DFGR vs. IJS ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to iShares S&P SmallCap 600 Value ETF (IJS)
DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

219,870

Number of Holdings *

128

* may have additional holdings in another (foreign) market
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.66

Average Daily Volume

239,551

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
Period DFGR IJS
30 Days -1.98% 9.12%
60 Days -4.45% 8.01%
90 Days -0.20% 8.44%
12 Months 21.15% 29.93%
36 Overlapping Holdings
Symbol Grade Weight in DFGR Weight in IJS Overlap
AAT B 0.07% 0.18% 0.07%
AKR B 0.14% 0.36% 0.14%
ALEX C 0.04% 0.19% 0.04%
BDN C 0.05% 0.12% 0.05%
BFS C 0.03% 0.03% 0.03%
CSR B 0.06% 0.15% 0.06%
CTRE D 0.26% 0.26% 0.26%
DEA D 0.07% 0.16% 0.07%
DEI B 0.17% 0.43% 0.17%
ELME D 0.08% 0.2% 0.08%
EPRT B 0.34% 0.38% 0.34%
FCPT C 0.15% 0.2% 0.15%
GNL F 0.08% 0.2% 0.08%
GTY B 0.08% 0.12% 0.08%
HIW D 0.19% 0.47% 0.19%
HPP F 0.03% 0.07% 0.03%
IIPR D 0.17% 0.18% 0.17%
INN D 0.04% 0.05% 0.04%
JBGS D 0.07% 0.18% 0.07%
LTC B 0.08% 0.13% 0.08%
LXP D 0.15% 0.38% 0.15%
MAC B 0.24% 0.58% 0.24%
MPW F 0.14% 0.36% 0.14%
NXRT B 0.05% 0.14% 0.05%
OUT A 0.13% 0.2% 0.13%
PEB D 0.08% 0.2% 0.08%
PECO A 0.28% 0.33% 0.28%
ROIC A 0.12% 0.31% 0.12%
SLG B 0.29% 0.68% 0.29%
SVC F 0.02% 0.06% 0.02%
UE C 0.15% 0.16% 0.15%
UHT D 0.03% 0.04% 0.03%
UNIT B 0.07% 0.09% 0.07%
VRE B 0.07% 0.12% 0.07%
WSR A 0.03% 0.04% 0.03%
XHR B 0.08% 0.09% 0.08%
DFGR Overweight 92 Positions Relative to IJS
Symbol Grade Weight
PLD D 5.99%
AMT D 5.14%
EQIX A 4.82%
WELL A 4.63%
DLR B 3.29%
SPG B 3.28%
PSA D 2.96%
O D 2.76%
CCI D 2.37%
EXR D 1.95%
IRM D 1.87%
VICI C 1.84%
AVB B 1.83%
VTR C 1.48%
EQR B 1.45%
SBAC D 1.32%
INVH D 1.16%
ESS B 1.09%
MAA B 1.03%
ARE D 0.96%
KIM A 0.94%
SUI D 0.87%
DOC D 0.84%
UDR B 0.79%
GLPI C 0.75%
REG B 0.73%
ELS C 0.72%
CPT B 0.72%
AMH D 0.7%
HST C 0.69%
WPC D 0.68%
BXP D 0.66%
LAMR D 0.63%
CUBE D 0.61%
OHI C 0.58%
REXR F 0.51%
BRX A 0.49%
FRT B 0.48%
EGP F 0.47%
ADC B 0.43%
NNN D 0.43%
FR C 0.39%
VNO B 0.38%
STAG F 0.37%
RHP B 0.35%
COLD D 0.34%
TRNO F 0.33%
KRG B 0.33%
