VIOG vs. DFAR ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Dimensional US Real Estate ETF (DFAR)

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-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

$127.44

Average Daily Volume

30,462

Number of Holdings ^*

347

* 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

$25.20

Average Daily Volume

123,078

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	DFAR
30 Days	6.34%	-0.71%
60 Days	5.18%	-1.80%
90 Days	5.43%	1.13%
12 Months	31.46%	24.93%

20 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in DFAR	Overlap
APLE	B	0.49%	0.27%	0.27%
BFS	C	0.04%	0.04%	0.04%
CTRE	C	0.44%	0.37%	0.37%
DRH	B	0.27%	0.14%	0.14%
EPRT	B	0.46%	0.45%	0.45%
FCPT	C	0.18%	0.2%	0.18%
GTY	A	0.1%	0.12%	0.1%
IIPR	D	0.31%	0.23%	0.23%
INN	D	0.06%	0.05%	0.05%
LTC	B	0.1%	0.13%	0.1%
OUT	A	0.16%	0.18%	0.16%
PECO	A	0.35%	0.36%	0.35%
SHO	D	0.31%	0.15%	0.15%
SKT	A	0.53%	0.31%	0.31%
UE	B	0.23%	0.21%	0.21%
UHT	D	0.04%	0.04%	0.04%
UNIT	B	0.11%	0.1%	0.1%
VRE	B	0.09%	0.1%	0.09%
WSR	A	0.04%	0.05%	0.04%
XHR	B	0.13%	0.11%	0.11%

