DFAR vs. JPSE ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$25.50

Average Daily Volume

131,213

Number of Holdings *

127

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$48.16

Average Daily Volume

37,816

Number of Holdings *

532

* may have additional holdings in another (foreign) market
Performance
Period DFAR JPSE
30 Days 6.45% 2.68%
60 Days 10.25% 2.27%
90 Days 18.13% 9.93%
12 Months 27.44% 20.15%
43 Overlapping Holdings
Symbol Grade Weight in DFAR Weight in JPSE Overlap
AAT B 0.09% 0.23% 0.09%
AIV B 0.08% 0.03% 0.03%
AKR C 0.18% 0.37% 0.18%
APLE D 0.24% 0.22% 0.22%
BDN B 0.06% 0.23% 0.06%
BNL B 0.25% 0.3% 0.25%
CHCT F 0.01% 0.05% 0.01%
CTRE B 0.34% 0.35% 0.34%
DEA B 0.09% 0.21% 0.09%
DEI B 0.2% 0.25% 0.2%
DRH C 0.13% 0.2% 0.13%
EPRT A 0.42% 0.34% 0.34%
EQC B 0.15% 0.2% 0.15%
ESRT B 0.11% 0.31% 0.11%
FCPT A 0.2% 0.3% 0.2%
GTY B 0.12% 0.18% 0.12%
HPP D 0.05% 0.09% 0.05%
IIPR B 0.27% 0.34% 0.27%
INN C 0.05% 0.09% 0.05%
IRT B 0.33% 0.24% 0.24%
IVT B 0.15% 0.12% 0.12%
KRG B 0.42% 0.33% 0.33%
LTC B 0.12% 0.3% 0.12%
LXP B 0.21% 0.21% 0.21%
MAC B 0.26% 0.29% 0.26%
NHI A 0.26% 0.36% 0.26%
PDM B 0.09% 0.28% 0.09%
PEB D 0.08% 0.16% 0.08%
PECO B 0.35% 0.29% 0.29%
PGRE C 0.06% 0.1% 0.06%
RHP D 0.42% 0.26% 0.26%
RLJ D 0.09% 0.22% 0.09%
ROIC B 0.15% 0.24% 0.15%
SBRA B 0.31% 0.37% 0.31%
SHO D 0.14% 0.26% 0.14%
SKT B 0.27% 0.32% 0.27%
SLG B 0.33% 0.29% 0.29%
SVC F 0.05% 0.1% 0.05%
TRNO C 0.48% 0.3% 0.3%
UE B 0.19% 0.34% 0.19%
UNIT C 0.09% 0.08% 0.08%
WSR D 0.04% 0.14% 0.04%
XHR C 0.1% 0.18% 0.1%
DFAR Overweight 84 Positions Relative to JPSE
Symbol Grade Weight
PLD C 8.61%
AMT C 7.84%
EQIX B 5.88%
WELL B 4.72%
PSA B 4.07%
O B 3.95%
SPG B 3.86%
DLR B 3.77%
CCI B 3.32%
EXR B 2.69%
VICI C 2.5%
IRM B 2.46%
AVB B 2.38%
EQR B 1.96%
VTR C 1.91%
INVH C 1.61%
SBAC C 1.6%
ESS B 1.45%
MAA B 1.37%
SUI B 1.27%
ARE B 1.26%
DOC C 1.17%
KIM B 1.16%
UDR B 1.07%
GLPI B 1.04%
ELS C 0.99%
AMH C 0.96%
CPT B 0.94%
REG C 0.93%
HST D 0.89%
CUBE B 0.89%
BXP B 0.85%
LAMR A 0.83%
REXR C 0.81%
WPC B 0.77%
OHI A 0.74%
NNN B 0.65%
EGP B 0.65%
FRT C 0.63%
BRX B 0.6%
ADC C 0.56%
COLD D 0.55%
FR C 0.54%
STAG C 0.52%
VNO B 0.42%
CUZ B 0.33%
KRC B 0.29%
EPR B 0.27%
MPW C 0.25%
HIW B 0.25%
NSA B 0.24%
PK D 0.2%
OUT B 0.16%
JBGS B 0.11%
GNL B 0.11%
NTST D 0.1%
UMH C 0.1%
NXRT B 0.08%