IRT A 0.32%
CUZ B 0.28%
KRC C 0.26%
SBRA C 0.25%
APLE B 0.23%
SKT B 0.23%
EPR D 0.2%
CDP C 0.19%
PK B 0.19%
NHI D 0.19%
BNL D 0.18%
NSA D 0.17%
IVT B 0.12%
SHO C 0.11%
DRH B 0.1%
ESRT C 0.08%
UMH C 0.08%
EQC B 0.07%
RLJ C 0.07%
AIV C 0.06%
NTST D 0.06%
PDM D 0.06%
PGRE F 0.05%
GOOD B 0.04%
SILA C 0.04%
PLYM F 0.04%
ALX D 0.03%
GMRE F 0.03%
DHC F 0.02%
CBL A 0.02%
CLDT B 0.02%
CTO B 0.02%
OLP B 0.02%
CIO D 0.01%
PINE C 0.01%
BHR B 0.01%
ILPT D 0.01%
BRT B 0.01%
PSTL D 0.01%
FSP C 0.0%
OPI F 0.0%
CLPR D 0.0%
PKST D 0.0%
MDV D 0.0%
DFGR Underweight 423 Positions Relative to IJS
Symbol Grade Weight
CMA A -1.27%
LUMN C -1.21%
RHI B -1.04%
BBWI D -0.98%
ALK C -0.95%
VFC C -0.93%
COOP B -0.86%
LNC B -0.84%
DY D -0.76%
ABCB B -0.63%
SANM B -0.58%
ICUI D -0.57%
SEM B -0.55%
AL B -0.55%
FULT A -0.54%
OGN D -0.54%
UCB A -0.54%
REZI A -0.53%
AUB B -0.53%
MDU D -0.52%
DXC B -0.52%
CBU B -0.51%
NWL B -0.51%
HIMS B -0.51%
GEO B -0.5%
ASO F -0.48%
ABM B -0.48%
FHB A -0.48%
ZWS B -0.45%
HASI D -0.44%
ETSY D -0.44%
GNW A -0.44%
BKU A -0.43%
HUBG A -0.43%
INDB B -0.43%
SFNC B -0.43%
BXMT C -0.43%
PENN C -0.43%
WAFD B -0.42%
EAT A -0.42%
TGNA B -0.41%
CVBF A -0.41%
AVA A -0.41%
STEP B -0.4%
VIRT B -0.4%
ECG C -0.4%
VSCO B -0.4%
HBI B -0.4%
SLVM B -0.4%
FFBC A -0.39%
CWK B -0.38%
PIPR B -0.38%
SATS D -0.38%
SNEX B -0.38%
ABR C -0.38%
ABG B -0.37%
ENVA B -0.37%
ITRI B -0.37%
PPBI B -0.37%
BANR B -0.36%
VSTO A -0.36%
SBCF A -0.35%
BCPC B -0.35%
SFBS B -0.35%
MMSI B -0.34%
WERN C -0.34%
ZD C -0.34%
PLXS B -0.33%
NBTB B -0.33%
RDN C -0.33%
CXW B -0.33%
TRMK B -0.33%
PINC B -0.33%
RNST B -0.33%
TTMI B -0.33%
PHIN A -0.32%
CWEN C -0.32%
HAYW B -0.32%
IBTX B -0.32%
HI C -0.32%
KMT B -0.31%
RUN F -0.31%
BANC A -0.31%
AAP C -0.31%
B B -0.3%
NATL B -0.3%
KAR B -0.3%
MBC D -0.3%
PSMT C -0.3%
VIAV B -0.3%
SKYW B -0.29%
STC B -0.29%
RUSHA C -0.29%
QDEL F -0.29%
ACIW B -0.29%
JBLU F -0.29%
OMCL C -0.29%
CRGY B -0.29%
FUL F -0.29%
WLY B -0.29%
PBH A -0.29%
IAC D -0.28%
KSS F -0.28%
OI C -0.28%
RXO C -0.28%
GBX A -0.28%
ACA A -0.28%
VYX B -0.28%
LGND B -0.28%
GVA A -0.28%
MCY A -0.27%
FBK B -0.27%
