DFAR vs. IVOV ETF Comparison
Comparison of Dimensional US Real Estate ETF (DFAR) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$25.19
Average Daily Volume
124,327
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-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
$103.46
Average Daily Volume
15,333
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | DFAR | IVOV |
|---|---|---|
| 30 Days | -1.14% | 7.33% |
| 60 Days | -2.33% | 8.59% |
| 90 Days | 1.78% | 9.69% |
| 12 Months | 25.73% | 31.86% |
23 Overlapping Holdings
| Symbol | Grade | Weight in DFAR | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.59% | 0.53% | 0.53% | |
| AMH | D | 0.92% | 0.31% | 0.31% | |
| BRX | A | 0.66% | 0.32% | 0.32% | |
| CDP | C | 0.26% | 0.16% | 0.16% | |
| CUBE | D | 0.83% | 0.34% | 0.34% | |
| CUZ | B | 0.36% | 0.33% | 0.33% | |
| EGP | F | 0.63% | 0.22% | 0.22% | |
| ELS | C | 0.96% | 0.33% | 0.33% | |
| EPR | D | 0.26% | 0.09% | 0.09% | |
| FR | C | 0.52% | 0.25% | 0.25% | |
| GLPI | C | 1.01% | 0.55% | 0.55% | |
| IRT | A | 0.36% | 0.31% | 0.31% | |
| KRC | C | 0.32% | 0.3% | 0.3% | |
| KRG | B | 0.43% | 0.4% | 0.4% | |
| LAMR | D | 0.85% | 0.34% | 0.34% | |
| NNN | D | 0.58% | 0.35% | 0.35% | |
| NSA | D | 0.23% | 0.11% | 0.11% | |
| OHI | C | 0.76% | 0.46% | 0.46% | |
| REXR | F | 0.71% | 0.4% | 0.4% | |
| SBRA | C | 0.32% | 0.32% | 0.32% | |
| STAG | F | 0.49% | 0.24% | 0.24% | |
| VNO | B | 0.49% | 0.48% | 0.48% | |
| WPC | D | 0.92% | 0.86% | 0.86% |
DFAR Overweight 107 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 7.8% | |
| AMT | D | 6.81% | |
| EQIX | A | 6.39% | |
| WELL | A | 4.9% | |
| DLR | B | 4.5% | |
| SPG | B | 4.39% | |
| PSA | D | 3.96% | |
| O | D | 3.67% | |
| CCI | D | 3.37% | |
| EXR | D | 2.6% | |
| IRM | D | 2.52% | |
| VICI | C | 2.46% | |
| AVB | B | 2.43% | |
| VTR | C | 1.96% | |
| EQR | B | 1.94% | |
| SBAC | D | 1.74% | |
| INVH | D | 1.56% | |
| ESS | B | 1.46% | |
| MAA | B | 1.37% | |
| KIM | A | 1.27% | |
| ARE | D | 1.23% | |
| SUI | D | 1.16% | |
| DOC | D | 1.1% | |
| UDR | B | 1.04% | |
| CPT | B | 0.95% | |
| REG | B | 0.95% | |
| HST | C | 0.91% | |
| BXP | D | 0.88% | |
| FRT | B | 0.62% | |
| RHP | B | 0.47% | |
| EPRT | B | 0.45% | |
| COLD | D | 0.44% | |
| TRNO | F | 0.44% | |
| SLG | B | 0.38% | |
| CTRE | D | 0.37% | |
| PECO | A | 0.36% | |
| MAC | B | 0.32% | |
| SKT | B | 0.31% | |
| APLE | B | 0.27% | |
| NHI | D | 0.26% | |
| HIW | D | 0.25% | |
| BNL | D | 0.24% | |
| IIPR | D | 0.23% | |
| AKR | B | 0.22% | |
| PK | B | 0.22% | |
| DEI | B | 0.22% | |
| UE | C | 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% | |
| ESRT | C | 0.12% | |
| GTY | B | 0.12% | |
| GNL | F | 0.11% | |
| PEB | D | 0.11% | |
| XHR | B | 0.11% | |
| RLJ | C | 0.11% | |
| VRE | B | 0.1% | |
| AAT | B | 0.1% | |
| UMH | C | 0.1% | |
| UNIT | B | 0.1% | |
| ELME | D | 0.1% | |
| PDM | D | 0.09% | |
| DEA | D | 0.09% | |
| NTST | D | 0.09% | |
| JBGS | D | 0.09% | |
| NXRT | B | 0.08% | |
| AIV | C | 0.08% | |
| CSR | B | 0.08% | |
| EQC | B | 0.07% | |
| PGRE | F | 0.06% | |
| BDN | C | 0.06% | |
| WSR | A | 0.05% | |
| INN | D | 0.05% | |
| GOOD | B | 0.05% | |
| PLYM | F | 0.05% | |
| ALX | D | 0.04% | |
| BFS | C | 0.04% | |
| UHT | D | 0.04% | |
| GMRE | F | 0.04% | |
