DFAR vs. SLYG ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.71

Average Daily Volume

123,664

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period DFAR SLYG
30 Days -1.14% 8.63%
60 Days -2.33% 6.25%
90 Days 1.78% 6.77%
12 Months 25.73% 33.32%
20 Overlapping Holdings
Symbol Grade Weight in DFAR Weight in SLYG Overlap
APLE B 0.27% 0.51% 0.27%
BFS C 0.04% 0.03% 0.03%
CTRE D 0.37% 0.47% 0.37%
DRH B 0.14% 0.27% 0.14%
EPRT B 0.45% 0.44% 0.44%
FCPT C 0.2% 0.17% 0.17%
GTY B 0.12% 0.1% 0.1%
IIPR D 0.23% 0.24% 0.23%
INN D 0.05% 0.05% 0.05%
LTC B 0.13% 0.1% 0.1%
OUT A 0.18% 0.15% 0.15%
PECO A 0.36% 0.36% 0.36%
SHO C 0.15% 0.3% 0.15%
SKT B 0.31% 0.58% 0.31%
UE C 0.21% 0.24% 0.21%
UHT D 0.04% 0.04% 0.04%
UNIT B 0.1% 0.11% 0.1%
VRE B 0.1% 0.09% 0.09%
WSR A 0.05% 0.05% 0.05%
XHR B 0.11% 0.13% 0.11%
DFAR Overweight 110 Positions Relative to SLYG
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%
GLPI C 1.01%
ELS C 0.96%
CPT B 0.95%
REG B 0.95%
WPC D 0.92%
AMH D 0.92%
HST C 0.91%
BXP D 0.88%
LAMR D 0.85%
CUBE D 0.83%
OHI C 0.76%
REXR F 0.71%
BRX A 0.66%
EGP F 0.63%
FRT B 0.62%
ADC B 0.59%
NNN D 0.58%
FR D 0.52%
VNO B 0.49%
STAG F 0.49%
RHP B 0.47%
COLD D 0.44%
TRNO F 0.44%
KRG B 0.43%
SLG B 0.38%
CUZ B 0.36%
IRT A 0.36%
SBRA C 0.32%
KRC C 0.32%
MAC B 0.32%
EPR D 0.26%
CDP C 0.26%
NHI D 0.26%
HIW D 0.25%
BNL D 0.24%
NSA D 0.23%
AKR B 0.22%
PK B 0.22%
DEI B 0.22%
LXP D 0.2%
MPW F 0.19%
ROIC A 0.17%
IVT B 0.16%
ESRT C 0.12%
GNL F 0.11%
PEB D 0.11%
RLJ B 0.11%
AAT B 0.1%
UMH C 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%
GOOD B 0.05%
PLYM F 0.05%
ALX 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 324 Positions Relative to SLYG
Symbol Grade Weight
MLI C -1.5%
CRS A -1.31%
GKOS B -1.1%
ATI D -1.03%
CSWI A -1.0%
AWI A -0.98%
SPSC C -0.96%
MTH D -0.94%
BMI B -0.92%
MOG.A B -0.92%
AVAV D -0.81%
FSS B -0.81%
BCC B -0.8%
MARA C -0.78%
GPI A -0.77%
SM B -0.75%
RDNT B -0.75%
MGY A -0.75%
MATX C -0.75%
IBP D -0.7%
SHAK C -0.68%
IDCC B -0.67%
ITGR B -0.66%
KTB B -0.66%
ADMA B -0.66%
LRN A -0.63%
MHO D -0.62%
SIG B -0.62%
FTDR A -0.61%
FELE B -0.61%
BOOT D -0.6%
NOG A -0.6%
AROC B -0.59%
GMS B -0.58%
TGTX B -0.58%
CRC A -0.58%
INSP D -0.57%
CALM A -0.56%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM D -0.54%
MSGS A -0.53%
MMSI B -0.52%
ACIW B -0.52%
HCC B -0.51%
CNK B -0.5%
OTTR C -0.49%
CCOI B -0.49%
CEIX A -0.49%
FBP B -0.49%
ATGE B -0.48%
AEO F -0.47%
BCPC B -0.47%
CRVL A -0.47%
CORT B -0.46%
CARG C -0.45%
SHOO D -0.45%
ACA A -0.44%
BOX B -0.44%
FORM D -0.43%
ALRM C -0.43%
LBRT D -0.43%
KRYS B -0.43%
PATK D -0.43%
GSHD A -0.42%
ALKS B -0.42%
OII B -0.41%
MC B -0.41%
RDN C -0.41%
PRGS A -0.41%
PLMR B -0.41%
DV C -0.4%
WHD B -0.4%
AGYS A -0.4%
TBBK B -0.4%
NSIT F -0.4%
AX A -0.4%
AGO B -0.4%
PI D -0.4%
AMR C -0.39%
TMDX F -0.39%
POWL C -0.39%
JJSF B -0.38%
VCEL B -0.38%
PIPR B -0.38%
ABG B -0.37%
DORM B -0.37%
AZZ B -0.37%
ITRI B -0.37%
ETSY D -0.37%
ARCB C -0.37%
AEIS B -0.37%
TDW F -0.36%
ZWS B -0.35%
TPH D -0.35%
SKYW B -0.35%
YELP C -0.35%
OSIS B -0.35%
SXI B -0.35%
KFY B -0.34%
EAT A -0.34%