VIOG Overweight 327 Positions Relative to DFAR

Symbol	Grade	Weight
MLI	B	1.24%
ATI	C	1.23%
CRS	B	1.17%
MTH	D	1.1%
SPSC	D	1.06%
GKOS	B	1.05%
BMI	B	0.95%
CSWI	B	0.9%
MOG.A	B	0.86%
AWI	A	0.85%
FSS	B	0.84%
IBP	D	0.84%
AVAV	C	0.83%
BCC	B	0.81%
TMDX	F	0.76%
BOOT	C	0.75%
GPI	B	0.74%
MARA	B	0.7%
MATX	C	0.7%
ADMA	B	0.69%
MHO	D	0.69%
INSP	D	0.69%
MGY	A	0.68%
SIG	B	0.68%
SM	B	0.67%
VRRM	F	0.67%
RDNT	B	0.66%
ITGR	B	0.64%
FELE	B	0.61%
SHAK	C	0.61%
KTB	B	0.6%
AEO	F	0.59%
NSIT	F	0.58%
CRC	A	0.54%
FTDR	B	0.54%
IDCC	B	0.53%
GMS	B	0.53%
LRN	A	0.53%
NOG	B	0.52%
CVCO	A	0.52%
SHOO	F	0.52%
FORM	D	0.52%
FBP	C	0.51%
TDW	F	0.51%
MSGS	A	0.51%
WDFC	B	0.51%
MMSI	A	0.5%
PI	D	0.5%
AROC	A	0.5%
ACLS	F	0.5%
ESE	B	0.49%
HCC	B	0.49%
ACIW	B	0.49%
OTTR	C	0.48%
PATK	C	0.47%
BCPC	B	0.47%
CCOI	B	0.47%
TGTX	B	0.46%
LBRT	D	0.46%
KRYS	C	0.45%
CALM	A	0.45%
CRVL	B	0.44%
CNK	C	0.44%
BOX	B	0.43%
ALKS	C	0.43%
ATGE	B	0.42%
RDN	D	0.42%
PRGS	A	0.42%
CEIX	A	0.41%
ETSY	D	0.41%
CORT	B	0.41%
ALRM	C	0.4%
ACA	A	0.4%
TBBK	B	0.39%
CARG	B	0.39%
JJSF	C	0.39%
ARCB	C	0.38%
GRBK	D	0.38%
AMR	C	0.38%
TPH	D	0.38%
MC	C	0.38%
PLMR	A	0.37%
OII	B	0.37%
HWKN	B	0.36%
AGYS	A	0.36%
AEIS	C	0.36%
AZZ	A	0.36%
WHD	B	0.36%
YELP	C	0.35%
AGO	B	0.35%
ITRI	C	0.35%
DV	C	0.35%
ASTH	F	0.35%
OSIS	A	0.35%
KFY	B	0.34%
UFPT	C	0.34%
MTRN	C	0.34%
IPAR	B	0.34%
ABG	C	0.34%
JOE	F	0.33%
CNMD	C	0.33%
CPRX	C	0.33%
AX	B	0.32%
SXI	B	0.32%
EVTC	B	0.32%
GSHD	A	0.32%
ZWS	B	0.32%
URBN	C	0.32%
BRC	D	0.32%
PIPR	A	0.32%
VCEL	B	0.31%
POWL	C	0.31%
YOU	D	0.31%
OFG	B	0.31%
SEE	C	0.31%
FUL	F	0.31%
DORM	B	0.31%
ROCK	C	0.31%
NMIH	C	0.31%
BGC	C	0.3%
PRG	C	0.3%
GFF	A	0.29%
SMPL	B	0.29%
ALG	B	0.28%
PRVA	C	0.28%
JBT	B	0.28%
VECO	F	0.28%
PTGX	D	0.28%
NEO	C	0.28%
LMAT	A	0.28%
BL	B	0.28%
LCII	C	0.28%
DIOD	D	0.27%
PJT	A	0.27%
MGEE	B	0.27%
TNC	D	0.27%
SKYW	C	0.27%
AMPH	F	0.27%
SFBS	C	0.27%
SITM	B	0.27%
TFIN	B	0.26%
DFIN	D	0.26%
RXO	D	0.26%
GVA	A	0.26%
IOSP	C	0.26%
MYRG	B	0.25%
APAM	B	0.25%
PBH	A	0.25%
ARCH	B	0.25%
PLUS	F	0.24%
PRFT	B	0.24%
HP	C	0.24%
PLXS	B	0.24%
CASH	B	0.24%
RAMP	B	0.24%
AWR	B	0.24%
AIR	B	0.24%
NPO	A	0.23%
SMTC	B	0.23%
KLIC	B	0.23%
WD	D	0.23%
TRIP	F	0.23%
HLX	B	0.23%
SXT	C	0.22%
LGIH	F	0.22%
RUSHA	C	0.22%
BTU	B	0.22%
PTEN	C	0.22%
IAC	F	0.22%
HNI	B	0.22%
EPAC	C	0.22%
SPNT	B	0.21%
DOCN	C	0.21%
EAT	A	0.21%
TRN	B	0.21%
CCS	D	0.21%
CATY	B	0.21%
AIN	C	0.2%
GTES	A	0.2%
DVAX	C	0.2%
WSFS	B	0.2%
CUBI	B	0.2%
CNS	B	0.19%
CWT	C	0.19%
TNDM	D	0.19%
OXM	F	0.19%
ROG	D	0.19%
BANF	B	0.19%
PGNY	F	0.19%
ENV	B	0.19%
WT	A	0.18%
EXPI	D	0.18%
KWR	C	0.18%
ARLO	C	0.18%
MYGN	F	0.18%
UNF	B	0.18%
MTX	B	0.18%
COLL	F	0.18%
LPG	F	0.18%
CPK	A	0.18%
EFC	C	0.17%
TDS	B	0.17%
EXTR	C	0.17%
NARI	C	0.17%
STEP	C	0.16%
PLAY	D	0.16%
PLAB	C	0.16%
CALX	D	0.16%
STAA	F	0.16%
AL	B	0.15%
ANIP	F	0.15%
PARR	F	0.15%
PFBC	B	0.15%
BOH	B	0.15%
ADUS	D	0.15%
PRK	B	0.15%
MCRI	A	0.15%
CARS	C	0.15%
RWT	D	0.15%
CHCO	B	0.15%
STRA	C	0.14%
WGO	C	0.14%
ENR	B	0.14%
LZB	B	0.14%
PDFS	C	0.14%
XPEL	B	0.14%
STBA	B	0.13%
ANDE	D	0.13%
MP	C	0.13%
AMN	F	0.13%
UPBD	B	0.13%
CAKE	C	0.13%
VRTS	B	0.13%
WOR	F	0.13%
JACK	C	0.13%
VSTS	C	0.13%
HCI	C	0.13%
NX	C	0.13%
VGR	B	0.13%
HLIT	D	0.13%
LKFN	C	0.12%
WABC	B	0.12%
FCF	B	0.12%
BKE	B	0.12%
AMWD	C	0.12%
WS	C	0.12%
CTS	C	0.12%
PZZA	F	0.12%
REX	D	0.11%
ARI	C	0.11%
NHC	C	0.11%
CERT	F	0.11%
SJW	F	0.11%
SABR	C	0.11%
VVI	C	0.11%
PAYO	A	0.11%
PRDO	B	0.11%
XNCR	B	0.1%
SHEN	F	0.1%
KN	B	0.1%
FOXF	F	0.1%
LNN	B	0.1%
THRM	F	0.1%
TRUP	B	0.1%
CSGS	B	0.1%
MGPI	F	0.1%
MXL	C	0.1%
SUPN	C	0.1%
APOG	C	0.1%
USPH	B	0.1%
NABL	F	0.09%
FIZZ	C	0.09%
BLMN	F	0.09%
SEDG	F	0.08%
VICR	C	0.08%
CRK	B	0.08%
HRMY	D	0.08%
RES	D	0.08%
INVA	D	0.08%
AMBC	C	0.08%
MSEX	C	0.08%
BLFS	C	0.08%
AORT	B	0.08%
BHLB	B	0.08%
GES	F	0.08%
WOLF	F	0.08%
SDGR	C	0.08%
JBSS	F	0.07%
MATW	C	0.07%
PRLB	B	0.07%
MRTN	D	0.07%
COHU	C	0.07%
ATEN	A	0.07%
LQDT	B	0.07%
IIIN	C	0.06%
CLB	B	0.06%
WRLD	C	0.06%
MMI	C	0.06%
AMSF	B	0.06%
KOP	C	0.06%
GDEN	B	0.06%
HAYN	A	0.06%
BSIG	A	0.06%
CVI	F	0.06%
SSTK	F	0.06%
UTL	B	0.06%
SLP	D	0.05%
TR	B	0.05%
AHH	D	0.05%
SWI	C	0.05%
MTUS	C	0.05%
IRWD	F	0.05%
RCUS	F	0.05%
VTLE	C	0.05%
TTGT	B	0.05%
HSTM	B	0.05%
CHUY	B	0.05%
SBSI	C	0.05%
CEVA	B	0.04%
MYE	F	0.04%
MCW	C	0.04%
HTLD	C	0.04%
ETD	C	0.04%
SNCY	C	0.03%
GOGO	C	0.03%
RGNX	D	0.03%
NPK	B	0.02%

