VIOO vs. DFAR ETF Comparison

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

Vanguard S&P Small-Cap 600 ETF

VIOO Description

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

$108.79

Average Daily Volume

130,313

Number of Holdings *

577

* 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

$25.58

Average Daily Volume

131,038

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period VIOO DFAR
30 Days 4.75% 6.26%
60 Days 3.88% 10.08%
90 Days 11.94% 17.68%
12 Months 24.71% 27.00%
38 Overlapping Holdings
Symbol Grade Weight in VIOO Weight in DFAR Overlap
AAT B 0.1% 0.09% 0.09%
AKR B 0.18% 0.18% 0.18%
APLE D 0.25% 0.24% 0.24%
BDN B 0.07% 0.06% 0.06%
BFS B 0.04% 0.04% 0.04%
CHCT F 0.04% 0.01% 0.01%
CSR B 0.09% 0.08% 0.08%
CTRE C 0.32% 0.34% 0.32%
DEA B 0.1% 0.09% 0.09%
DEI B 0.21% 0.2% 0.2%
DRH C 0.14% 0.13% 0.13%
EPRT B 0.43% 0.42% 0.42%
FCPT C 0.2% 0.2% 0.2%
GNL C 0.13% 0.11% 0.11%
GTY B 0.12% 0.12% 0.12%
HIW B 0.26% 0.25% 0.25%
HPP D 0.05% 0.05% 0.05%
IIPR B 0.27% 0.27% 0.27%
INN B 0.06% 0.05% 0.05%
JBGS C 0.11% 0.11% 0.11%
LTC C 0.12% 0.12% 0.12%
LXP B 0.23% 0.21% 0.21%
MAC B 0.26% 0.26% 0.26%
MPW C 0.21% 0.25% 0.21%
NXRT C 0.08% 0.08% 0.08%
OUT C 0.19% 0.16% 0.16%
PEB D 0.12% 0.08% 0.08%
PECO B 0.35% 0.35% 0.35%
ROIC C 0.15% 0.15% 0.15%
SHO C 0.16% 0.14% 0.14%
SKT B 0.26% 0.27% 0.26%
SLG C 0.33% 0.33% 0.33%
SVC D 0.06% 0.05% 0.05%
UE B 0.19% 0.19% 0.19%
UHT B 0.04% 0.04% 0.04%
UNIT C 0.08% 0.09% 0.08%
WSR D 0.05% 0.04% 0.04%
XHR B 0.11% 0.1% 0.1%
VIOO Overweight 539 Positions Relative to DFAR
Symbol Grade Weight
FN D 0.67%
ENSG B 0.65%
MLI B 0.63%
ATI D 0.61%
CMA B 0.58%
SPSC D 0.57%
CRS B 0.55%
MTH A 0.55%
GKOS C 0.52%
RHI D 0.5%
BMI A 0.47%
JXN A 0.47%
NSIT D 0.46%
VFC C 0.46%
COOP C 0.46%
AVAV C 0.44%
BCPC C 0.44%
OGN D 0.44%
FSS D 0.44%
MMSI B 0.43%
MOG.A B 0.43%
RDN C 0.42%
LNC D 0.42%
AWI B 0.42%
ACIW C 0.41%
LUMN C 0.41%
BCC C 0.41%
IBP D 0.4%
SM F 0.4%
SEE D 0.39%
DY B 0.39%
ABG D 0.38%
GPI B 0.38%
AL D 0.37%
ALKS C 0.37%
KRYS D 0.37%
FUL C 0.36%
ITRI C 0.36%
MC B 0.36%
BOX C 0.36%
MATX B 0.36%
RUN C 0.35%
MARA F 0.35%
ALK C 0.35%
VRRM D 0.35%
MGY C 0.35%
RDNT B 0.34%
MHO B 0.34%
ACA B 0.34%
TDW F 0.33%
ITGR A 0.33%
FELE C 0.32%
AGO C 0.32%
TPH C 0.32%
PIPR B 0.32%
ABCB B 0.31%
BOOT A 0.31%
ASO C 0.31%
WHD C 0.3%
SFBS B 0.3%
AEIS D 0.3%
PBH B 0.29%
GTES C 0.29%
FTDR B 0.29%
SHAK C 0.29%
SIG C 0.29%
FORM F 0.29%
BGC B 0.29%
AEO F 0.29%
KFY B 0.29%
SEM D 0.29%
SANM D 0.29%
WD B 0.28%
ABM D 0.28%
UCBI B 0.28%
NOG D 0.28%
HASI C 0.28%
IAC C 0.28%
DXC C 0.28%
KTB B 0.28%
MSGS B 0.27%
IDCC C 0.27%
PLXS A 0.27%
