DES vs. DFAR ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Dimensional US Real Estate ETF (DFAR)
DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

140,372

Number of Holdings *

571

* 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

$23.64

Average Daily Volume

161,434

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period DES DFAR
30 Days 13.19% 7.90%
60 Days 10.02% 9.52%
90 Days 12.16% 13.33%
12 Months 17.81% 11.30%
52 Overlapping Holdings
Symbol Grade Weight in DES Weight in DFAR Overlap
AAT B 0.07% 0.1% 0.07%
AKR B 0.09% 0.18% 0.09%
ALX A 0.14% 0.04% 0.04%
BFS B 0.05% 0.04% 0.04%
BNL C 0.66% 0.27% 0.27%
BRT C 0.03% 0.02% 0.02%
CBL C 0.04% 0.03% 0.03%
CHCT F 0.04% 0.03% 0.03%
CLDT D 0.03% 0.03% 0.03%
CSR B 0.05% 0.08% 0.05%
CTO A 0.05% 0.03% 0.03%
CTRE A 0.21% 0.3% 0.21%
CUZ B 0.31% 0.33% 0.31%
DEA B 0.07% 0.09% 0.07%
DEI B 0.1% 0.21% 0.1%
DHC C 0.03% 0.03% 0.03%
DRH D 0.07% 0.14% 0.07%
EPR B 0.75% 0.27% 0.27%
EPRT C 0.54% 0.42% 0.42%
ESRT B 0.07% 0.11% 0.07%
FCPT B 0.1% 0.2% 0.1%
GMRE C 0.04% 0.05% 0.04%
GTY C 0.11% 0.12% 0.11%
IIPR B 0.4% 0.28% 0.28%
IRT C 0.18% 0.32% 0.18%
IVT A 0.07% 0.15% 0.07%
JBGS C 0.07% 0.11% 0.07%
LTC C 0.12% 0.12% 0.12%
LXP B 0.17% 0.24% 0.17%
MAC C 0.17% 0.3% 0.17%
NHI B 0.5% 0.26% 0.26%
NSA C 0.66% 0.24% 0.24%
NTST D 0.06% 0.1% 0.06%
OLP B 0.03% 0.03% 0.03%
PEB F 0.07% 0.13% 0.07%
PGRE C 0.05% 0.07% 0.05%
PINE A 0.02% 0.01% 0.01%
PK D 0.13% 0.25% 0.13%
PLYM C 0.04% 0.07% 0.04%
PSTL A 0.03% 0.03% 0.03%
RLJ F 0.06% 0.12% 0.06%
ROIC B 0.06% 0.16% 0.06%
SBRA C 0.56% 0.3% 0.3%
SHO C 0.09% 0.16% 0.09%
SITC C 0.19% 0.24% 0.19%
SKT B 0.19% 0.27% 0.19%
SLG B 0.49% 0.36% 0.36%
SVC D 0.08% 0.07% 0.07%
UE B 0.09% 0.19% 0.09%
UMH B 0.07% 0.09% 0.07%
WSR C 0.05% 0.05% 0.05%
XHR D 0.06% 0.11% 0.06%
DES Overweight 519 Positions Relative to DFAR
Symbol Grade Weight
OGN B 1.53%
TFSL C 0.88%
ALE A 0.75%
CVI D 0.71%
AROC C 0.68%
FIBK C 0.66%
CNS B 0.63%
CCOI C 0.59%
KSS F 0.59%
BKH A 0.57%
MC B 0.56%
KNTK C 0.56%
FBP B 0.55%
TNL C 0.54%
NOG A 0.54%
OGS C 0.54%
JWN B 0.54%
SMG B 0.54%
SR C 0.54%
AVA B 0.51%
VCTR C 0.51%
NWE B 0.5%
VGR B 0.5%
TPG A 0.49%
CATY B 0.47%
KTB B 0.46%
ASB C 0.46%
CRI F 0.45%
FHB B 0.45%
OTTR B 0.45%
FFBC B 0.45%
IBOC B 0.43%
PNM B 0.42%
AVNT B 0.41%
VAC F 0.41%
CRS B 0.4%
LEG D 0.4%
CRC C 0.4%
XRX F 0.39%
SEM B 0.39%
HP C 0.39%
