DFAR vs. SPYD ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to SPDR S&P 500 High Dividend ETF (SPYD)

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

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	SPYD
30 Days	-1.14%	2.04%
60 Days	-2.33%	2.97%
90 Days	1.78%	5.83%
12 Months	25.73%	36.63%

19 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in SPYD	Overlap
ARE	D	1.23%	1.05%	1.05%
BXP	D	0.88%	1.34%	0.88%
CCI	D	3.37%	1.13%	1.13%
CPT	B	0.95%	1.21%	0.95%
DOC	D	1.1%	1.15%	1.1%
EQR	B	1.94%	1.2%	1.2%
ESS	B	1.46%	1.21%	1.21%
EXR	D	2.6%	1.16%	1.16%
FRT	B	0.62%	1.21%	0.62%
HST	C	0.91%	1.15%	0.91%
KIM	A	1.27%	1.36%	1.27%
MAA	B	1.37%	1.26%	1.26%
O	D	3.67%	1.13%	1.13%
PSA	D	3.96%	1.3%	1.3%
REG	B	0.95%	1.3%	0.95%
SPG	B	4.39%	1.38%	1.38%
UDR	B	1.04%	1.22%	1.04%
VICI	C	2.46%	1.2%	1.2%
VTR	C	1.96%	1.36%	1.36%

DFAR Overweight 111 Positions Relative to SPYD

Symbol	Grade	Weight
PLD	D	7.8%
AMT	D	6.81%
EQIX	A	6.39%
WELL	A	4.9%
DLR	B	4.5%
IRM	D	2.52%
AVB	B	2.43%
SBAC	D	1.74%
INVH	D	1.56%
SUI	D	1.16%
GLPI	C	1.01%
ELS	C	0.96%
WPC	D	0.92%
AMH	D	0.92%
LAMR	D	0.85%
CUBE	D	0.83%
OHI	C	0.76%
REXR	F	0.71%
BRX	A	0.66%
EGP	F	0.63%
ADC	B	0.59%
NNN	D	0.58%
FR	C	0.52%
VNO	B	0.49%
STAG	F	0.49%
RHP	B	0.47%
EPRT	B	0.45%
COLD	D	0.44%
TRNO	F	0.44%
KRG	B	0.43%
SLG	B	0.38%
CTRE	D	0.37%
CUZ	B	0.36%
IRT	A	0.36%
PECO	A	0.36%
SBRA	C	0.32%
KRC	C	0.32%
MAC	B	0.32%
SKT	B	0.31%
APLE	B	0.27%
EPR	D	0.26%
CDP	C	0.26%
NHI	D	0.26%
HIW	D	0.25%
BNL	D	0.24%
IIPR	D	0.23%
NSA	D	0.23%
AKR	B	0.22%
PK	B	0.22%
DEI	B	0.22%
UE	C	0.21%
FCPT	C	0.2%
LXP	D	0.2%
MPW	F	0.19%
OUT	A	0.18%
ROIC	A	0.17%
IVT	B	0.16%
SHO	C	0.15%
DRH	B	0.14%
LTC	B	0.13%
ESRT	C	0.12%
GTY	B	0.12%
GNL	F	0.11%
PEB	D	0.11%
XHR	B	0.11%
RLJ	C	0.11%
VRE	B	0.1%
AAT	B	0.1%
UMH	C	0.1%
UNIT	B	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%
WSR	A	0.05%
INN	D	0.05%
GOOD	B	0.05%
PLYM	F	0.05%
ALX	D	0.04%
BFS	C	0.04%
UHT	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 61 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.61%
OKE	A	-1.53%
WMB	A	-1.52%
ETR	B	-1.52%
KVUE	A	-1.5%
MS	A	-1.5%
KMI	A	-1.48%
BMY	B	-1.44%
MTB	A	-1.43%
IP	B	-1.42%
XEL	A	-1.41%
KEY	B	-1.39%
GILD	C	-1.38%
HBAN	A	-1.36%
RF	A	-1.36%
T	A	-1.35%
PNC	B	-1.34%
WEC	A	-1.34%
PM	B	-1.32%
FITB	A	-1.31%
EVRG	A	-1.3%
MO	A	-1.29%
USB	A	-1.28%
CFG	B	-1.27%
IBM	C	-1.27%
PNW	B	-1.26%
EIX	B	-1.26%
D	C	-1.26%
VTRS	A	-1.25%
EXC	C	-1.23%
SO	D	-1.22%
TFC	A	-1.22%
IVZ	B	-1.22%
BBY	D	-1.21%
HAS	D	-1.2%
VZ	C	-1.2%
TROW	B	-1.19%
CVX	A	-1.19%
UPS	C	-1.19%
PRU	A	-1.18%
DUK	C	-1.18%
FE	C	-1.17%
AMCR	D	-1.16%
AEP	D	-1.16%
SWK	D	-1.13%
ES	D	-1.12%
GIS	D	-1.1%
FMC	D	-1.09%
KHC	F	-1.08%
BEN	C	-1.08%
ABBV	D	-1.07%
SJM	D	-1.05%
IPG	D	-1.05%
CVS	D	-1.04%
CAG	D	-1.02%
LYB	F	-0.99%
DOW	F	-0.94%
PFE	D	-0.94%
F	C	-0.92%
AES	F	-0.92%
WBA	F	-0.87%