DFAR vs. RWO ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to SPDR DJ Wilshire Global Real Estate ETF (RWO)
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

$25.62

Average Daily Volume

131,213

Number of Holdings *

127

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

SPDR DJ Wilshire Global Real Estate ETF

RWO Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.85

Average Daily Volume

120,412

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period DFAR RWO
30 Days 6.45% 5.63%
60 Days 10.25% 9.87%
90 Days 18.13% 16.43%
12 Months 27.44% 23.03%
95 Overlapping Holdings
Symbol Grade Weight in DFAR Weight in RWO Overlap
AAT B 0.09% 0.08% 0.08%
ADC C 0.56% 0.49% 0.49%
AIV B 0.08% 0.08% 0.08%
AKR C 0.18% 0.15% 0.15%
AMH C 0.96% 0.84% 0.84%
APLE D 0.24% 0.21% 0.21%
ARE B 1.26% 1.23% 1.23%
AVB B 2.38% 2.12% 2.12%
BDN B 0.06% 0.06% 0.06%
BNL B 0.25% 0.22% 0.22%
BRX B 0.6% 0.53% 0.53%
BXP B 0.85% 0.72% 0.72%
CHCT F 0.01% 0.02% 0.01%
CLDT D 0.03% 0.03% 0.03%
COLD D 0.55% 0.5% 0.5%
CPT B 0.94% 0.85% 0.85%
CSR B 0.08% 0.07% 0.07%
CTRE B 0.34% 0.28% 0.28%
CUBE B 0.89% 0.78% 0.78%
CUZ B 0.33% 0.28% 0.28%
DEA B 0.09% 0.09% 0.09%
DEI B 0.2% 0.17% 0.17%
DHC B 0.03% 0.05% 0.03%
DLR B 3.77% 3.33% 3.33%
DOC C 1.17% 1.01% 1.01%
DRH C 0.13% 0.11% 0.11%
EGP B 0.65% 0.57% 0.57%
ELS C 0.99% 0.91% 0.91%
EPR B 0.27% 0.23% 0.23%
EPRT A 0.42% 0.36% 0.36%
EQC B 0.15% 0.14% 0.14%
EQIX B 5.88% 5.34% 5.34%
EQR B 1.96% 1.72% 1.72%
ESRT B 0.11% 0.09% 0.09%
ESS B 1.45% 1.28% 1.28%
EXR B 2.69% 2.42% 2.42%
FCPT A 0.2% 0.18% 0.18%
FR C 0.54% 0.47% 0.47%
FRT C 0.63% 0.56% 0.56%
GMRE C 0.04% 0.04% 0.04%
GNL B 0.11% 0.11% 0.11%
GTY B 0.12% 0.1% 0.1%
HIW B 0.25% 0.22% 0.22%
HPP D 0.05% 0.04% 0.04%
HST D 0.89% 0.77% 0.77%
IIPR B 0.27% 0.23% 0.23%
INN C 0.05% 0.04% 0.04%
INVH C 1.61% 1.34% 1.34%
IRT B 0.33% 0.3% 0.3%
JBGS B 0.11% 0.1% 0.1%
KIM B 1.16% 1.02% 1.02%
KRC B 0.29% 0.24% 0.24%
KRG B 0.42% 0.37% 0.37%
LXP B 0.21% 0.19% 0.19%
MAA B 1.37% 1.25% 1.25%
MAC B 0.26% 0.22% 0.22%
MPW C 0.25% 0.19% 0.19%
NHI A 0.26% 0.23% 0.23%
NNN B 0.65% 0.58% 0.58%
NSA B 0.24% 0.21% 0.21%
NTST D 0.1% 0.08% 0.08%
NXRT B 0.08% 0.07% 0.07%
O B 3.95% 3.54% 3.54%
OHI A 0.74% 0.64% 0.64%
OPI F 0.01% 0.01% 0.01%
PDM B 0.09% 0.08% 0.08%
PEB D 0.08% 0.1% 0.08%
PECO B 0.35% 0.3% 0.3%
PGRE C 0.06% 0.05% 0.05%
PK D 0.2% 0.19% 0.19%
PLD C 8.61% 7.85% 7.85%
PLYM D 0.07% 0.06% 0.06%
PSA B 4.07% 3.69% 3.69%
REG C 0.93% 0.79% 0.79%
REXR C 0.81% 0.71% 0.71%
RHP D 0.42% 0.39% 0.39%
RLJ D 0.09% 0.09% 0.09%
ROIC B 0.15% 0.13% 0.13%
SHO D 0.14% 0.13% 0.13%
SKT B 0.27% 0.22% 0.22%
SLG B 0.33% 0.28% 0.28%
SPG B 3.86% 3.45% 3.45%
STAG C 0.52% 0.46% 0.46%
SUI B 1.27% 1.15% 1.15%
SVC F 0.05% 0.05% 0.05%
TRNO C 0.48% 0.43% 0.43%
UDR B 1.07% 0.9% 0.9%
UE B 0.19% 0.16% 0.16%
UHT B 0.04% 0.04% 0.04%
UMH C 0.1% 0.09% 0.09%
VNO B 0.42% 0.35% 0.35%
VTR C 1.91% 1.71% 1.71%
WELL B 4.72% 4.99% 4.72%
WPC B 0.77% 0.88% 0.77%
XHR C 0.1% 0.09% 0.09%
DFAR Overweight 32 Positions Relative to RWO
Symbol Grade Weight
AMT C 7.84%
CCI B 3.32%
VICI C 2.5%
IRM B 2.46%
SBAC C 1.6%
GLPI B 1.04%
LAMR A 0.83%
SBRA B 0.31%
OUT B 0.16%
IVT B 0.15%
LTC B 0.12%
UNIT C 0.09%
BFS C 0.04%
ALX B 0.04%
GOOD B 0.04%
WSR D 0.04%
CBL D 0.03%
CTO C 0.03%
OLP B 0.03%
BRT B 0.02%
CIO B 0.02%
ILPT C 0.02%
PSTL B 0.02%
SILA C 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 3 Positions Relative to RWO
Symbol Grade Weight
DBRG D -0.13%
KW C -0.08%
SRG F -0.01%
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