CSR B 0.08%
PLYM D 0.07%
BFS C 0.04%
ALX B 0.04%
UHT B 0.04%
GOOD B 0.04%
GMRE C 0.04%
CBL D 0.03%
CTO C 0.03%
CLDT D 0.03%
OLP B 0.03%
DHC B 0.03%
BRT B 0.02%
CIO B 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 B 0.0%
PKST C 0.0%
MDV C 0.0%
DFAR Underweight 489 Positions Relative to JPSE
Symbol Grade Weight
LUMN C -1.01%
RDFN C -0.52%
CRS B -0.42%
NMRK B -0.4%
SFM B -0.39%
SATS B -0.39%
MHO B -0.37%
LNTH C -0.37%
MLI B -0.37%
ENSG C -0.37%
PFSI B -0.36%
TMHC B -0.36%
CRVL B -0.36%
CPRX B -0.36%
PATK B -0.35%
UFPT C -0.35%
JXN B -0.35%
CNO B -0.35%
RDN B -0.34%
GPI B -0.34%
LZB C -0.34%
STC B -0.34%
TDS C -0.33%
POR B -0.33%
CPK B -0.33%
CORT B -0.33%
BKH B -0.33%
VGR C -0.33%
OGS B -0.33%
LAUR B -0.33%
IDCC B -0.33%
COOP B -0.33%
IDT C -0.33%
CALM B -0.33%
ESNT B -0.33%
GNW B -0.32%
AVA B -0.32%
CNX A -0.32%
MATX C -0.32%
BKE B -0.32%
BCPC C -0.32%
AIT C -0.32%
KBH B -0.32%
MMSI B -0.32%
BMI B -0.32%
CWST D -0.32%
HLIT C -0.31%
NWE A -0.31%
PRMW A -0.31%
INVA B -0.31%
JOE C -0.31%
SCVL B -0.31%
CBT B -0.31%
BCC C -0.31%
ACLX B -0.31%
PLXS B -0.31%
UFPI C -0.31%
NJR B -0.31%
MTH B -0.31%
ITGR B -0.31%
STRL B -0.31%
ACA C -0.31%
SLVM B -0.31%
AROC C -0.3%
ONB C -0.3%
SEM D -0.3%
CCOI C -0.3%
PRDO D -0.3%
SIG C -0.3%
SPSC D -0.3%
SR B -0.3%
PBH B -0.3%
NSIT C -0.3%
APAM C -0.29%
WTS C -0.29%
OPCH C -0.29%
AGYS D -0.29%
ENVA C -0.29%
ALE A -0.29%
MC B -0.29%
FUL D -0.29%
LGND C -0.29%
CMC D -0.29%
AVNT B -0.29%
COLL B -0.29%
DHT C -0.28%
ASTH B -0.28%
PCH C -0.28%
TGNA C -0.28%
FELE C -0.28%
GEO F -0.28%
FN D -0.28%
NOVT D -0.28%
MMS D -0.28%
UTZ C -0.27%
EFC B -0.27%
JJSF C -0.27%
NMIH B -0.27%
EPC F -0.27%
PRGS C -0.27%
ABCB B -0.27%
WDFC B -0.27%
YELP F -0.26%
STNG D -0.26%
TPH C -0.26%
ANDE D -0.26%
NWN B -0.26%
ETH D -0.26%
OTTR D -0.26%
HASI B -0.26%
IBP C -0.26%
LILAK D -0.26%
TPB C -0.26%
UBSI B -0.26%
FIZZ D -0.25%
QTWO B -0.25%
LANC D -0.25%
OFG C -0.25%
ENR F -0.25%
SMPL D -0.25%
HNI B -0.25%
IOSP D -0.25%
MTX D -0.25%
CXW F -0.25%
INFN B -0.25%
TTMI D -0.24%
TNK D -0.24%
BHE C -0.24%
FDP B -0.24%
CDE C -0.24%
FSS D -0.24%
TILE B -0.24%
CSWI B -0.24%
WHD C -0.24%
GMS C -0.24%
GRBK B -0.24%
MGY C -0.24%
NAVI C -0.24%
HCC F -0.24%
CVLT B -0.24%
PLAB F -0.24%
MATV B -0.23%
HLX D -0.23%
SWX C -0.23%
SM D -0.23%
NPO C -0.23%
DBRG D -0.23%
INSW D -0.23%