VIOG Underweight 110 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	F	-7.8%
AMT	C	-6.81%
EQIX	A	-6.39%
WELL	A	-4.9%
DLR	B	-4.5%
SPG	A	-4.39%
PSA	C	-3.96%
O	C	-3.67%
CCI	C	-3.37%
EXR	C	-2.6%
IRM	C	-2.52%
VICI	C	-2.46%
AVB	B	-2.43%
VTR	B	-1.96%
EQR	C	-1.94%
SBAC	D	-1.74%
INVH	D	-1.56%
ESS	B	-1.46%
MAA	B	-1.37%
KIM	A	-1.27%
ARE	F	-1.23%
SUI	C	-1.16%
DOC	C	-1.1%
UDR	B	-1.04%
GLPI	C	-1.01%
ELS	C	-0.96%
CPT	B	-0.95%
REG	A	-0.95%
WPC	C	-0.92%
AMH	C	-0.92%
HST	C	-0.91%
BXP	C	-0.88%
LAMR	C	-0.85%
CUBE	C	-0.83%
OHI	C	-0.76%
REXR	F	-0.71%
BRX	A	-0.66%
EGP	D	-0.63%
FRT	B	-0.62%
ADC	A	-0.59%
NNN	C	-0.58%
FR	D	-0.52%
VNO	C	-0.49%
STAG	D	-0.49%
RHP	B	-0.47%
COLD	D	-0.44%
TRNO	F	-0.44%
KRG	B	-0.43%
SLG	B	-0.38%
CUZ	B	-0.36%
IRT	A	-0.36%
SBRA	C	-0.32%
KRC	B	-0.32%
MAC	B	-0.32%
EPR	C	-0.26%
CDP	C	-0.26%
NHI	D	-0.26%
HIW	C	-0.25%
BNL	D	-0.24%
NSA	C	-0.23%
AKR	B	-0.22%
PK	C	-0.22%
DEI	B	-0.22%
LXP	D	-0.2%
MPW	F	-0.19%
ROIC	A	-0.17%
IVT	A	-0.16%
ESRT	C	-0.12%
GNL	F	-0.11%
PEB	D	-0.11%
RLJ	C	-0.11%
AAT	B	-0.1%
UMH	B	-0.1%
ELME	D	-0.1%
PDM	D	-0.09%
DEA	D	-0.09%
NTST	C	-0.09%
JBGS	F	-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%
GOOD	B	-0.05%
PLYM	F	-0.05%
ALX	D	-0.04%
GMRE	F	-0.04%
DHC	F	-0.03%
SILA	C	-0.03%
CBL	B	-0.03%
CLDT	B	-0.03%
SVC	F	-0.03%
OLP	B	-0.03%
CTO	B	-0.03%
ILPT	F	-0.02%
BRT	A	-0.02%
CHCT	C	-0.02%
HPP	F	-0.02%
PSTL	D	-0.02%
BHR	C	-0.01%
CIO	C	-0.01%
ALEX	B	-0.01%
PINE	C	-0.01%
CMCT	F	-0.0%
SELF	B	-0.0%
CLPR	D	-0.0%
PKST	F	-0.0%
OPI	F	-0.0%
MDV	D	-0.0%