| DHC | F | 0.03% | |
| SILA | C | 0.03% | |
| CBL | A | 0.03% | |
| CLDT | B | 0.03% | |
| SVC | F | 0.03% | |
| OLP | B | 0.03% | |
| CTO | B | 0.03% | |
| ILPT | D | 0.02% | |
| BRT | B | 0.02% | |
| CHCT | C | 0.02% | |
| HPP | F | 0.02% | |
| PSTL | D | 0.02% | |
| BHR | B | 0.01% | |
| CIO | D | 0.01% | |
| ALEX | C | 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% |
DFAR Underweight 261 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.62% | |
| FNF | B | -1.1% | |
| USFD | A | -1.06% | |
| THC | D | -1.05% | |
| COHR | B | -1.0% | |
| DOCU | A | -1.0% | |
| RGA | A | -0.98% | |
| JLL | D | -0.91% | |
| PFGC | B | -0.89% | |
| BJ | A | -0.79% | |
| RRX | B | -0.78% | |
| UNM | A | -0.77% | |
| SF | B | -0.75% | |
| AA | B | -0.73% | |
| JEF | A | -0.73% | |
| ARMK | B | -0.7% | |
| CNH | C | -0.69% | |
| ALLY | C | -0.68% | |
| AFG | A | -0.66% | |
| FHN | A | -0.65% | |
| UTHR | C | -0.64% | |
| WBS | A | -0.63% | |
| FLR | B | -0.63% | |
| SNX | C | -0.62% | |
| AAL | B | -0.62% | |
| AVTR | F | -0.62% | |
| GME | C | -0.61% | |
| X | C | -0.61% | |
| GPK | C | -0.6% | |
| WCC | B | -0.6% | |
| ORI | A | -0.59% | |
| GMED | A | -0.59% | |
| KNX | B | -0.59% | |
| OGE | B | -0.57% | |
| XPO | B | -0.57% | |
| BERY | B | -0.57% | |
| FYBR | D | -0.56% | |
| CACI | D | -0.55% | |
| ZION | B | -0.54% | |
| WTFC | A | -0.54% | |
| ACM | A | -0.54% | |
| RPM | A | -0.53% | |
| MTZ | B | -0.53% | |
| AR | B | -0.53% | |
| SFM | A | -0.53% | |
| SSB | B | -0.52% | |
| SNV | B | -0.51% | |
| TPL | A | -0.51% | |
| TMHC | B | -0.5% | |
| PB | A | -0.49% | |
| IBKR | A | -0.48% | |
| EQH | B | -0.48% | |
| BIO | D | -0.48% | |
| OSK | B | -0.47% | |
| FAF | A | -0.46% | |
| R | B | -0.45% | |
| ESNT | D | -0.45% | |
| AGCO | D | -0.44% | |
| CMC | B | -0.44% | |
| FBIN | D | -0.44% | |
| EWBC | A | -0.44% | |
| DAR | C | -0.44% | |
| BURL | A | -0.44% | |
| G | B | -0.44% | |
| DINO | D | -0.44% | |
| STWD | C | -0.44% | |
| ARW | D | -0.44% | |
| VMI | B | -0.44% | |
| CLF | F | -0.43% | |
| CADE | B | -0.43% | |
| NOV | C | -0.43% | |
| ONB | B | -0.43% | |
| RNR | C | -0.43% | |
| CCK | C | -0.42% | |
| GBCI | B | -0.42% | |
| LAD | A | -0.42% | |
| COLB | A | -0.42% | |
| AMG | B | -0.41% | |
| SCI | B | -0.41% | |
| WHR | B | -0.4% | |
| SRCL | C | -0.4% | |
| CG | A | -0.39% | |
| PVH | C | -0.39% | |
| EHC | B | -0.39% | |
| BMRN | D | -0.39% | |
| INGR | B | -0.39% | |
| NFG | A | -0.39% | |
| THO | B | -0.39% | |
| DKS | C | -0.38% | |
| NXST | C | -0.38% | |
| THG | A | -0.38% | |
| CIEN | B | -0.38% | |
| LEA | D | -0.38% | |
| ST | F | -0.37% | |
| FNB | A | -0.37% | |
| JHG | A | -0.37% | |
| KD | B | -0.37% | |
| WTRG | B | -0.36% | |
| HOMB | A | -0.36% | |
| UBSI | B | -0.36% | |
| UGI | A | -0.36% | |
| SON | D | -0.36% | |
| POST | C | -0.36% | |
| PNFP | B | -0.34% | |
| AVT | C | -0.34% | |
| SAIC | F | -0.34% | |
| KBR | F | -0.34% | |
| UMBF | B | -0.34% | |
| POR | C | -0.34% | |
| CW | B | -0.33% | |
| BDC | B | -0.33% | |
| XRAY | F | -0.33% | |
| CFR | B | -0.33% | |
| VOYA | B | -0.33% | |
| AYI | B | -0.32% | |
| NJR | A | -0.32% | |
| ATR | B | -0.32% | |
| GAP | C | -0.32% | |
| RGLD | C | -0.32% | |
| LITE | B | -0.31% | |
| TTC | D | -0.31% | |
| FLO | D | -0.31% | |
| SWX | B | -0.31% | |
