DFAR vs. IYR ETF Comparison
Comparison of Dimensional US Real Estate ETF (DFAR) to iShares U.S. Real Estate ETF (IYR)
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
$24.96
Average Daily Volume
121,992
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
IYR
iShares U.S. Real Estate ETF
IYR Description
The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$99.12
Average Daily Volume
5,427,693
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | DFAR | IYR |
|---|---|---|
| 30 Days | -2.73% | -2.77% |
| 60 Days | -2.08% | -2.41% |
| 90 Days | 3.17% | 3.23% |
| 12 Months | 24.28% | 23.48% |
48 Overlapping Holdings
| Symbol | Grade | Weight in DFAR | Weight in IYR | Overlap | |
|---|---|---|---|---|---|
| ADC | A | 0.58% | 0.57% | 0.57% | |
| AMH | C | 0.9% | 0.89% | 0.89% | |
| AMT | D | 6.82% | 6.8% | 6.8% | |
| ARE | F | 1.32% | 1.23% | 1.23% | |
| AVB | B | 2.45% | 2.44% | 2.44% | |
| BRX | A | 0.64% | 0.65% | 0.64% | |
| BXP | D | 0.91% | 0.86% | 0.86% | |
| CCI | C | 3.37% | 3.38% | 3.37% | |
| COLD | F | 0.45% | 0.43% | 0.43% | |
| CPT | C | 0.95% | 0.96% | 0.95% | |
| CUBE | C | 0.82% | 0.82% | 0.82% | |
| CUZ | B | 0.36% | 0.35% | 0.35% | |
| DLR | A | 4.38% | 4.14% | 4.14% | |
| DOC | D | 1.18% | 1.1% | 1.1% | |
| EGP | D | 0.63% | 0.63% | 0.63% | |
| ELS | B | 0.96% | 0.99% | 0.96% | |
| EQIX | A | 6.37% | 6.31% | 6.31% | |
| EQR | C | 1.9% | 1.88% | 1.88% | |
| ESS | A | 1.45% | 1.45% | 1.45% | |
| EXR | C | 2.61% | 2.61% | 2.61% | |
| FR | C | 0.53% | 0.52% | 0.52% | |
| FRT | B | 0.63% | 0.64% | 0.63% | |
| GLPI | C | 1.0% | 1.01% | 1.0% | |
| HST | D | 0.93% | 0.91% | 0.91% | |
| INVH | D | 1.52% | 1.44% | 1.44% | |
| IRM | C | 2.58% | 2.52% | 2.52% | |
| KIM | A | 1.24% | 1.26% | 1.24% | |
| KRC | C | 0.34% | 0.31% | 0.31% | |
| LAMR | D | 0.85% | 0.83% | 0.83% | |
| MAA | A | 1.36% | 1.38% | 1.36% | |
| NNN | C | 0.57% | 0.58% | 0.57% | |
| O | C | 3.67% | 3.69% | 3.67% | |
| OHI | B | 0.77% | 0.77% | 0.77% | |
| PLD | D | 7.77% | 7.78% | 7.77% | |
| PSA | C | 3.93% | 3.95% | 3.93% | |
| REG | A | 0.95% | 0.9% | 0.9% | |
| REXR | F | 0.71% | 0.69% | 0.69% | |
| SBAC | D | 1.74% | 1.78% | 1.74% | |
| SBRA | B | 0.34% | 0.32% | 0.32% | |
| SPG | A | 4.28% | 4.14% | 4.14% | |
| STAG | D | 0.5% | 0.5% | 0.5% | |
| SUI | C | 1.13% | 1.1% | 1.1% | |
| UDR | C | 1.03% | 1.0% | 1.0% | |
| VICI | C | 2.39% | 2.48% | 2.39% | |
| VNO | C | 0.55% | 0.51% | 0.51% | |
| VTR | B | 1.96% | 1.97% | 1.96% | |
| WELL | A | 4.9% | 4.84% | 4.84% | |
| WPC | C | 0.91% | 0.91% | 0.91% |
