0.14%
XRX F 0.14%
ALGT B 0.14%
TRUP B 0.14%
DORM B 0.14%
SCSC B 0.14%
DAN D 0.14%
IOSP B 0.14%
BJRI B 0.13%
SXC A 0.13%
LKFN B 0.13%
CXM C 0.13%
WOLF F 0.13%
KN B 0.13%
KLIC B 0.13%
FCF A 0.13%
PZZA D 0.13%
APOG B 0.13%
ICHR C 0.13%
PLUS F 0.13%
CENX B 0.13%
HSII B 0.12%
CFFN B 0.12%
PRAA C 0.12%
EPAC B 0.12%
EGBN B 0.12%
HFWA B 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 A 0.12%
DLX B 0.12%
MATV D 0.12%
LGIH D 0.12%
AVNS F 0.12%
ASTE B 0.11%
VSTS C 0.11%
CPF A 0.11%
LZB B 0.11%
ASIX A 0.11%
NHC C 0.11%
WNC C 0.11%
PRA C 0.11%
PCRX C 0.11%
EXTR B 0.11%
AOSL C 0.11%
CNXN C 0.11%
PTGX C 0.11%
HAIN C 0.11%
GPRE F 0.11%
CTS C 0.1%
NBR C 0.1%
RGR F 0.1%
AMN F 0.1%
SMP B 0.1%
AXL C 0.1%
LNN B 0.1%
CSGS B 0.1%
FWRD D 0.1%
BGS F 0.1%
KREF D 0.1%
HRMY D 0.1%
STBA B 0.1%
CHCO B 0.1%
ANDE D 0.1%
VIR D 0.1%
HAFC A 0.1%
COHU C 0.1%
THRM D 0.1%
SPTN D 0.1%
WGO C 0.1%
BHLB B 0.09%
AMSF B 0.09%
MSEX B 0.09%
HLIT D 0.09%
EZPW A 0.09%
SEDG F 0.09%
SCVL F 0.09%
PRDO B 0.09%
GDOT D 0.09%
NVRI F 0.09%
MLAB D 0.09%
SCHL D 0.09%
AMWD C 0.09%
XNCR B 0.09%
UPBD B 0.09%
TRST A 0.09%
DXPE B 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 B 0.08%
WABC B 0.08%
INVA D 0.08%
USPH B 0.08%
PUMP B 0.08%
STAA F 0.08%
CWEN C 0.08%
ROG D 0.08%
SBSI B 0.08%
HZO D 0.08%
ATEN B 0.08%
AIR B 0.08%
SABR C 0.08%
AORT B 0.07%
CERT F 0.07%
PAHC C 0.07%
MRTN C 0.07%
FIZZ C 0.07%
BKE B 0.07%
RCUS F 0.07%
THRY F 0.07%
VICR B 0.07%
CLB B 0.07%
LESL C 0.07%
MXL C 0.06%
MCW B 0.06%
VTLE C 0.06%
SSTK F 0.06%
SWI B 0.06%
USNA C 0.06%
WS B 0.06%
UFCS B 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 C 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 C 0.05%
HTZ C 0.05%
JBSS D 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 B 0.03%
RGNX F 0.03%
MYE F 0.03%
MTUS C 0.03%
IRWD F 0.03%
PRLB A 0.03%
VIOV Underweight 92 Positions Relative to DFGR
Symbol Grade Weight
PLD D -5.99%
AMT D -5.14%
EQIX A -4.82%
WELL A -4.63%
DLR B -3.29%
SPG B -3.28%
PSA D -2.96%
O D -2.76%
CCI D -2.37%
EXR D -1.95%
IRM D -1.87%
VICI C -1.84%
AVB B -1.83%
VTR C -1.48%
EQR B -1.45%
SBAC D -1.32%
INVH D -1.16%
ESS B -1.09%
MAA B -1.03%
ARE D -0.96%
KIM A -0.94%
SUI D -0.87%
DOC D -0.84%
UDR B -0.79%
GLPI C -0.75%
REG B -0.73%
ELS C -0.72%
CPT B -0.72%
AMH D -0.7%
HST C -0.69%
WPC D -0.68%
BXP D -0.66%
LAMR D -0.63%
CUBE D -0.61%
OHI C -0.58%
REXR F -0.51%
BRX A -0.49%
FRT B -0.48%
EGP F -0.47%
ADC B -0.43%
NNN D -0.43%
FR C -0.39%
VNO B -0.38%
STAG F -0.37%
RHP B -0.35%
COLD D -0.34%
TRNO F -0.33%
KRG B -0.33%
IRT A -0.32%
CUZ B -0.28%
KRC C -0.26%
SBRA C -0.25%
APLE B -0.23%
SKT B -0.23%
EPR D -0.2%
CDP C -0.19%
PK B -0.19%
NHI D -0.19%
BNL D -0.18%
NSA D -0.17%
IVT B -0.12%
SHO C -0.11%
DRH B -0.1%
ESRT C -0.08%
UMH C -0.08%
EQC B -0.07%
RLJ C -0.07%
AIV C -0.06%
NTST D -0.06%
PDM D -0.06%
PGRE F -0.05%
GOOD B -0.04%
SILA C -0.04%
PLYM F -0.04%
ALX D -0.03%
GMRE F -0.03%
DHC F -0.02%
CBL A -0.02%
CLDT B -0.02%
CTO B -0.02%
OLP B -0.02%
CIO D -0.01%
PINE C -0.01%
BHR B -0.01%
ILPT D -0.01%
BRT B -0.01%
PSTL D -0.01%
FSP C -0.0%
OPI F -0.0%
CLPR D -0.0%
PKST D -0.0%
MDV D -0.0%
Compare ETFs