DFAR vs. SCHH ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to Schwab U.S. REIT ETF (SCHH)

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

$23.87

Average Daily Volume

158,830

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.64

Average Daily Volume

2,893,079

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	SCHH
30 Days	9.04%	9.21%
60 Days	11.19%	11.11%
90 Days	14.45%	14.12%
12 Months	13.51%	13.62%

103 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in SCHH	Overlap
AAT	B	0.1%	0.09%	0.09%
ADC	A	0.56%	0.53%	0.53%
AIV	A	0.09%	0.09%	0.09%
AKR	B	0.18%	0.16%	0.16%
AMH	C	0.93%	0.88%	0.88%
AMT	A	7.92%	7.58%	7.58%
APLE	C	0.28%	0.26%	0.26%
ARE	D	1.51%	1.41%	1.41%
AVB	A	2.28%	2.25%	2.25%
BDN	B	0.07%	0.07%	0.07%
BNL	B	0.27%	0.26%	0.26%
BRX	B	0.62%	0.57%	0.57%
BXP	B	0.85%	0.79%	0.79%
CCI	A	2.82%	3.58%	2.82%
COLD	B	0.61%	0.6%	0.6%
CPT	A	0.92%	0.92%	0.92%
CSR	A	0.08%	0.08%	0.08%
CTRE	A	0.3%	0.29%	0.29%
CUBE	B	0.87%	0.83%	0.83%
CUZ	A	0.33%	0.32%	0.32%
DEA	B	0.09%	0.11%	0.09%
DEI	B	0.21%	0.2%	0.2%
DLR	B	3.68%	3.64%	3.64%
DOC	A	1.23%	1.17%	1.17%
DRH	F	0.14%	0.13%	0.13%
EGP	A	0.72%	0.68%	0.68%
ELS	A	0.98%	0.95%	0.95%
EPR	B	0.27%	0.26%	0.26%
EPRT	B	0.42%	0.4%	0.4%
EQC	A	0.15%	0.16%	0.15%
EQIX	B	5.62%	5.57%	5.57%
EQR	A	1.92%	1.87%	1.87%
ESRT	B	0.11%	0.11%	0.11%
ESS	A	1.42%	1.4%	1.4%
EXR	B	2.66%	2.64%	2.64%
FCPT	A	0.2%	0.19%	0.19%
FR	A	0.58%	0.55%	0.55%
FRT	A	0.68%	0.63%	0.63%
GLPI	B	1.08%	1.03%	1.03%
GMRE	C	0.05%	0.04%	0.04%
GNL	C	0.09%	0.13%	0.09%
GTY	B	0.12%	0.12%	0.12%
HIW	A	0.26%	0.25%	0.25%
HPP	C	0.06%	0.05%	0.05%
HST	F	0.99%	0.95%	0.95%
IIPR	B	0.28%	0.27%	0.27%
INN	B	0.05%	0.05%	0.05%
INVH	B	1.68%	1.5%	1.5%
IRM	A	2.31%	2.22%	2.22%
IRT	A	0.32%	0.32%	0.32%
IVT	A	0.15%	0.14%	0.14%
JBGS	C	0.11%	0.11%	0.11%
KIM	A	1.16%	1.09%	1.09%
KRC	C	0.33%	0.3%	0.3%
KRG	A	0.43%	0.4%	0.4%
LAMR	B	0.84%	0.8%	0.8%
LTC	B	0.12%	0.13%	0.12%
LXP	B	0.24%	0.23%	0.23%
MAA	A	1.31%	1.27%	1.27%
MAC	C	0.3%	0.27%	0.27%
MPW	D	0.24%	0.23%	0.23%
NHI	A	0.26%	0.25%	0.25%
NNN	A	0.67%	0.64%	0.64%
NSA	C	0.24%	0.23%	0.23%
NTST	D	0.1%	0.09%	0.09%
NXRT	A	0.08%	0.08%	0.08%
O	A	3.99%	3.86%	3.86%
OHI	A	0.71%	0.69%	0.69%
OUT	B	0.17%	0.17%	0.17%
PDM	A	0.08%	0.08%	0.08%
PEB	F	0.13%	0.13%	0.13%
PECO	B	0.35%	0.32%	0.32%
PGRE	C	0.07%	0.07%	0.07%
PK	F	0.25%	0.24%	0.24%
PLD	B	9.07%	8.67%	8.67%
PLYM	B	0.07%	0.07%	0.07%
PSA	B	3.71%	3.65%	3.65%
REG	A	0.92%	0.83%	0.83%
REXR	B	0.87%	0.82%	0.82%
RHP	C	0.46%	0.47%	0.46%
RLJ	F	0.12%	0.11%	0.11%
ROIC	B	0.16%	0.13%	0.13%
SBAC	B	1.34%	1.78%	1.34%
SBRA	B	0.3%	0.29%	0.29%
SHO	D	0.16%	0.16%	0.16%
SITC	B	0.24%	0.21%	0.21%
SKT	A	0.27%	0.24%	0.24%
SLG	B	0.36%	0.32%	0.32%
SPG	B	3.94%	3.79%	3.79%
STAG	A	0.59%	0.56%	0.56%
SUI	A	1.2%	1.19%	1.19%
SVC	D	0.07%	0.07%	0.07%
TRNO	A	0.52%	0.5%	0.5%
UDR	B	1.01%	0.95%	0.95%
UE	B	0.19%	0.18%	0.18%
UMH	A	0.09%	0.09%	0.09%
UNIT	C	0.07%	0.06%	0.06%
VICI	A	2.52%	2.48%	2.48%
VNO	B	0.36%	0.36%	0.36%
VTR	A	1.74%	1.67%	1.67%
WELL	A	4.86%	4.46%	4.46%
WPC	C	0.77%	1.02%	0.77%
XHR	D	0.11%	0.11%	0.11%

DFAR Overweight 23 Positions Relative to SCHH

Symbol	Grade	Weight
WSR	B	0.05%
BFS	A	0.04%
UHT	B	0.04%
ALX	B	0.04%
GOOD	A	0.04%
PSTL	A	0.03%
CBL	B	0.03%
CLDT	C	0.03%
CTO	A	0.03%
CHCT	F	0.03%
DHC	C	0.03%
OLP	B	0.03%
BHR	C	0.02%
BRT	B	0.02%
CIO	C	0.02%
ILPT	C	0.02%
OPI	D	0.01%
PINE	B	0.01%
GIPR	F	0.0%
CMCT	F	0.0%
CLPR	D	0.0%
SELF	C	0.0%
MDV	B	0.0%

DFAR Underweight 6 Positions Relative to SCHH

Symbol	Grade	Weight
WY	B	-1.74%
RYN	B	-0.31%
PCH	C	-0.26%
ALEX	A	-0.11%
AHH	B	-0.06%
FPI	F	-0.03%