DFAR vs. TXS ETF Comparison
Comparison of Dimensional US Real Estate ETF (DFAR) to Texas Capital Texas Equity Index ETF (TXS)
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
$24.96
Average Daily Volume
121,992
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
2,545
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | DFAR | TXS |
|---|---|---|
| 30 Days | -2.73% | 7.55% |
| 60 Days | -2.08% | 9.41% |
| 90 Days | 3.17% | 13.21% |
| 12 Months | 24.28% | 40.22% |
DFAR Overweight 122 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 7.77% | |
| AMT | D | 6.82% | |
| EQIX | A | 6.37% | |
| WELL | A | 4.9% | |
| SPG | A | 4.28% | |
| PSA | C | 3.93% | |
| O | C | 3.67% | |
| EXR | C | 2.61% | |
| IRM | C | 2.58% | |
| AVB | B | 2.45% | |
| VICI | C | 2.39% | |
| VTR | A | 1.96% | |
| EQR | C | 1.9% | |
| SBAC | D | 1.74% | |
| ESS | A | 1.45% | |
| MAA | A | 1.36% | |
| ARE | F | 1.32% | |
| KIM | A | 1.24% | |
| DOC | D | 1.18% | |
| SUI | C | 1.13% | |
| UDR | D | 1.03% | |
| GLPI | C | 1.0% | |
| ELS | B | 0.96% | |
| REG | A | 0.95% | |
| HST | D | 0.93% | |
| WPC | C | 0.91% | |
| BXP | D | 0.91% | |
| AMH | C | 0.9% | |
| LAMR | D | 0.85% | |
| CUBE | C | 0.82% | |
| OHI | C | 0.77% | |
| REXR | F | 0.71% | |
| BRX | A | 0.64% | |
| FRT | B | 0.63% | |
| EGP | D | 0.63% | |
| ADC | A | 0.58% | |
| NNN | C | 0.57% | |
| VNO | C | 0.55% | |
| FR | D | 0.53% | |
| STAG | D | 0.5% | |
| RHP | B | 0.47% | |
| COLD | F | 0.45% | |
| KRG | A | 0.44% | |
| EPRT | A | 0.44% | |
| TRNO | D | 0.44% | |
| SLG | B | 0.4% | |
| CTRE | C | 0.37% | |
| CUZ | B | 0.36% | |
| IRT | A | 0.35% | |
| PECO | A | 0.35% | |
| SBRA | B | 0.34% | |
| KRC | C | 0.34% | |
| MAC | A | 0.32% | |
| SKT | A | 0.31% | |
| HIW | D | 0.27% | |
| NHI | D | 0.27% | |
| CDP | C | 0.27% | |
| APLE | B | 0.27% | |
| EPR | D | 0.26% | |
| BNL | D | 0.25% | |
| DEI | B | 0.24% | |
| NSA | C | 0.23% | |
| IIPR | F | 0.23% | |
| AKR | A | 0.22% | |
| MPW | F | 0.22% | |
| PK | D | 0.22% | |
| LXP | D | 0.21% | |
| UE | A | 0.21% | |
| FCPT | C | 0.19% | |
| ROIC | A | 0.17% | |
| OUT | A | 0.17% | |
| IVT | A | 0.16% | |
| SHO | D | 0.15% | |
| DRH | B | 0.14% | |
| LTC | B | 0.13% | |
| ESRT | D | 0.12% | |
| GTY | A | 0.12% | |
| RLJ | C | 0.11% | |
| PEB | F | 0.11% | |
| JBGS | F | 0.11% | |
| XHR | B | 0.11% | |
| ELME | D | 0.11% | |
| GNL | D | 0.11% | |
| AAT | A | 0.1% | |
| UMH | A | 0.1% | |
| DEA | D | 0.1% | |
| UNIT | B | 0.1% | |
| CSR | A | 0.09% | |
| PDM | D | 0.09% | |
| VRE | A | 0.09% | |
| AIV | C | 0.08% | |
| PGRE | D | 0.07% | |
| BDN | C | 0.07% | |
| EQC | A | 0.07% | |
| PLYM | F | 0.06% | |
| GOOD | A | 0.05% | |
| HPP | F | 0.04% | |
| CTO | B | 0.04% | |
| ALX | D | 0.04% | |
| SVC | F | 0.04% | |
| UHT | D | 0.04% | |
| BFS | C | 0.04% | |
| GMRE | F | 0.04% | |
| DHC | F | 0.03% | |
| CBL | A | 0.03% | |
| CLDT | C | 0.03% | |
| OLP | A | 0.03% | |
| CIO | F | 0.02% | |
| BRT | A | 0.02% | |
| ILPT | D | 0.02% | |
| CHCT | C | 0.02% | |
| SILA | C | 0.02% | |
| PSTL | D | 0.02% | |
| BHR | C | 0.01% | |
| ALEX | B | 0.01% | |
| PINE | D | 0.01% | |
| CMCT | F | 0.0% | |
| SELF | B | 0.0% | |
| CLPR | D | 0.0% | |
| PKST | F | 0.0% | |
| OPI | F | 0.0% | |
| MDV | D | 0.0% |
DFAR Underweight 189 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -5.5% | |
| THC | C | -4.2% | |
| CRWD | B | -4.06% | |
| SCHW | A | -4.06% | |
| MCK | A | -3.82% | |
| WM | B | -3.35% | |
| XOM | B | -3.28% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| LNG | A | -2.46% | |
| ORCL | A | -2.37% | |
| TPL | A | -1.96% | |
| COP | B | -1.95% | |
| KMI | A | -1.89% | |
| SYY | D | -1.88% | |
| DHI | D | -1.86% | |
| SCI | A | -1.85% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| GPI | B | -1.58% | |
| TRGP | A | -1.43% | |
| TYL | B | -1.31% | |
| T | A | -1.31% | |
| RUSHA | B | -1.23% | |
| EOG | A | -1.14% | |
| TXN | C | -1.13% | |
