DFAR vs. ERET ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to iShares Environmentally Aware Real Estate ETF (ERET)
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

$25.58

Average Daily Volume

131,038

Number of Holdings *

127

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

iShares Environmentally Aware Real Estate ETF

ERET Description iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

690

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period DFAR ERET
30 Days 6.26% 6.79%
60 Days 10.08% 10.74%
90 Days 17.68% 17.61%
12 Months 27.00% 22.89%
92 Overlapping Holdings
Symbol Grade Weight in DFAR Weight in ERET Overlap
AAT B 0.09% 1.0% 0.09%
ADC C 0.56% 1.0% 0.56%
AIV B 0.08% 1.0% 0.08%
AKR B 0.18% 1.0% 0.18%
AMH C 0.96% 1.0% 0.96%
APLE D 0.24% 1.0% 0.24%
ARE C 1.26% 1.0% 1.0%
AVB B 2.38% 1.0% 1.0%
BDN B 0.06% 1.0% 0.06%
BNL B 0.25% 1.0% 0.25%
BRX B 0.6% 1.0% 0.6%
BXP B 0.85% 1.0% 0.85%
CHCT F 0.01% 860.08% 0.01%
COLD D 0.55% 1.0% 0.55%
CPT B 0.94% 1.0% 0.94%
CSR B 0.08% 1.0% 0.08%
CTRE C 0.34% 1.0% 0.34%
CUBE B 0.89% 1.0% 0.89%
CUZ B 0.33% 1.0% 0.33%
DEA B 0.09% 1.0% 0.09%
DEI B 0.2% 1.0% 0.2%
DLR B 3.77% 1.0% 1.0%
DOC C 1.17% 1.0% 1.0%
DRH C 0.13% 1.0% 0.13%
EGP B 0.65% 1.0% 0.65%
ELS C 0.99% 1.0% 0.99%
EPR B 0.27% 1.0% 0.27%
EPRT B 0.42% 1.0% 0.42%
EQIX C 5.88% 1.0% 1.0%
EQR B 1.96% 1.0% 1.0%
ESRT B 0.11% 1.0% 0.11%
ESS B 1.45% 1.0% 1.0%
EXR B 2.69% 1.0% 1.0%
FCPT C 0.2% 1.0% 0.2%
FR B 0.54% 1.0% 0.54%
FRT C 0.63% 1.0% 0.63%
GLPI C 1.04% 1.0% 1.0%
GNL C 0.11% 1.0% 0.11%
GTY B 0.12% 1.0% 0.12%
HIW B 0.25% 1.0% 0.25%
HPP D 0.05% 1.0% 0.05%
HST C 0.89% 1.0% 0.89%
IIPR B 0.27% 1.0% 0.27%
INN A 0.05% 1.0% 0.05%
INVH C 1.61% 1.0% 1.0%
IRT B 0.33% 1.0% 0.33%
IVT B 0.15% 1.0% 0.15%
JBGS C 0.11% 1.0% 0.11%
KIM C 1.16% 1.0% 1.0%
KRC B 0.29% 1.0% 0.29%
KRG B 0.42% 1.0% 0.42%
LTC C 0.12% 1.0% 0.12%
LXP B 0.21% 1.0% 0.21%
MAA B 1.37% 1.0% 1.0%
MAC B 0.26% 1.0% 0.26%
MPW C 0.25% 1.0% 0.25%
NHI C 0.26% 1.0% 0.26%
NNN C 0.65% 1.0% 0.65%
NSA B 0.24% 1.0% 0.24%
NTST D 0.1% 1.0% 0.1%
NXRT C 0.08% 1.0% 0.08%
O C 3.95% 1.0% 1.0%
OHI B 0.74% 1.0% 0.74%
PDM B 0.09% 1.0% 0.09%
PEB D 0.08% 1.0% 0.08%
PECO B 0.35% 1.0% 0.35%
PGRE C 0.06% 1.0% 0.06%
PK D 0.2% 1.0% 0.2%
PLD C 8.61% 1.0% 1.0%
PSA B 4.07% 1.0% 1.0%
REG C 0.93% 1.0% 0.93%
REXR C 0.81% 1.0% 0.81%
RHP C 0.42% 1.0% 0.42%
RLJ D 0.09% 1.0% 0.09%
ROIC B 0.15% 1.0% 0.15%
SBRA C 0.31% 1.0% 0.31%
SHO C 0.14% 1.0% 0.14%
SKT B 0.27% 1.0% 0.27%
SLG B 0.33% 1.0% 0.33%
SPG B 3.86% 1.0% 1.0%
STAG C 0.52% 1.0% 0.52%
SUI B 1.27% 1.0% 1.0%
SVC D 0.05% 1.0% 0.05%
TRNO C 0.48% 1.0% 0.48%
UDR C 1.07% 1.0% 1.0%
UE B 0.19% 1.0% 0.19%
VICI C 2.5% 1.0% 1.0%
VNO B 0.42% 1.0% 0.42%
VTR C 1.91% 1.0% 1.0%
WELL C 4.72% 1.0% 1.0%
WPC C 0.77% 1.0% 0.77%
XHR B 0.1% 1.0% 0.1%
DFAR Overweight 35 Positions Relative to ERET
Symbol Grade Weight
AMT C 7.84%
CCI C 3.32%
IRM C 2.46%
SBAC C 1.6%
LAMR B 0.83%
OUT C 0.16%
EQC C 0.15%
UMH C 0.1%
UNIT C 0.09%
PLYM D 0.07%
BFS B 0.04%
ALX B 0.04%
UHT B 0.04%
GOOD B 0.04%
GMRE C 0.04%
WSR D 0.04%
CBL D 0.03%
CTO C 0.03%
CLDT D 0.03%
OLP B 0.03%
DHC B 0.03%
BRT C 0.02%
CIO C 0.02%
ILPT C 0.02%
PSTL B 0.02%
SILA C 0.01%
OPI F 0.01%
BHR D 0.01%
PINE C 0.01%
GIPR F 0.0%
CMCT F 0.0%
SELF C 0.0%
CLPR C 0.0%
PKST C 0.0%
MDV C 0.0%
DFAR Underweight 10 Positions Relative to ERET
Symbol Grade Weight
AHH B -1.0%
ALEX B -1.0%
SITC D -1.0%
SAFE C -1.0%
VRE B -1.0%
KW C -1.0%
HR C -1.0%
ELME B -1.0%
CDP B -1.0%
HKD F --0.01%
Compare ETFs