DESK vs. DFAR ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to Dimensional US Real Estate ETF (DFAR)

DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.80

Average Daily Volume

639

Number of Holdings ^*

* 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

$25.41

Average Daily Volume

124,410

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	DESK	DFAR
30 Days	-0.08%	1.19%
60 Days	4.62%	0.31%
90 Days	9.28%	2.91%
12 Months	46.57%	26.85%

24 Overlapping Holdings

Symbol	Grade	Weight in DESK	Weight in DFAR	Overlap
AAT	B	2.55%	0.1%	0.1%
BDN	C	1.57%	0.06%	0.06%
BXP	D	9.93%	0.88%	0.88%
CDP	C	6.33%	0.26%	0.26%
CUZ	B	6.61%	0.36%	0.36%
DEA	D	2.19%	0.09%	0.09%
DEI	A	4.47%	0.22%	0.22%
EQC	B	4.71%	0.07%	0.07%
ESRT	C	2.78%	0.12%	0.12%
HIW	D	4.29%	0.25%	0.25%
HPP	F	0.78%	0.02%	0.02%
JBGS	D	1.44%	0.09%	0.09%
KIM	A	2.63%	1.27%	1.27%
KRC	C	8.59%	0.32%	0.32%
O	D	3.46%	3.67%	3.46%
PDM	D	2.41%	0.09%	0.09%
PGRE	D	1.85%	0.06%	0.06%
PLD	D	3.33%	7.8%	3.33%
REG	B	1.82%	0.95%	0.95%
REXR	F	1.0%	0.71%	0.71%
SLG	B	8.65%	0.38%	0.38%
SPG	C	4.21%	4.39%	4.21%
VNO	B	11.43%	0.49%	0.49%
WPC	D	1.96%	0.92%	0.92%

DESK Overweight 0 Positions Relative to DFAR

	Symbol	Grade	Weight

DESK Underweight 106 Positions Relative to DFAR

Symbol	Grade	Weight
AMT	D	-6.81%
EQIX	A	-6.39%
WELL	C	-4.9%
DLR	A	-4.5%
PSA	C	-3.96%
CCI	D	-3.37%
EXR	C	-2.6%
IRM	C	-2.52%
VICI	C	-2.46%
AVB	B	-2.43%
VTR	D	-1.96%
EQR	B	-1.94%
SBAC	D	-1.74%
INVH	D	-1.56%
ESS	B	-1.46%
MAA	B	-1.37%
ARE	D	-1.23%
SUI	D	-1.16%
DOC	C	-1.1%
UDR	B	-1.04%
GLPI	B	-1.01%
ELS	C	-0.96%
CPT	B	-0.95%
AMH	C	-0.92%
HST	C	-0.91%
LAMR	C	-0.85%
CUBE	D	-0.83%
OHI	D	-0.76%
BRX	A	-0.66%
EGP	D	-0.63%
FRT	A	-0.62%
ADC	B	-0.59%
NNN	D	-0.58%
FR	C	-0.52%
STAG	D	-0.49%
RHP	B	-0.47%
EPRT	B	-0.45%
COLD	F	-0.44%
TRNO	D	-0.44%
KRG	B	-0.43%
CTRE	D	-0.37%
IRT	B	-0.36%
PECO	B	-0.36%
SBRA	B	-0.32%
MAC	A	-0.32%
SKT	A	-0.31%
APLE	B	-0.27%
EPR	D	-0.26%
NHI	D	-0.26%
BNL	D	-0.24%
IIPR	D	-0.23%
NSA	C	-0.23%
AKR	A	-0.22%
PK	B	-0.22%
UE	B	-0.21%
FCPT	C	-0.2%
LXP	D	-0.2%
MPW	F	-0.19%
OUT	A	-0.18%
ROIC	A	-0.17%
IVT	B	-0.16%
SHO	C	-0.15%
DRH	B	-0.14%
LTC	B	-0.13%
GTY	A	-0.12%
GNL	D	-0.11%
PEB	D	-0.11%
XHR	A	-0.11%
RLJ	C	-0.11%
VRE	C	-0.1%
UMH	B	-0.1%
UNIT	B	-0.1%
ELME	D	-0.1%
NTST	D	-0.09%
NXRT	B	-0.08%
AIV	C	-0.08%
CSR	B	-0.08%
WSR	A	-0.05%
INN	C	-0.05%
GOOD	A	-0.05%
PLYM	F	-0.05%
ALX	D	-0.04%
BFS	C	-0.04%
UHT	D	-0.04%
GMRE	D	-0.04%
DHC	F	-0.03%
SILA	C	-0.03%
CBL	A	-0.03%
CLDT	C	-0.03%
SVC	F	-0.03%
OLP	B	-0.03%
CTO	B	-0.03%
ILPT	F	-0.02%
BRT	B	-0.02%
CHCT	C	-0.02%
PSTL	D	-0.02%
BHR	B	-0.01%
CIO	D	-0.01%
ALEX	B	-0.01%
PINE	C	-0.01%
CMCT	F	-0.0%
SELF	C	-0.0%
CLPR	D	-0.0%
PKST	D	-0.0%
OPI	F	-0.0%
MDV	D	-0.0%