EXTR C -0.23%
HLNE B -0.23%
AMPH C -0.23%
MTRN D -0.23%
NTB C -0.23%
AAOI D -0.23%
CLFD C -0.23%
ADUS B -0.23%
ASO C -0.23%
SXT C -0.23%
GATX D -0.23%
MGEE B -0.23%
CEIX D -0.23%
AEIS D -0.23%
PLUS B -0.23%
CSTM D -0.23%
UVV D -0.22%
CARG B -0.22%
IMKTA D -0.22%
HOMB B -0.22%
EXPI C -0.22%
CWT C -0.22%
SMR D -0.22%
FORM F -0.22%
SWBI D -0.22%
WAFD B -0.22%
LPG F -0.22%
HQY C -0.22%
WOR F -0.22%
ESGR D -0.22%
RDNT B -0.22%
KOP F -0.21%
ARCB D -0.21%
CHX D -0.21%
SCS B -0.21%
AX D -0.21%
SANM D -0.21%
KTB B -0.21%
SXI C -0.21%
VIAV D -0.21%
SGRY C -0.21%
MGPI C -0.21%
JBSS D -0.21%
HTH C -0.21%
CRAI C -0.21%
OPEN D -0.21%
BDC B -0.2%
CTS D -0.2%
ORA C -0.2%
APOG B -0.2%
SCSC D -0.2%
WK D -0.2%
TNET D -0.2%
KLIC D -0.2%
DGII D -0.2%
UCTT F -0.2%
SHOO B -0.2%
BGS D -0.2%
VLY C -0.2%
LBRT D -0.2%
SUPN C -0.2%
ABM D -0.19%
SPTN C -0.19%
ANIP D -0.19%
DIOD F -0.19%
DVAX D -0.19%
LADR B -0.19%
HAE D -0.19%
STRA D -0.19%
HAYN D -0.19%
VSH D -0.19%
NTGR C -0.19%
GSAT F -0.19%
QLYS F -0.19%
SJW C -0.18%
GEF D -0.18%
CABO F -0.18%
CNXN B -0.18%
RYI F -0.18%
SXC F -0.18%
WTTR C -0.18%
CATY B -0.18%
MTUS F -0.18%
PBF F -0.18%
HE F -0.18%
POWI F -0.18%
PMT B -0.18%
KWR D -0.18%
OEC F -0.18%
AEO D -0.18%
COHU F -0.18%
ABR B -0.18%
AMR F -0.17%
EIG B -0.17%
WGO D -0.17%
MED F -0.17%
ALKS C -0.17%
TROX F -0.17%
ANET B -0.17%
GFF C -0.17%
URBN D -0.17%
CNMD D -0.17%
CRC C -0.17%
MUR D -0.17%
ACRE C -0.17%
IBOC C -0.17%
WMK C -0.17%
USPH D -0.17%
ATEN C -0.16%
GPOR C -0.16%
ASC D -0.16%
NBTB D -0.16%
HVT D -0.16%
ALEX B -0.16%
COMM B -0.16%
RGR F -0.16%
UEC F -0.16%
ATKR F -0.16%
FBP C -0.16%
AZZ C -0.16%
NWBI C -0.16%
CALX D -0.16%
SKYW C -0.16%
HOPE B -0.16%
ASGN D -0.16%
ARI F -0.16%
FUBO D -0.16%
CENTA D -0.16%
ARCH F -0.16%
SHEN F -0.16%
SCL D -0.16%
VITL D -0.15%
MGRC F -0.15%
CLW F -0.15%
HWC D -0.15%
NTCT D -0.15%
UNFI C -0.15%
GOGO F -0.15%
RMBS F -0.15%
SFNC B -0.15%
KFY B -0.15%
HI F -0.15%
ARCT F -0.15%
LCII C -0.15%
KLG C -0.15%
AWR B -0.15%
CMRE D -0.15%
LXU D -0.15%
ECVT F -0.14%
RYAM B -0.14%
CSGS C -0.14%
CENX D -0.14%
ACT A -0.14%
AGM D -0.14%
REX D -0.14%
FULT C -0.14%
MLKN D -0.14%
BLMN F -0.14%
KALU F -0.14%
CRK D -0.14%
PRG B -0.13%
RC D -0.13%
HLF F -0.13%
VCTR B -0.13%
HOV C -0.13%
WSBC D -0.13%
OCFC B -0.13%
IGT D -0.13%
ODP F -0.13%
CVI F -0.13%
PARR F -0.13%