FL F -0.27%
WD D -0.27%
MRCY B -0.27%
BOH B -0.26%
BTU B -0.26%
SXT B -0.26%
NBHC B -0.26%
WSFS A -0.26%
FBNC A -0.26%
BOX B -0.26%
NPO A -0.26%
CWT D -0.25%
AGO B -0.25%
SMTC B -0.25%
CABO C -0.25%
BHE B -0.24%
HMN B -0.24%
EPC D -0.24%
MGEE C -0.24%
ADNT F -0.24%
WWW B -0.24%
FTRE D -0.24%
UNF B -0.24%
GO C -0.24%
WHD B -0.23%
HOPE B -0.23%
CENTA C -0.23%
PRK B -0.23%
WKC D -0.23%
KFY B -0.23%
MLKN D -0.23%
ALKS B -0.23%
NGVT B -0.23%
CORT B -0.23%
PDCO D -0.22%
NTCT C -0.22%
AEIS B -0.22%
CPK A -0.22%
SONO C -0.22%
SCL C -0.22%
LEG F -0.22%
VBTX B -0.22%
NWN A -0.22%
PAYO A -0.22%
AX A -0.22%
PJT A -0.22%
HELE C -0.21%
JBT B -0.21%
NSIT F -0.21%
AWR B -0.21%
THS D -0.21%
TDS B -0.21%
SITM B -0.21%
TPH D -0.21%
TRN C -0.21%
IART C -0.21%
UCTT D -0.21%
DNOW B -0.21%
HP B -0.21%
STEL A -0.2%
CHEF A -0.2%
SNDR B -0.2%
BGC C -0.2%
APAM B -0.2%
TILE B -0.2%
KRYS B -0.2%
HTH B -0.2%
UVV B -0.19%
EIG B -0.19%
MP B -0.19%
SBH C -0.19%
CNS B -0.19%
STRA C -0.19%
TALO C -0.19%
TGI B -0.19%
SAFT C -0.18%
KW B -0.18%
KALU C -0.18%
INSP D -0.18%
UNFI A -0.18%
PTEN C -0.18%
MTX B -0.18%
AIN C -0.18%
GIII D -0.17%
MD B -0.17%
ENR B -0.17%
CAKE C -0.17%
MODG F -0.17%
ADUS D -0.17%
SMPL B -0.17%
PI D -0.17%
QNST B -0.16%
FDP B -0.16%
PMT D -0.16%
ALGT B -0.16%
KLG C -0.16%
BRC D -0.16%
DORM B -0.16%
NVEE F -0.16%
DGII B -0.16%
ECPG B -0.16%
CCS D -0.16%
SUPN C -0.16%
RC D -0.16%
CENX B -0.16%
CURB D -0.16%
NAVI C -0.16%
DCOM A -0.16%
FBRT C -0.15%
DAN D -0.15%
CAL D -0.15%
LCII C -0.15%
CBRL C -0.15%
NARI C -0.15%
IOSP B -0.15%
BRKL B -0.15%
SCSC B -0.15%
KWR C -0.15%
APOG B -0.14%
LKFN B -0.14%
BL B -0.14%
AHCO F -0.14%
ICHR C -0.14%
DLX B -0.14%
SXC A -0.14%
HNI B -0.14%
FCF A -0.14%
NMIH D -0.14%
DOCN D -0.14%
HFWA B -0.13%
OMI F -0.13%
PRAA C -0.13%
BANF B -0.13%
HSII B -0.13%
TRUP B -0.13%
CXM C -0.13%
SAFE D -0.13%
ARCH B -0.13%
KLIC B -0.13%
SJW D -0.13%
SAH A -0.13%
TMP B -0.13%
KN B -0.13%
DIOD D -0.13%
GFF A -0.13%
TNDM F -0.13%
XRX F -0.13%
FOXF F -0.12%
LZB B -0.12%
BJRI B -0.12%
EMBC C -0.12%
CPF A -0.12%
ASTE B -0.12%
HCSG C -0.12%
ODP F -0.12%
WNC C -0.12%
LGIH D -0.12%