PATK B 0.38%
TRN B 0.38%
KRO D 0.37%
FULT C 0.37%
SLVM B 0.37%
LCII C 0.36%
MGEE B 0.36%
SFNC B 0.35%
PFS B 0.35%
HWC C 0.35%
SHOO B 0.35%
SLM C 0.35%
PPBI C 0.35%
UCBI B 0.35%
BKE B 0.35%
VIRT C 0.35%
SXT C 0.34%
CBU B 0.34%
NWBI B 0.34%
AUB B 0.34%
PDCO D 0.33%
HRI C 0.33%
TGNA B 0.33%
PINC C 0.33%
WOR F 0.32%
AWR B 0.32%
BOH B 0.32%
UVV C 0.32%
KLG D 0.32%
CVBF C 0.31%
NHC B 0.31%
RUSHA B 0.31%
HNI B 0.3%
ENR C 0.3%
EBC B 0.3%
LBRT B 0.3%
PHIN B 0.3%
BCO B 0.29%
JJSF B 0.29%
STRA D 0.29%
BRC A 0.29%
TDS C 0.29%
PRK C 0.28%
GFF B 0.28%
ABM A 0.28%
RRR C 0.28%
WSBC C 0.28%
KMPR B 0.27%
WHD B 0.27%
INDB B 0.27%
PTVE C 0.27%
AMSF D 0.27%
BKU B 0.27%
FRME B 0.27%
DLX B 0.26%
GRNT C 0.26%
WDFC B 0.26%
NWN B 0.26%
IDCC A 0.26%
GES C 0.25%
WD C 0.25%
GEF C 0.25%
SPB D 0.25%
PBI C 0.25%
MWA B 0.25%
ENS B 0.25%
BANF B 0.25%
VRTS C 0.25%
KALU D 0.25%
MATX B 0.24%
IOSP B 0.24%
PRDO B 0.24%
CAKE C 0.24%
BLMN D 0.24%
MCY B 0.24%
UMBF B 0.24%
KMT B 0.24%
HI C 0.24%
IBTX B 0.23%
SJW C 0.23%
CPK B 0.23%
HOPE B 0.23%
WWW B 0.23%
TEX C 0.23%
MLKN B 0.23%
TOWN B 0.23%
PEBO C 0.23%
AESI D 0.23%
SCS B 0.23%
STEP B 0.23%
SFBS B 0.22%
CACC B 0.22%
WINA C 0.22%
CBRL D 0.22%
CWT A 0.22%
APOG B 0.21%
MGRC D 0.21%
KFY B 0.21%
SASR B 0.21%
HY B 0.2%
DAN D 0.2%
TRMK B 0.2%
CHCO B 0.2%
GBX C 0.2%
DK F 0.2%
NPO B 0.2%
NBTB B 0.2%
BHE A 0.2%
JBSS B 0.2%
PIPR B 0.2%
OFG B 0.2%
UTL B 0.2%
VSH C 0.2%
CSWI A 0.19%
AGM C 0.19%
MCRI B 0.19%
CRGY C 0.19%
WTTR A 0.19%
WAFD B 0.19%
CNO A 0.19%
EGY B 0.19%
WMK B 0.19%
OXM C 0.19%
HTLF B 0.19%
CCS B 0.19%
BANR C 0.19%
ABCB B 0.18%
ETH D 0.18%
SBCF C 0.18%
CSGS D 0.18%
WABC C 0.18%
HEES C 0.18%
HWKN C 0.18%
KLIC F 0.17%
JOE C 0.17%
STC C 0.17%
SXC A 0.17%
CRAI D 0.17%
KFRC B 0.17%
EBF B 0.17%
LZB B 0.17%
GIC D 0.17%
NAVI C 0.17%
FCF B 0.17%
ACA B 0.17%
TNC C 0.17%
STBA B 0.17%
AEIS B 0.17%
BGC C 0.16%
GHC C 0.16%
SCVL B 0.16%
POWL D 0.16%
BDC D 0.16%
SCL D 0.16%
PSMT B 0.16%
EPC D 0.16%
ULH C 0.16%
GVA B 0.16%
KAI B 0.16%
PRIM B 0.16%
BUSE C 0.16%
BGS D 0.16%
CABO D 0.16%
CTBI B 0.15%
WSFS B 0.15%
SRCE B 0.15%
MLR B 0.15%
WERN C 0.15%
WGO D 0.15%
REVG B 0.15%
PRGS B 0.15%
GABC C 0.15%
OCFC B 0.15%
PFBC B 0.15%
AIN B 0.15%
BTU F 0.15%
KWR D 0.15%
SAH B 0.15%
REPX C 0.15%
RES C 0.15%
SSTK C 0.15%
HL C 0.15%
AZZ D 0.15%
SXI B 0.15%
AGX B 0.15%
RNST C 0.15%
BANC C 0.14%
VBTX B 0.14%
NGVC A 0.14%
