IVOG vs. DFAR ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Dimensional US Real Estate ETF (DFAR)
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings *

248

* may have additional holdings in another (foreign) market
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
Performance
Period IVOG DFAR
30 Days 7.09% -1.14%
60 Days 6.23% -2.33%
90 Days 7.03% 1.78%
12 Months 34.15% 25.73%
16 Overlapping Holdings
Symbol Grade Weight in IVOG Weight in DFAR Overlap
AMH D 0.45% 0.92% 0.45%
BRX A 0.24% 0.66% 0.24%
CDP C 0.1% 0.26% 0.1%
CUBE D 0.4% 0.83% 0.4%
EGP F 0.35% 0.63% 0.35%
ELS C 0.56% 0.96% 0.56%
EPR D 0.14% 0.26% 0.14%
FR C 0.22% 0.52% 0.22%
GLPI C 0.4% 1.01% 0.4%
LAMR D 0.45% 0.85% 0.45%
NNN D 0.2% 0.58% 0.2%
NSA D 0.1% 0.23% 0.1%
OHI C 0.3% 0.76% 0.3%
PK B 0.2% 0.22% 0.2%
REXR F 0.25% 0.71% 0.25%
STAG F 0.23% 0.49% 0.23%
IVOG Overweight 232 Positions Relative to DFAR
Symbol Grade Weight
EME C 1.4%
CSL C 1.31%
LII A 1.3%
WSM B 1.16%
WSO A 1.11%
MANH D 1.09%
DT C 1.08%
RS B 1.06%
RBA A 1.05%
OC A 1.04%
PSTG D 1.04%
TOL B 1.01%
CASY A 0.99%
TPL A 0.99%
FIX A 0.94%
GGG B 0.93%
SAIA B 0.88%
TTEK F 0.88%
TXRH C 0.86%
NVT B 0.84%
NBIX C 0.82%
CLH B 0.79%
ITT A 0.77%
BWXT B 0.75%
LECO B 0.74%
DUOL A 0.74%
FND C 0.74%
WMS D 0.71%
BLD D 0.71%
OVV B 0.7%
CHDN B 0.69%
WWD B 0.66%
ONTO D 0.66%
IBKR A 0.66%
EXP A 0.65%
SRPT D 0.65%
EXEL B 0.64%
KNSL B 0.64%
PRI A 0.63%
BURL A 0.63%
NYT C 0.62%
HLI B 0.62%
MUSA A 0.61%
RPM A 0.6%
MORN B 0.6%
AIT A 0.6%
PEN B 0.6%
FN D 0.59%
ENSG D 0.59%
CW B 0.58%
PR B 0.58%
WING D 0.57%
AXTA A 0.56%
TPX B 0.56%
LNW D 0.56%
HRB D 0.56%
SKX D 0.55%
RBC A 0.55%
OLED D 0.54%
MEDP D 0.54%
PCTY B 0.54%
CR A 0.52%
AAON B 0.52%
EQH B 0.52%
TREX C 0.52%
CHRD D 0.52%
RNR C 0.51%
SSD D 0.51%
LNTH D 0.51%
UFPI B 0.5%
UTHR C 0.5%
RRC B 0.49%
HLNE B 0.49%
EWBC A 0.49%
WEX D 0.48%
XPO B 0.48%
LSCC D 0.47%
ESAB B 0.47%
RGEN D 0.47%
BMRN D 0.47%
FCN D 0.46%
COKE C 0.45%
PLNT A 0.45%
ANF C 0.45%
RYAN B 0.45%
EVR B 0.44%
MSA D 0.44%
H B 0.44%
ATR B 0.44%
ACM A 0.44%
AVTR F 0.43%
CROX D 0.43%
HALO F 0.43%
ALTR B 0.42%
MTDR B 0.41%
SCI B 0.41%
DBX B 0.41%
ELF C 0.4%
DKS C 0.4%
WFRD D 0.39%
OLLI D 0.38%
VNT B 0.38%
DTM B 0.37%
SFM A 0.36%
CNX A 0.35%
RMBS C 0.35%
VVV F 0.35%
FIVE F 0.35%
WTS B 0.35%
CCK C 0.35%
RGLD C 0.34%
DCI B 0.34%
CG A 0.34%
GTLS B 0.34%
CNM D 0.33%
CHE D 0.33%
CELH F 0.32%
AYI B 0.32%
BYD C 0.32%
APPF B 0.32%
BCO D 0.31%
CACI D 0.31%
WH B 0.31%
WAL B 0.31%
WTRG B 0.31%
QLYS C 0.3%
WLK D 0.3%
CIVI D 0.3%
GNTX C 0.3%
GXO B 0.3%
EHC B 0.3%
BRBR A 0.3%
LSTR D 0.29%
LFUS F 0.29%
MTSI B 0.28%
CVLT B 0.28%
KBR F 0.28%
MTN C 0.28%
FBIN D 0.28%
RLI B 0.28%
MASI A 0.27%
CBT C 0.27%
ACHC F 0.27%