EPAC B -0.12%
AVNS F -0.12%
CNXN C -0.12%
MNRO D -0.12%
EGBN B -0.12%
EYE C -0.12%
CALX D -0.12%
PRA C -0.12%
DXPE B -0.12%
VTOL B -0.12%
CWEN C -0.12%
ADEA D -0.11%
PCRX C -0.11%
YOU D -0.11%
HAFC A -0.11%
WGO C -0.11%
ASIX A -0.11%
CSGS B -0.11%
EXTR B -0.11%
PZZA D -0.11%
PLUS F -0.11%
NHC C -0.11%
CFFN B -0.11%
SABR C -0.1%
LNN B -0.1%
COHU C -0.1%
XNCR B -0.1%
TRST A -0.1%
MYGN F -0.1%
PTGX C -0.1%
CTS C -0.1%
THRM D -0.1%
GPRE F -0.1%
HRMY D -0.1%
ANDE D -0.1%
VIR D -0.1%
AXL C -0.1%
VSTS C -0.1%
SPTN D -0.09%
USPH B -0.09%
SBSI B -0.09%
SCHL D -0.09%
VSAT F -0.09%
EZPW A -0.09%
SCVL F -0.09%
HLIT D -0.09%
AMSF B -0.09%
CTKB C -0.09%
MSEX B -0.09%
MATV D -0.09%
ATEN B -0.09%
AIR B -0.09%
RGR F -0.09%
NBR C -0.09%
KREF D -0.09%
HAIN C -0.09%
FWRD D -0.09%
AMWD C -0.09%
AOSL C -0.09%
UPBD B -0.09%
SMP B -0.09%
UFCS B -0.08%
NVRI F -0.08%
BKE B -0.08%
MLAB D -0.08%
LESL C -0.08%
INVX C -0.08%
VICR B -0.08%
MMI B -0.08%
HZO D -0.08%
ROG D -0.08%
VRTS B -0.08%
WABC B -0.08%
CRK B -0.08%
PUMP B -0.08%
THRY F -0.07%
BGS F -0.07%
HTZ C -0.07%
PAHC C -0.07%
RCUS F -0.07%
BLMN F -0.07%
FIZZ C -0.07%
STAA F -0.07%
CLB B -0.07%
MRTN C -0.07%
INVA D -0.07%
UTL B -0.07%
SWI B -0.06%
MCW B -0.06%
AMN F -0.06%
MXL C -0.06%
AHH D -0.06%
VTLE C -0.06%
NX C -0.06%
ARI C -0.06%
WOLF F -0.06%
USNA C -0.06%
PLAB C -0.06%
SDGR C -0.06%
CERT F -0.06%
KELYA F -0.06%
AORT B -0.06%
WS B -0.06%
BSIG A -0.05%
PRLB A -0.05%
HAYN C -0.05%
TWI F -0.05%
FLGT F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS D -0.05%
KOP C -0.05%
HSTM B -0.05%
CEVA B -0.05%
SSTK F -0.05%
SEDG F -0.05%
ETD C -0.05%
WOR F -0.05%
SITC D -0.05%
IRWD F -0.04%
MATW C -0.04%
NABL F -0.04%
GDEN B -0.04%
ARR D -0.04%
CVI F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT C -0.04%
SNCY C -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
MYE F -0.03%
HTLD B -0.03%
GOGO C -0.03%
MTUS C -0.03%
RGNX F -0.03%
GDOT D -0.0%
BHLB B -0.0%
PRDO B -0.0%
STBA B -0.0%
CHCO B -0.0%
PBI B -0.0%
ENV B -0.0%
NWBI B -0.0%
CATY B -0.0%
MC C -0.0%
PFS B -0.0%
SEE C -0.0%
BFH B -0.0%
GTES A -0.0%
JXN C -0.0%
Compare ETFs