| TKO | B | -0.31% | |
| WAL | B | -0.31% | |
| SLGN | A | -0.3% | |
| M | D | -0.3% | |
| ORA | B | -0.3% | |
| AVNT | B | -0.3% | |
| CBSH | A | -0.3% | |
| VLY | B | -0.29% | |
| AN | C | -0.29% | |
| ASGN | F | -0.29% | |
| BKH | A | -0.29% | |
| ASH | D | -0.29% | |
| PNM | F | -0.28% | |
| JAZZ | B | -0.28% | |
| BRBR | A | -0.28% | |
| MTG | C | -0.28% | |
| OGS | A | -0.28% | |
| KMPR | B | -0.27% | |
| HOG | D | -0.27% | |
| DCI | B | -0.27% | |
| FLS | B | -0.27% | |
| KEX | C | -0.27% | |
| CGNX | C | -0.27% | |
| MAT | D | -0.27% | |
| WU | D | -0.26% | |
| HQY | B | -0.26% | |
| CNO | A | -0.26% | |
| PII | D | -0.26% | |
| CNM | D | -0.26% | |
| SR | A | -0.26% | |
| SEIC | B | -0.26% | |
| ALE | A | -0.26% | |
| MIDD | C | -0.25% | |
| PRGO | B | -0.25% | |
| ASB | B | -0.25% | |
| TCBI | B | -0.25% | |
| NVST | B | -0.25% | |
| IDA | A | -0.24% | |
| MKSI | C | -0.24% | |
| TKR | D | -0.23% | |
| DTM | B | -0.23% | |
| CHE | D | -0.23% | |
| NWE | B | -0.23% | |
| CYTK | F | -0.23% | |
| GATX | A | -0.22% | |
| FHI | A | -0.22% | |
| EVR | B | -0.21% | |
| MAN | D | -0.21% | |
| PCH | D | -0.21% | |
| FFIN | B | -0.2% | |
| PAG | B | -0.2% | |
| NEOG | F | -0.2% | |
| KBH | D | -0.2% | |
| PBF | D | -0.2% | |
| OLN | D | -0.2% | |
| BHF | B | -0.2% | |
| SLM | A | -0.2% | |
| AMKR | D | -0.2% | |
| EXLS | B | -0.2% | |
| GHC | C | -0.2% | |
| GXO | B | -0.19% | |
| CXT | B | -0.19% | |
| CC | C | -0.19% | |
| ALV | C | -0.19% | |
| CVLT | B | -0.19% | |
| VAC | B | -0.18% | |
| SIGI | C | -0.18% | |
| BRKR | D | -0.18% | |
| GNTX | C | -0.18% | |
| CRUS | D | -0.18% | |
| MUR | D | -0.18% | |
| NOVT | D | -0.18% | |
| RYN | D | -0.18% | |
| DOCS | C | -0.18% | |
| RH | B | -0.18% | |
| EXPO | D | -0.17% | |
| WH | B | -0.17% | |
| MTSI | B | -0.17% | |
| SRPT | D | -0.17% | |
| MASI | A | -0.17% | |
| HXL | D | -0.17% | |
| OZK | B | -0.16% | |
| ENS | D | -0.16% | |
| RCM | F | -0.16% | |
| RLI | B | -0.16% | |
| GT | C | -0.16% | |
| SMG | D | -0.16% | |
| ENOV | C | -0.16% | |
| BC | C | -0.15% | |
| ALGM | D | -0.15% | |
| MTN | C | -0.15% | |
| ZI | D | -0.15% | |
| HWC | B | -0.15% | |
| LPX | B | -0.15% | |
| JWN | C | -0.15% | |
| VSH | D | -0.14% | |
| CBT | C | -0.14% | |
| PPC | C | -0.14% | |
| CRI | D | -0.14% | |
| LSTR | D | -0.14% | |
| CNXC | F | -0.14% | |
| AM | A | -0.14% | |
| AMED | F | -0.13% | |
| LFUS | F | -0.13% | |
| IBOC | A | -0.13% | |
| DLB | B | -0.13% | |
| EEFT | B | -0.13% | |
| ROIV | C | -0.13% | |
| MSM | C | -0.12% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| LANC | C | -0.12% | |
| LIVN | F | -0.12% | |
| OPCH | D | -0.12% | |
| CHX | C | -0.12% | |
| WEN | D | -0.11% | |
| TEX | D | -0.11% | |
| KNF | A | -0.11% | |
| SYNA | C | -0.11% | |
| GEF | A | -0.11% | |
| CHH | A | -0.11% | |
| UAA | C | -0.11% | |
| VC | D | -0.1% | |
| COLM | B | -0.1% | |
| SAM | C | -0.1% | |
| MMS | F | -0.1% | |
| NSP | D | -0.1% | |
| PSN | D | -0.1% | |
| HAE | C | -0.1% | |
| CPRI | F | -0.09% | |
| IPGP | D | -0.09% | |
| YETI | C | -0.08% | |
| BLKB | B | -0.08% | |
| TNL | A | -0.07% | |
| UA | C | -0.07% | |
| WMG | C | -0.07% | |
| HGV | B | -0.06% | |
| AZTA | D | -0.05% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
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