DX A -0.13%
OMI D -0.13%
NGVT F -0.13%
CCS B -0.13%
OXM D -0.12%
IPAR D -0.12%
EGHT F -0.12%
BZH B -0.12%
RWT B -0.12%
PTEN F -0.12%
PDCO F -0.12%
HRMY B -0.12%
ACLS F -0.12%
AIN D -0.12%
NSP D -0.12%
ENS C -0.12%
RNST D -0.12%
NOG D -0.12%
EXPO B -0.12%
MOG.A B -0.12%
GNK D -0.11%
CNSL A -0.11%
ABG F -0.11%
ASIX C -0.11%
EE B -0.11%
AUB C -0.11%
ZEUS F -0.11%
SSTK F -0.11%
THS C -0.11%
EVTC D -0.11%
ACCO C -0.11%
ALRM F -0.11%
XRX F -0.11%
FFBC C -0.11%
PRFT A -0.1%
SD D -0.1%
SLP F -0.1%
OSUR F -0.1%
RDUS D -0.1%
USNA F -0.1%
PBI C -0.1%
OMCL C -0.1%
WNC F -0.1%
PNTG B -0.1%
MYGN B -0.1%
UMBF B -0.1%
BLKB B -0.1%
GIII C -0.1%
HWKN B -0.09%
THRM D -0.09%
NEO C -0.09%
FLGT D -0.09%
SNEX C -0.09%
BSIG B -0.09%
VREX F -0.09%
MSEX C -0.09%
CSTL C -0.09%
TRMK C -0.08%
BRY F -0.08%
SAFT C -0.08%
CMCO F -0.08%
CNS B -0.08%
AVNW F -0.08%
MOV F -0.08%
CASH B -0.08%
BXC D -0.08%
IPI C -0.08%
BANF B -0.08%
DFIN B -0.08%
ICHR F -0.08%
AVNS B -0.07%
DOLE A -0.07%
PSMT B -0.07%
SRCE C -0.07%
TRST C -0.07%
AHCO B -0.07%
CWK B -0.07%
FCF C -0.07%
DORM B -0.07%
EAF D -0.07%
HAIN D -0.07%
VRTS D -0.07%
FLNG C -0.07%
ZUMZ D -0.07%
NHC D -0.07%
FRME C -0.06%
CARS D -0.06%
CHEF C -0.06%
AMWD C -0.06%
BUSE C -0.06%
CHCO B -0.06%
CWCO F -0.06%
DNOW D -0.06%
HSII C -0.06%
HUBG C -0.06%
HCSG C -0.05%
MWA C -0.05%
WOW D -0.05%
SCHL D -0.05%
CCRN F -0.05%
B D -0.05%
NPK C -0.05%
NX D -0.05%
TH D -0.05%
KRO D -0.05%
METC F -0.05%
ZYXI F -0.05%
RBCAA B -0.05%
TK C -0.05%
CTBI B -0.05%
FWRD C -0.05%
NAT D -0.05%
MEI F -0.05%
STAA F -0.04%
HMN C -0.04%
MYE D -0.04%
GRWG F -0.04%
RES D -0.04%
KREF B -0.04%
ANF D -0.04%
GTN D -0.04%
NUS F -0.04%
SYNA F -0.04%
BXMT C -0.04%
MRC D -0.04%
MITK F -0.04%
VRNT F -0.04%
EGY D -0.04%
AMPS F -0.03%
CSV B -0.03%
MXL F -0.03%
PLL F -0.03%
OSPN B -0.03%
IRWD F -0.03%
THFF B -0.03%
LWLG F -0.03%
VNDA D -0.03%
CWH C -0.03%
TRTX C -0.03%
LFMD F -0.03%
CAL F -0.03%
NATR F -0.03%
CCSI C -0.02%
BOOM D -0.02%
PCRX F -0.02%
CIX C -0.02%
GIC D -0.02%
SIGI C -0.02%
RGP F -0.02%
ANIK D -0.02%
TG B -0.02%
DXPE C -0.02%
MMI C -0.02%
SRDX D -0.02%
NNI B -0.02%
TRS D -0.02%
BH D -0.01%
CCBG B -0.01%
NR F -0.01%
CHUY B -0.01%
STHO C -0.01%
TNC D -0.01%
TBI F -0.01%
ECPG C -0.01%
UNF B -0.01%
HL C -0.01%
AVD F -0.01%
AOSL D -0.01%
RBBN D -0.0%
BRKL C -0.0%
Compare ETFs