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% |
DFGR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
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
Inland Residential Properties Trust
Investment Trust
Leasing
IJS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
REIT - Retail
Asset Management
Packaged Foods
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants