DFAR vs. VRAI ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to Virtus Real Asset Income ETF (VRAI)

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

$23.76

Average Daily Volume

161,434

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.24

Average Daily Volume

979

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	VRAI
30 Days	7.90%	5.56%
60 Days	9.52%	3.40%
90 Days	13.33%	5.42%
12 Months	11.30%	6.70%

30 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in VRAI	Overlap
AAT	B	0.1%	1.21%	0.1%
ADC	A	0.56%	1.14%	0.56%
AMT	A	7.92%	1.13%	1.13%
APLE	D	0.28%	1.09%	0.28%
BNL	C	0.27%	1.18%	0.27%
BRX	B	0.62%	1.15%	0.62%
CCI	B	2.82%	1.13%	1.13%
CPT	C	0.92%	1.08%	0.92%
CUBE	C	0.87%	1.12%	0.87%
EGP	C	0.72%	1.2%	0.72%
EPR	B	0.27%	1.15%	0.27%
EPRT	C	0.42%	1.19%	0.42%
EXR	C	2.66%	1.1%	1.1%
FR	B	0.58%	1.19%	0.58%
HST	F	0.99%	1.04%	0.99%
IIPR	B	0.28%	1.17%	0.28%
INVH	B	1.68%	1.07%	1.07%
IVT	A	0.15%	1.14%	0.15%
KIM	B	1.16%	1.18%	1.16%
MAA	C	1.31%	1.07%	1.07%
NSA	C	0.24%	1.09%	0.24%
OUT	B	0.17%	1.2%	0.17%
PSA	C	3.71%	1.08%	1.08%
REG	B	0.92%	1.12%	0.92%
REXR	C	0.87%	1.16%	0.87%
RHP	D	0.46%	1.09%	0.46%
ROIC	B	0.16%	1.14%	0.16%
SITC	C	0.24%	1.12%	0.24%
SKT	B	0.27%	1.13%	0.27%
TRNO	B	0.52%	1.24%	0.52%

DFAR Overweight 96 Positions Relative to VRAI

Symbol	Grade	Weight
PLD	B	9.07%
EQIX	C	5.62%
WELL	B	4.86%
O	B	3.99%
SPG	B	3.94%
DLR	C	3.68%
VICI	B	2.52%
IRM	A	2.31%
AVB	C	2.28%
EQR	C	1.92%
VTR	A	1.74%
ARE	D	1.51%
ESS	C	1.42%
SBAC	C	1.34%
DOC	B	1.23%
SUI	B	1.2%
GLPI	A	1.08%
UDR	C	1.01%
ELS	B	0.98%
AMH	D	0.93%
BXP	B	0.85%
LAMR	C	0.84%
WPC	C	0.77%
OHI	B	0.71%
FRT	B	0.68%
NNN	C	0.67%
COLD	C	0.61%
STAG	B	0.59%
KRG	B	0.43%
SLG	B	0.36%
VNO	B	0.36%
PECO	B	0.35%
KRC	C	0.33%
CUZ	B	0.33%
IRT	C	0.32%
MAC	C	0.3%
SBRA	C	0.3%
CTRE	A	0.3%
HIW	A	0.26%
NHI	B	0.26%
PK	D	0.25%
MPW	D	0.24%
LXP	B	0.24%
DEI	B	0.21%
FCPT	B	0.2%
UE	B	0.19%
AKR	B	0.18%
SHO	C	0.16%
EQC	B	0.15%
DRH	D	0.14%
PEB	F	0.13%
RLJ	F	0.12%
LTC	C	0.12%
GTY	C	0.12%
ESRT	B	0.11%
XHR	D	0.11%
JBGS	C	0.11%
NTST	D	0.1%
AIV	C	0.09%
DEA	B	0.09%
UMH	B	0.09%
GNL	C	0.09%
NXRT	B	0.08%
CSR	B	0.08%
PDM	B	0.08%
BDN	B	0.07%
UNIT	D	0.07%
SVC	D	0.07%
PGRE	C	0.07%
PLYM	C	0.07%
HPP	D	0.06%
GMRE	C	0.05%
WSR	C	0.05%
INN	B	0.05%
BFS	B	0.04%
UHT	B	0.04%
ALX	A	0.04%
GOOD	B	0.04%
PSTL	A	0.03%
CBL	C	0.03%
CLDT	D	0.03%
CTO	A	0.03%
CHCT	F	0.03%
DHC	C	0.03%
OLP	B	0.03%
BHR	C	0.02%
BRT	C	0.02%
CIO	B	0.02%
ILPT	B	0.02%
OPI	D	0.01%
PINE	A	0.01%
GIPR	F	0.0%
CMCT	F	0.0%
CLPR	D	0.0%
SELF	C	0.0%
MDV	C	0.0%

DFAR Underweight 50 Positions Relative to VRAI

Symbol	Grade	Weight
CCOI	C	-1.31%
SPOK	C	-1.21%
OGS	C	-1.18%
GFI	C	-1.18%
AVA	B	-1.17%
PAA	C	-1.16%
PAGP	C	-1.16%
PNM	B	-1.15%
NJR	A	-1.14%
WES	C	-1.14%
NI	A	-1.13%
APA	D	-1.13%
LNT	A	-1.12%
FDP	C	-1.12%
ARLP	C	-1.11%
ORAN	B	-1.11%
AEP	A	-1.11%
BRY	D	-1.11%
HESM	C	-1.11%
PBR	F	-1.09%
ES	B	-1.09%
WEC	A	-1.08%
CMS	A	-1.08%
KRP	D	-1.08%
EOG	C	-1.07%
KT	B	-1.07%
GGB	F	-1.07%
FANG	B	-1.07%
TS	D	-1.06%
CIG	B	-1.06%
PTEN	D	-1.06%
DMLP	D	-1.05%
NFE	F	-1.05%
ENIC	F	-1.04%
OVV	F	-1.04%
COP	F	-1.04%
SBR	D	-1.04%
DVN	D	-1.04%
BSM	F	-1.03%
CWEN	C	-1.03%
NEP	F	-1.03%
NRP	D	-1.03%
CTRA	F	-1.01%
VALE	F	-1.0%
SCCO	D	-1.0%
SBSW	F	-1.0%
EQNR	F	-0.99%
GPRK	D	-0.96%
SID	F	-0.95%
EC	D	-0.92%