DFAR Overweight 82 Positions Relative to IYR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHP | B | 0.47% | |
| KRG | A | 0.44% | |
| EPRT | A | 0.44% | |
| TRNO | D | 0.44% | |
| SLG | B | 0.4% | |
| CTRE | C | 0.37% | |
| IRT | A | 0.35% | |
| PECO | A | 0.35% | |
| MAC | A | 0.32% | |
| SKT | A | 0.31% | |
| HIW | D | 0.27% | |
| NHI | D | 0.27% | |
| CDP | C | 0.27% | |
| APLE | B | 0.27% | |
| EPR | D | 0.26% | |
| BNL | D | 0.25% | |
| DEI | B | 0.24% | |
| NSA | C | 0.23% | |
| IIPR | F | 0.23% | |
| AKR | A | 0.22% | |
| MPW | F | 0.22% | |
| PK | D | 0.22% | |
| LXP | D | 0.21% | |
| UE | A | 0.21% | |
| FCPT | C | 0.19% | |
| ROIC | A | 0.17% | |
| OUT | A | 0.17% | |
| IVT | A | 0.16% | |
| SHO | D | 0.15% | |
| DRH | B | 0.14% | |
| LTC | B | 0.13% | |
| ESRT | C | 0.12% | |
| GTY | A | 0.12% | |
| RLJ | C | 0.11% | |
| PEB | F | 0.11% | |
| JBGS | F | 0.11% | |
| XHR | B | 0.11% | |
| ELME | D | 0.11% | |
| GNL | D | 0.11% | |
| AAT | A | 0.1% | |
| UMH | A | 0.1% | |
| DEA | D | 0.1% | |
| UNIT | B | 0.1% | |
| CSR | A | 0.09% | |
| PDM | D | 0.09% | |
| VRE | A | 0.09% | |
| NTST | D | 0.09% | |
| NXRT | A | 0.08% | |
| AIV | C | 0.08% | |
| PGRE | D | 0.07% | |
| BDN | C | 0.07% | |
| EQC | A | 0.07% | |
| PLYM | F | 0.06% | |
| WSR | A | 0.05% | |
| GOOD | A | 0.05% | |
| INN | D | 0.05% | |
| HPP | F | 0.04% | |
| CTO | B | 0.04% | |
| ALX | D | 0.04% | |
| SVC | F | 0.04% | |
| UHT | D | 0.04% | |
| BFS | C | 0.04% | |
| GMRE | F | 0.04% | |
| DHC | F | 0.03% | |
| CBL | A | 0.03% | |
| CLDT | C | 0.03% | |
| OLP | A | 0.03% | |
| CIO | F | 0.02% | |
| BRT | A | 0.02% | |
| ILPT | D | 0.02% | |
| CHCT | C | 0.02% | |
| SILA | C | 0.02% | |
| PSTL | D | 0.02% | |
| BHR | C | 0.01% | |
| ALEX | B | 0.01% | |
| PINE | D | 0.01% | |
| CMCT | F | 0.0% | |
| SELF | B | 0.0% | |
| CLPR | D | 0.0% | |
| PKST | F | 0.0% | |
| OPI | F | 0.0% | |
| MDV | D | 0.0% |
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
IYR: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Diversified
REIT - Industrial
REIT - Retail
REIT - Healthcare Facilities
Real Estate Services
REIT - Office
Lumber & Wood Production
Telecom Services
Business Services
REIT - Hotel & Motel
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Property Management
Dream Office Real Estate Investment Trust
Equity Global Management
Equity Real Estate Investment Trust
Landlord
Mortgage Backed Security
Mortgage Loan
Real Estate Industry
Industrial Properties
Land Law
Property
Real Estate Broker
Real Estate Mortgage Investment Conduit
Real Estate Professionals
Real Estate Properties
Real Estate Services
Compare ETFs