KRT B 0.14%
GRC B 0.14%
JBT D 0.14%
LMAT C 0.14%
BRY D 0.14%
USPH C 0.14%
HCC C 0.14%
ATRI C 0.14%
NSSC B 0.14%
YOU C 0.14%
PCH C 0.14%
ANDE C 0.13%
HIBB A 0.13%
HMN C 0.13%
PFC B 0.13%
ACCO D 0.13%
LKFN C 0.13%
ARCB C 0.13%
SWBI B 0.13%
MTX D 0.13%
NNI A 0.13%
EMBC C 0.13%
ESE B 0.13%
USLM B 0.13%
PZZA F 0.13%
MNRO C 0.13%
ANET C 0.13%
NPK C 0.13%
ALGT D 0.13%
SAFT C 0.13%
NUS F 0.13%
MATW D 0.12%
HSII B 0.12%
CWH C 0.12%
RBCAA B 0.12%
FBNC C 0.12%
PLOW C 0.12%
IMMR C 0.12%
UTZ F 0.12%
JACK D 0.12%
TPB B 0.12%
HCKT A 0.12%
CAL C 0.12%
MSEX C 0.12%
UNF B 0.12%
CDRE C 0.12%
SPTN C 0.12%
CALM A 0.12%
NBHC C 0.12%
VHI A 0.11%
EIG A 0.11%
SMP D 0.11%
ARCH F 0.11%
MTRN C 0.11%
SBSI B 0.11%
VSEC C 0.11%
HAYN B 0.11%
HTH C 0.11%
EGBN D 0.11%
PJT B 0.11%
ASIX C 0.11%
SYBT B 0.11%
DIN F 0.11%
ICFI B 0.11%
EFSC B 0.11%
ATEN F 0.11%
UWMC B 0.11%
MYE D 0.11%
CFFN C 0.11%
BBSI A 0.11%
CSV B 0.1%
KW C 0.1%
HFWA B 0.1%
MBIN C 0.1%
SCHL F 0.1%
TCBK B 0.1%
SD C 0.1%
EPAC C 0.1%
MOV D 0.1%
BRKL B 0.1%
HLIO D 0.1%
LNN B 0.1%
WASH B 0.1%
DNUT F 0.1%
TILE B 0.1%
FBK B 0.1%
HTBK C 0.1%
YORW B 0.1%
DBRG D 0.1%
BHLB B 0.1%
NVEC A 0.1%
ALG D 0.1%
SOI B 0.1%
TR C 0.1%
HPK C 0.1%
RYI D 0.1%
MRTN C 0.1%
HVT D 0.1%
THFF B 0.09%
EVTC D 0.09%
SGC C 0.09%
HBNC B 0.09%
NX C 0.09%
SAVE F 0.09%
HBT C 0.09%
EXPI C 0.09%
LYTS B 0.09%
CNXN B 0.09%
DCOM B 0.09%
FCBC B 0.09%
MPX C 0.09%
CTS D 0.09%
RGR C 0.09%
KELYA B 0.09%
BHRB B 0.09%
SHYF B 0.09%
CMCO D 0.09%
SPOK C 0.09%
MBWM C 0.09%
ASTE D 0.09%
CNMD F 0.09%
ALTG C 0.08%
GWRS C 0.08%
ALEX B 0.08%
MGPI D 0.08%
VLGEA A 0.08%
CASH B 0.08%
FBMS B 0.08%
MCBS B 0.08%
ARKO D 0.08%
AMSWA C 0.08%
NMRK B 0.08%
RDUS D 0.08%
LMNR C 0.08%
LOB B 0.08%
BELFB B 0.08%
WEYS A 0.08%
TRST B 0.08%
GTN D 0.08%
PKOH B 0.08%
RGP D 0.08%
FISI B 0.08%
ODC F 0.08%
CLB B 0.08%
METC D 0.08%
WNC D 0.08%
RCKY D 0.07%
PKE F 0.07%
IBCP B 0.07%
KOP D 0.07%
NRC D 0.07%
RNGR C 0.07%
ATNI C 0.07%
CMP D 0.07%
NFBK B 0.07%
HTLD C 0.07%
SHEN C 0.07%
AAN C 0.07%
BY C 0.07%
TRAK B 0.07%
TRS D 0.07%
EE C 0.07%
CVGW F 0.07%
ZEUS D 0.07%
HSTM B 0.07%
ARTNA C 0.07%
SLP F 0.07%
IMKTA C 0.07%
DBI D 0.07%
NATH B 0.07%
GCMG B 0.07%
MCS D 0.07%
VSTS D 0.07%
IIIN C 0.06%
CCNE B 0.06%
FFIC C 0.06%
RGCO B 0.06%
CPF B 0.06%
OFLX F 0.06%
UTMD D 0.06%
MEI D 0.06%
MSB D 0.06%
JOUT D 0.06%
NEWT C 0.06%
UVE C 0.06%
GNE D 0.06%
NIC C 0.06%
RICK D 0.06%