| CAT | C | -1.09% | |
| J | D | -0.96% | |
| ASO | F | -0.95% | |
| SLB | C | -0.92% | |
| EAT | A | -0.91% | |
| VST | A | -0.84% | |
| ACM | B | -0.78% | |
| PLAY | D | -0.71% | |
| LUV | B | -0.69% | |
| FIX | A | -0.63% | |
| ADUS | D | -0.62% | |
| BKR | B | -0.61% | |
| OXY | F | -0.51% | |
| FLR | B | -0.48% | |
| FANG | D | -0.47% | |
| KBR | F | -0.42% | |
| CPRT | B | -0.41% | |
| SBH | B | -0.4% | |
| USPH | C | -0.39% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | A | -0.35% | |
| AAL | B | -0.33% | |
| PSX | C | -0.32% | |
| GL | C | -0.31% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | B | -0.3% | |
| KMB | C | -0.28% | |
| CFR | B | -0.27% | |
| CTRA | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | B | -0.26% | |
| VLO | C | -0.26% | |
| PB | A | -0.24% | |
| MRO | A | -0.23% | |
| STRL | A | -0.22% | |
| DELL | B | -0.21% | |
| COOP | B | -0.2% | |
| IESC | A | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| HPE | B | -0.16% | |
| PR | B | -0.14% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | F | -0.14% | |
| XPEL | C | -0.14% | |
| LII | B | -0.13% | |
| BLDR | D | -0.13% | |
| GRBK | D | -0.12% | |
| CHRD | F | -0.12% | |
| RRC | B | -0.12% | |
| IBOC | B | -0.12% | |
| APA | F | -0.12% | |
| OMCL | C | -0.11% | |
| NTRA | A | -0.11% | |
| LUNR | B | -0.1% | |
| MTDR | C | -0.1% | |
| LGIH | F | -0.09% | |
| WFRD | F | -0.09% | |
| GSHD | A | -0.09% | |
| KNTK | A | -0.09% | |
| AAOI | A | -0.09% | |
| VCTR | B | -0.09% | |
| POWL | C | -0.08% | |
| DNOW | B | -0.08% | |
| USLM | A | -0.08% | |
| STC | A | -0.07% | |
| RICK | C | -0.07% | |
| EE | A | -0.07% | |
| MUR | F | -0.07% | |
| TFIN | B | -0.07% | |
| ANET | C | -0.07% | |
| FYBR | C | -0.07% | |
| MGY | A | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| DAR | B | -0.06% | |
| BMBL | C | -0.06% | |
| OIS | C | -0.06% | |
| SABR | B | -0.06% | |
| CSWI | A | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | A | -0.06% | |
| WTTR | A | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| CRGY | A | -0.06% | |
| PRO | C | -0.06% | |
| TTI | B | -0.06% | |
| CRK | A | -0.06% | |
| QTWO | B | -0.06% | |
| EXP | B | -0.06% | |
| SAVA | C | -0.06% | |
| XPRO | F | -0.06% | |
| MTCH | F | -0.06% | |
| UEC | A | -0.06% | |
| DXPE | B | -0.06% | |
| YETI | D | -0.05% | |
| HTH | B | -0.05% | |
| PTEN | C | -0.05% | |
| DINO | D | -0.05% | |
| CECO | C | -0.05% | |
| TALO | C | -0.05% | |
| ATI | D | -0.05% | |
| GDOT | D | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | C | -0.05% | |
| THR | B | -0.05% | |
| HLX | C | -0.05% | |
| GRNT | B | -0.05% | |
| PUMP | D | -0.05% | |
| SWI | B | -0.05% | |
| ITGR | B | -0.05% | |
| HESM | A | -0.05% | |
| CHX | C | -0.05% | |
| VTOL | B | -0.05% | |
| EZPW | A | -0.05% | |
| AZZ | A | -0.05% | |
| SBSI | B | -0.05% | |
| CNK | A | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | C | -0.05% | |
| ALG | C | -0.05% | |
| CE | F | -0.05% | |
| NX | C | -0.05% | |
| WHD | B | -0.05% | |
| OII | B | -0.05% | |
| CMC | B | -0.05% | |
| ALKT | B | -0.05% | |
| VBTX | B | -0.05% | |
| AROC | A | -0.05% | |
| TRN | B | -0.05% | |
| APLD | B | -0.05% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| DIOD | F | -0.04% | |
| CVI | D | -0.04% | |
| TSHA | D | -0.04% | |
| TDW | F | -0.04% | |
| CSTL | C | -0.04% | |
| VITL | F | -0.04% | |
| HUN | F | -0.04% | |
| WLK | F | -0.04% | |
| SLAB | F | -0.04% | |
| PARR | F | -0.04% | |
| FOR | F | -0.04% | |
| EGY | F | -0.04% | |
| NR | C | -0.04% | |
| NOV | D | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | F | -0.03% | |
| CRUS | F | -0.03% | |
| AMN | F | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
DFAR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Hotel
Investment Trust
Leasing
Real Estate Investment
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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