LOPE B 0.27%
TTC D 0.27%
LPX B 0.27%
NEU C 0.27%
ALV C 0.27%
MMS F 0.26%
EXLS B 0.26%
KNF A 0.26%
PSN D 0.25%
SEIC B 0.25%
CIEN B 0.25%
BRKR D 0.25%
HQY B 0.25%
MIDD C 0.24%
NOVT D 0.24%
CHX C 0.24%
CRUS D 0.23%
SLAB D 0.23%
VAL D 0.23%
CFR B 0.23%
WMG C 0.23%
BC C 0.22%
MKSI C 0.22%
PNFP B 0.22%
TKO B 0.22%
MAT D 0.21%
TDC D 0.21%
INGR B 0.21%
FLS B 0.21%
ROIV C 0.21%
VOYA B 0.21%
CBSH A 0.2%
CGNX C 0.2%
SIGI C 0.2%
KEX C 0.19%
AM A 0.19%
KBH D 0.19%
JAZZ B 0.19%
DOCS C 0.18%
CYTK F 0.18%
COTY F 0.18%
MTG C 0.17%
DLB B 0.17%
SAIC F 0.17%
TNL A 0.16%
HWC B 0.16%
HXL D 0.16%
ARWR F 0.16%
SHC F 0.16%
OZK B 0.16%
EXPO D 0.16%
OPCH D 0.15%
HAE C 0.15%
EEFT B 0.15%
TKR D 0.14%
RH B 0.14%
IDA A 0.14%
FFIN B 0.13%
BLKB B 0.13%
YETI C 0.13%
SLM A 0.13%
MSM C 0.13%
MUR D 0.13%
TEX D 0.13%
OLN D 0.13%
POWI D 0.12%
IRDM D 0.12%
WEN D 0.12%
GATX A 0.12%
RYN D 0.11%
LANC C 0.11%
ENS D 0.11%
CAR C 0.1%
HGV B 0.1%
CHH A 0.1%
COLM B 0.09%
AZTA D 0.09%
AMED F 0.09%
NSP D 0.09%
SMG D 0.09%
IBOC A 0.09%
CPRI F 0.08%
VC D 0.08%
ALGM D 0.08%
SAM C 0.08%
IPGP D 0.07%
LIVN F 0.07%
ZI D 0.07%
SYNA C 0.07%
IVOG Underweight 114 Positions Relative to DFAR
Symbol Grade Weight
PLD D -7.8%
AMT D -6.81%
EQIX A -6.39%
WELL A -4.9%
DLR B -4.5%
SPG B -4.39%
PSA D -3.96%
O D -3.67%
CCI D -3.37%
EXR D -2.6%
IRM D -2.52%
VICI C -2.46%
AVB B -2.43%
VTR C -1.96%
EQR B -1.94%
SBAC D -1.74%
INVH D -1.56%
ESS B -1.46%
MAA B -1.37%
KIM A -1.27%
ARE D -1.23%
SUI D -1.16%
DOC D -1.1%
UDR B -1.04%
CPT B -0.95%
REG B -0.95%
WPC D -0.92%
HST C -0.91%
BXP D -0.88%
FRT B -0.62%
ADC B -0.59%
VNO B -0.49%
RHP B -0.47%
EPRT B -0.45%
COLD D -0.44%
TRNO F -0.44%
KRG B -0.43%
SLG B -0.38%
CTRE D -0.37%
CUZ B -0.36%
IRT A -0.36%
PECO A -0.36%
SBRA C -0.32%
KRC C -0.32%
MAC B -0.32%
SKT B -0.31%
APLE B -0.27%
NHI D -0.26%
HIW D -0.25%
BNL D -0.24%
IIPR D -0.23%
AKR B -0.22%
DEI B -0.22%
UE C -0.21%
FCPT C -0.2%
LXP D -0.2%
MPW F -0.19%
OUT A -0.18%
ROIC A -0.17%
IVT B -0.16%
SHO C -0.15%
DRH B -0.14%
LTC B -0.13%
ESRT C -0.12%
GTY B -0.12%
GNL F -0.11%
PEB D -0.11%
XHR B -0.11%
RLJ C -0.11%
VRE B -0.1%
AAT B -0.1%
UMH C -0.1%
UNIT B -0.1%
ELME D -0.1%
PDM D -0.09%
DEA D -0.09%
NTST D -0.09%
JBGS D -0.09%
NXRT B -0.08%
AIV C -0.08%
CSR B -0.08%
EQC B -0.07%
PGRE F -0.06%
BDN C -0.06%
WSR A -0.05%
INN D -0.05%
GOOD B -0.05%
PLYM F -0.05%
ALX D -0.04%
BFS C -0.04%
UHT D -0.04%
GMRE F -0.04%
DHC F -0.03%
SILA C -0.03%
CBL A -0.03%
CLDT B -0.03%
SVC F -0.03%
OLP B -0.03%
CTO B -0.03%
ILPT D -0.02%
BRT B -0.02%
CHCT C -0.02%
HPP F -0.02%
PSTL D -0.02%
BHR B -0.01%
CIO D -0.01%
ALEX C -0.01%
PINE C -0.01%
CMCT F -0.0%
SELF C -0.0%
CLPR D -0.0%
PKST D -0.0%
OPI F -0.0%
MDV D -0.0%
Compare ETFs