MMI C 0.06%
MLAB C 0.06%
FF C 0.06%
WTI D 0.06%
CNOB B 0.06%
PLPC C 0.06%
RUSHB C 0.06%
EPM C 0.05%
HAFC B 0.05%
TWIN D 0.05%
BSRR C 0.05%
QCRH B 0.05%
KRNY C 0.05%
ALRS C 0.05%
DHIL C 0.05%
ESCA D 0.05%
LCUT D 0.05%
EML C 0.05%
ALCO B 0.05%
FMBH C 0.05%
PAHC B 0.05%
NRIM C 0.05%
NC D 0.05%
MSBI C 0.05%
AMAL C 0.05%
HBB C 0.05%
ITIC A 0.05%
CLAR F 0.05%
OBK C 0.04%
SHBI B 0.04%
ARC C 0.04%
ORRF B 0.04%
SMBK B 0.04%
DGICA B 0.04%
FMNB B 0.04%
OPY C 0.04%
BSVN B 0.04%
FRST B 0.04%
PGC C 0.04%
FSBC B 0.04%
OSBC B 0.04%
MCBC B 0.04%
HCI D 0.04%
GSBC C 0.04%
TSQ C 0.04%
EQBK C 0.04%
AMRK C 0.04%
AMTB D 0.04%
BFC C 0.04%
RM B 0.04%
BSIG A 0.04%
FLIC B 0.04%
HQI D 0.04%
EVC D 0.04%
LAKE B 0.04%
BMRC C 0.03%
PKST D 0.03%
BSET F 0.03%
FSBW B 0.03%
LAND C 0.03%
AROW B 0.03%
ACU C 0.03%
BHB B 0.03%
GNTY B 0.03%
CIVB C 0.03%
CZNC C 0.03%
UFCS C 0.03%
WTBA C 0.03%
SMBC A 0.03%
PHX C 0.03%
TIPT B 0.03%
CAC B 0.03%
HOFT D 0.03%
CSPI C 0.03%
HURC D 0.03%
CASS D 0.03%
RELL C 0.03%
HONE B 0.03%
AHH B 0.03%
NBN B 0.02%
SSBK B 0.02%
RRBI B 0.02%
CBNK B 0.02%
FBIZ B 0.02%
ISTR B 0.02%
NECB B 0.02%
III D 0.02%
SPFI B 0.02%
FPI F 0.02%
CATO F 0.02%
VOC D 0.02%
RMR B 0.02%
SGA F 0.02%
FRBA B 0.02%
UNTY B 0.01%
OBT B 0.01%
FDBC C 0.01%
INBK B 0.01%
MBCN C 0.01%
PLBC B 0.01%
FNWB D 0.0%
DES Underweight 74 Positions Relative to DFAR
Symbol Grade Weight
PLD B -9.07%
AMT A -7.92%
EQIX C -5.62%
WELL B -4.86%
O B -3.99%
SPG B -3.94%
PSA C -3.71%
DLR C -3.68%
CCI B -2.82%
EXR C -2.66%
VICI B -2.52%
IRM A -2.31%
AVB C -2.28%
EQR C -1.92%
VTR A -1.74%
INVH B -1.68%
ARE D -1.51%
ESS C -1.42%
SBAC C -1.34%
MAA C -1.31%
DOC B -1.23%
SUI B -1.2%
KIM B -1.16%
GLPI A -1.08%
UDR C -1.01%
HST F -0.99%
ELS B -0.98%
AMH D -0.93%
REG B -0.92%
CPT C -0.92%
CUBE C -0.87%
REXR C -0.87%
BXP B -0.85%
LAMR C -0.84%
WPC C -0.77%
EGP C -0.72%
OHI B -0.71%
FRT B -0.68%
NNN C -0.67%
BRX B -0.62%
COLD C -0.61%
STAG B -0.59%
FR B -0.58%
ADC A -0.56%
TRNO B -0.52%
RHP D -0.46%
KRG B -0.43%
VNO B -0.36%
PECO B -0.35%
KRC C -0.33%
APLE D -0.28%
HIW A -0.26%
MPW D -0.24%
OUT B -0.17%
EQC B -0.15%
AIV C -0.09%
GNL C -0.09%
NXRT B -0.08%
PDM B -0.08%
BDN B -0.07%
UNIT D -0.07%
HPP D -0.06%
INN B -0.05%
UHT B -0.04%
GOOD B -0.04%
BHR C -0.02%
CIO B -0.02%
ILPT B -0.02%
OPI D -0.01%
GIPR F -0.0%
CMCT F -0.0%
CLPR D -0.0%
SELF C -0.0%
MDV C -0.0%
Compare ETFs