DFAR vs. USRT ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to iShares Core U.S. REIT ETF (USRT)

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

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	USRT
30 Days	-1.14%	-0.13%
60 Days	-2.33%	-1.02%
90 Days	1.78%	3.17%
12 Months	25.73%	29.70%

120 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in USRT	Overlap
AAT	B	0.1%	0.11%	0.1%
ADC	B	0.59%	0.62%	0.59%
AIV	C	0.08%	0.1%	0.08%
AKR	B	0.22%	0.21%	0.21%
ALEX	C	0.01%	0.12%	0.01%
ALX	D	0.04%	0.04%	0.04%
AMH	D	0.92%	1.05%	0.92%
APLE	B	0.27%	0.29%	0.27%
ARE	D	1.23%	1.51%	1.23%
AVB	B	2.43%	2.69%	2.43%
BDN	C	0.06%	0.07%	0.06%
BFS	C	0.04%	0.03%	0.03%
BHR	B	0.01%	0.02%	0.01%
BNL	D	0.24%	0.27%	0.24%
BRT	B	0.02%	0.02%	0.02%
BRX	A	0.66%	0.72%	0.66%
BXP	D	0.88%	1.02%	0.88%
CBL	A	0.03%	0.05%	0.03%
CDP	C	0.26%	0.28%	0.26%
CHCT	C	0.02%	0.04%	0.02%
CIO	D	0.01%	0.02%	0.01%
CLDT	B	0.03%	0.04%	0.03%
COLD	D	0.44%	0.51%	0.44%
CPT	B	0.95%	1.03%	0.95%
CSR	B	0.08%	0.09%	0.08%
CTO	B	0.03%	0.04%	0.03%
CTRE	D	0.37%	0.39%	0.37%
CUBE	D	0.83%	0.9%	0.83%
CUZ	B	0.36%	0.38%	0.36%
DEA	D	0.09%	0.1%	0.09%
DEI	B	0.22%	0.21%	0.21%
DHC	F	0.03%	0.05%	0.03%
DLR	B	4.5%	4.8%	4.5%
DOC	D	1.1%	1.21%	1.1%
DRH	B	0.14%	0.15%	0.14%
EGP	F	0.63%	0.69%	0.63%
ELME	D	0.1%	0.12%	0.1%
ELS	C	0.96%	1.08%	0.96%
EPR	D	0.26%	0.27%	0.26%
EPRT	B	0.45%	0.47%	0.45%
EQIX	A	6.39%	7.05%	6.39%
EQR	B	1.94%	2.3%	1.94%
ESRT	C	0.12%	0.12%	0.12%
ESS	B	1.46%	1.6%	1.46%
EXR	D	2.6%	2.85%	2.6%
FCPT	C	0.2%	0.21%	0.2%
FR	C	0.52%	0.57%	0.52%
FRT	B	0.62%	0.77%	0.62%
GLPI	C	1.01%	1.06%	1.01%
GMRE	F	0.04%	0.04%	0.04%
GNL	F	0.11%	0.12%	0.11%
GOOD	B	0.05%	0.06%	0.05%
GTY	B	0.12%	0.13%	0.12%
HIW	D	0.25%	0.27%	0.25%
HPP	F	0.02%	0.04%	0.02%
HST	C	0.91%	1.0%	0.91%
IIPR	D	0.23%	0.24%	0.23%
ILPT	D	0.02%	0.02%	0.02%
INN	D	0.05%	0.05%	0.05%
INVH	D	1.56%	1.71%	1.56%
IRM	D	2.52%	2.77%	2.52%
IRT	A	0.36%	0.39%	0.36%
IVT	B	0.16%	0.17%	0.16%
JBGS	D	0.09%	0.1%	0.09%
KIM	A	1.27%	1.36%	1.27%
KRC	C	0.32%	0.38%	0.32%
KRG	B	0.43%	0.48%	0.43%
LAMR	D	0.85%	0.91%	0.85%
LTC	B	0.13%	0.14%	0.13%
LXP	D	0.2%	0.22%	0.2%
MAA	B	1.37%	1.52%	1.37%
MAC	B	0.32%	0.34%	0.32%
MPW	F	0.19%	0.21%	0.19%
NHI	D	0.26%	0.27%	0.26%
NNN	D	0.58%	0.63%	0.58%
NSA	D	0.23%	0.25%	0.23%
NTST	D	0.09%	0.1%	0.09%
NXRT	B	0.08%	0.09%	0.08%
O	D	3.67%	4.08%	3.67%
OHI	C	0.76%	0.82%	0.76%
OLP	B	0.03%	0.04%	0.03%
OUT	A	0.18%	0.22%	0.18%
PDM	D	0.09%	0.1%	0.09%
PEB	D	0.11%	0.12%	0.11%
PECO	A	0.36%	0.39%	0.36%
PGRE	F	0.06%	0.07%	0.06%
PINE	C	0.01%	0.02%	0.01%
PK	B	0.22%	0.25%	0.22%
PKST	D	0.0%	0.04%	0.0%
PLD	D	7.8%	8.68%	7.8%
PLYM	F	0.05%	0.06%	0.05%
PSA	D	3.96%	4.39%	3.96%
PSTL	D	0.02%	0.03%	0.02%
REG	B	0.95%	1.12%	0.95%
REXR	F	0.71%	0.75%	0.71%
RHP	B	0.47%	0.54%	0.47%
RLJ	C	0.11%	0.12%	0.11%
ROIC	A	0.17%	0.18%	0.17%
SBRA	C	0.32%	0.35%	0.32%
SHO	C	0.15%	0.17%	0.15%
SILA	C	0.03%	0.12%	0.03%
SKT	B	0.31%	0.31%	0.31%
SLG	B	0.38%	0.41%	0.38%
SPG	B	4.39%	4.83%	4.39%
STAG	F	0.49%	0.54%	0.49%
SUI	D	1.16%	1.28%	1.16%
SVC	F	0.03%	0.04%	0.03%
TRNO	F	0.44%	0.48%	0.44%
UDR	B	1.04%	1.2%	1.04%
UE	C	0.21%	0.23%	0.21%
UHT	D	0.04%	0.04%	0.04%
UMH	C	0.1%	0.1%	0.1%
VICI	C	2.46%	2.73%	2.46%
VNO	B	0.49%	0.59%	0.49%
VRE	B	0.1%	0.12%	0.1%
VTR	C	1.96%	2.12%	1.96%
WELL	A	4.9%	6.79%	4.9%
WPC	D	0.92%	1.0%	0.92%
WSR	A	0.05%	0.06%	0.05%
XHR	B	0.11%	0.12%	0.11%

DFAR Overweight 10 Positions Relative to USRT

Symbol	Grade	Weight
AMT	D	6.81%
CCI	D	3.37%
SBAC	D	1.74%
UNIT	B	0.1%
EQC	B	0.07%
CMCT	F	0.0%
SELF	C	0.0%
CLPR	D	0.0%
OPI	F	0.0%
MDV	D	0.0%

DFAR Underweight 12 Positions Relative to USRT

Symbol	Grade	Weight
HR	C	-0.55%
LINE	F	-0.32%
CURB	D	-0.19%
AHR	A	-0.18%
SAFE	D	-0.09%
AHH	D	-0.06%
SITC	D	-0.06%
NLOP	C	-0.04%
FPI	B	-0.04%
LAND	F	-0.03%
NXDT	D	-0.02%
ONL	C	-0.02%