CPRX C -0.34%
MYRG B -0.34%
BGC C -0.34%
MTRN C -0.34%
ACLS F -0.34%
HWKN B -0.34%
EVTC B -0.33%
IPAR B -0.33%
JBT B -0.33%
TFIN A -0.32%
SFBS B -0.32%
SMPL B -0.32%
SITM B -0.32%
CNMD C -0.32%
URBN C -0.32%
MGEE C -0.31%
GRBK D -0.31%
LMAT A -0.31%
PJT A -0.31%
ROCK C -0.31%
GVA A -0.31%
PRVA B -0.31%
ALG B -0.3%
OFG B -0.3%
UFPT B -0.3%
SEE C -0.3%
GFF A -0.3%
ARCH B -0.3%
FUL F -0.29%
CASH A -0.29%
PRG C -0.29%
BRC D -0.29%
BL B -0.29%
PLXS B -0.28%
RAMP C -0.28%
JOE F -0.28%
NEO C -0.28%
NMIH D -0.28%
PBH A -0.28%
IOSP B -0.27%
LCII C -0.27%
APAM B -0.27%
CATY B -0.26%
HP B -0.26%
AMPH D -0.25%
ASTH D -0.25%
PTGX C -0.25%
RUSHA C -0.25%
AWR B -0.25%
AIR B -0.25%
RXO C -0.25%
EPAC B -0.25%
YOU D -0.24%
GTES A -0.24%
TNC D -0.24%
PTEN C -0.24%
TRN B -0.23%
WSFS A -0.23%
SMTC B -0.23%
HNI B -0.23%
KLIC B -0.23%
DFIN D -0.23%
NPO A -0.23%
CUBI B -0.23%
NARI C -0.22%
WD D -0.22%
VECO F -0.22%
BANF B -0.22%
BTU B -0.22%
TRIP F -0.22%
DIOD D -0.22%
TDS B -0.22%
SXT B -0.21%
DVAX C -0.21%
HLX B -0.21%
SPNT A -0.21%
ENV B -0.2%
IAC D -0.2%
WT B -0.2%
DOCN D -0.19%
CPK A -0.19%
MTX B -0.19%
PLUS F -0.19%
CNS B -0.19%
CCS D -0.18%
CWT D -0.18%
EXTR B -0.18%
KWR C -0.18%
UNF B -0.18%
BOH B -0.18%
AIN C -0.18%
STEP B -0.18%
LGIH D -0.18%
PLAY D -0.17%
PFBC B -0.17%
ROG D -0.17%
PAYO A -0.16%
PGNY F -0.16%
CARS B -0.16%
OXM D -0.16%
CHCO B -0.16%
PRK B -0.16%
ARLO C -0.16%
XPEL C -0.15%
CAKE C -0.15%
PARR D -0.15%
ENR B -0.15%
WS B -0.15%
AL B -0.15%
EXPI C -0.15%
PLAB C -0.15%
MCRI A -0.15%
EFC C -0.15%
WGO C -0.14%
COLL F -0.14%
STRA C -0.14%
LPG F -0.14%
LZB B -0.14%
VRTS B -0.14%
NX C -0.14%
TNDM F -0.13%
FCF A -0.13%
LKFN B -0.13%
BKE B -0.13%
ADUS D -0.13%
UPBD B -0.13%
JACK D -0.13%
MP B -0.13%
VVI C -0.13%
CTS C -0.13%
HCI C -0.13%
ANIP F -0.13%
WABC B -0.13%
PRDO B -0.13%
PDFS C -0.13%
RWT D -0.13%
APOG B -0.12%
TRUP B -0.12%
VSTS C -0.12%
ANDE D -0.12%
CALX D -0.12%
AMWD C -0.12%
WOR F -0.12%
STBA B -0.12%
PZZA D -0.11%
XNCR B -0.11%
USPH B -0.11%
CSGS B -0.11%
HLIT D -0.11%
SUPN C -0.11%
SABR C -0.11%
STAA F -0.11%
LNN B -0.1%
MYGN F -0.1%
MXL C -0.1%
SJW D -0.1%
REX D -0.1%
ARI C -0.1%
NHC C -0.1%
SHEN F -0.09%
AMBC C -0.09%
FIZZ C -0.09%
PRLB A -0.09%
THRM D -0.09%
BHLB B -0.09%
CERT F -0.09%
VICR B -0.09%
CRK B -0.09%
KN B -0.09%
INVA D -0.08%
MSEX B -0.08%
AORT B -0.08%
AMN F -0.08%
HRMY D -0.08%
SDGR C -0.08%
LQDT B -0.08%
ATEN B -0.08%
NABL F -0.07%
TTGT C -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
MRTN C -0.07%
RES D -0.07%
COHU C -0.07%
AMSF B -0.07%
BSIG A -0.07%
FOXF F -0.07%
WRLD C -0.06%
SBSI B -0.06%
MGPI F -0.06%
MMI B -0.06%
JBSS D -0.06%
VTLE C -0.06%
HSTM B -0.06%
CLB B -0.06%
WOLF F -0.06%
KOP C -0.06%
UTL B -0.06%
GDEN B -0.06%
BLFS C -0.06%
HAYN C -0.06%
MTUS C -0.05%
SWI B -0.05%
RCUS F -0.05%
IRWD F -0.05%
TR B -0.05%
AHH D -0.05%
MCW B -0.05%
CVI F -0.05%
SSTK F -0.05%
IIIN C -0.05%
SEDG F -0.04%
SNCY C -0.04%
ETD C -0.04%
SLP D -0.04%
CEVA B -0.04%
HTLD B -0.04%
MYE F -0.03%
RGNX F -0.03%
GOGO C -0.03%
NPK B -0.02%
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