FULT D 0.27%
AX D 0.27%
OTTR F 0.27%
FBP C 0.27%
ACLS F 0.27%
AUB D 0.27%
WDFC C 0.27%
RXO D 0.26%
CRC C 0.26%
NPO D 0.26%
ICUI B 0.26%
GMS D 0.26%
CATY C 0.25%
BXMT C 0.25%
HCC F 0.25%
CVCO A 0.25%
DIOD F 0.25%
HP F 0.25%
CBU C 0.25%
CORT C 0.25%
RUSHA C 0.25%
LRN B 0.25%
WSFS D 0.25%
NMIH B 0.25%
SXT C 0.25%
BRC C 0.25%
GVA B 0.25%
ESE B 0.24%
FHB D 0.24%
SHOO B 0.24%
SKYW C 0.24%
LBRT D 0.24%
MGEE B 0.24%
ENV C 0.24%
DORM B 0.24%
EAT A 0.24%
CWT C 0.24%
AIN D 0.23%
REZI D 0.23%
CCOI C 0.23%
ALRM F 0.23%
LCII C 0.23%
AROC D 0.23%
AVA C 0.23%
AWR B 0.23%
GNW B 0.23%
TNDM C 0.22%
SMTC C 0.22%
CCS B 0.22%
STEP B 0.22%
ATGE D 0.22%
PTEN F 0.22%
UNF C 0.22%
JBT D 0.22%
BKU C 0.22%
IOSP D 0.22%
SMPL D 0.22%
CRVL B 0.22%
APAM C 0.22%
HUBG C 0.22%
CNK C 0.22%
CALM A 0.22%
SFNC B 0.21%
INDB C 0.21%
AAP F 0.21%
TRN D 0.21%
CEIX D 0.21%
NWL C 0.21%
TBBK B 0.21%
VIRT C 0.21%
PATK B 0.21%
PJT B 0.21%
OII D 0.21%
SLVM B 0.21%
AMR F 0.21%
DV F 0.21%
PENN D 0.21%
HNI C 0.2%
SITM B 0.2%
PLUS A 0.2%
FL D 0.2%
CWK B 0.2%
ABR B 0.2%
MYGN C 0.2%
BOH D 0.2%
CPK B 0.2%
JJSF C 0.2%
PRFT B 0.2%
KLIC F 0.19%
CVBF D 0.19%
GFF D 0.19%
AZZ D 0.19%
ARCH F 0.19%
PLMR C 0.19%
BTU D 0.19%
WAFD C 0.19%
PPBI D 0.19%
MTX F 0.19%
PFS B 0.19%
ARCB D 0.19%
VCEL D 0.19%
PRGS C 0.19%
PTGX C 0.19%
FFBC D 0.19%
PRK C 0.19%
BL D 0.19%
SBCF C 0.18%
NBTB D 0.18%
IPAR F 0.18%
HI F 0.18%
ENVA C 0.18%
TDS C 0.18%
VSTO C 0.18%
WERN D 0.18%
KWR D 0.18%
CNS B 0.18%
ADUS B 0.18%
OSIS D 0.18%
YELP F 0.18%
CWEN C 0.18%
MTRN F 0.18%
UFPT B 0.18%
HWKN C 0.18%
OFG C 0.17%
ENR D 0.17%
CALX D 0.17%
AIR C 0.17%
RNST D 0.17%
PHIN B 0.17%
EVTC D 0.17%
LGIH C 0.17%
HBI B 0.17%
SATS C 0.17%
NARI F 0.17%
EPAC B 0.17%
PSMT B 0.17%
CNMD D 0.17%
SNEX B 0.17%
CPRX B 0.17%
CARG B 0.17%
AGYS D 0.17%
B D 0.16%
WLY C 0.16%
KMT B 0.16%
STC B 0.16%
TRMK C 0.16%
OMCL C 0.16%
EXTR C 0.16%
BANR B 0.16%
URBN F 0.16%
FTRE D 0.16%
PRVA F 0.16%
IBTX B 0.16%
NEO C 0.16%
MLKN D 0.16%
STRA F 0.16%
JOE C 0.16%
SXI C 0.16%
ROCK D 0.16%
GSHD C 0.16%
PINC C 0.16%
KSS F 0.16%
ALG D 0.15%
VIAV D 0.15%
SUPN C 0.15%
NATL D 0.15%
THS C 0.15%
BANC B 0.15%
OI D 0.15%
MRCY D 0.15%
TTMI D 0.15%
GRBK B 0.15%
EPC F 0.15%
VGR B 0.15%
VECO F 0.15%
DOCN A 0.15%
PRG A 0.15%
ASTH B 0.15%
LGND C 0.14%
PDCO F 0.14%
TALO D 0.14%
ROG F 0.14%
LMAT C 0.14%
VSCO C 0.14%
CAKE D 0.14%
GEO F 0.14%
VSTS D 0.14%
CENTA F 0.14%
TNC F 0.14%
NHC D 0.14%
AMPH C 0.14%
KAR D 0.14%
HAYW C 0.14%
GO F 0.14%
PLAB F 0.13%
STBA B 0.13%
TRUP C 0.13%
KN D 0.13%
NBHC D 0.13%
SCL F 0.13%
DFIN B 0.13%
HLIT C 0.13%
FOXF D 0.13%
MYRG F 0.13%
UCTT F 0.13%
LEG D 0.13%
FBK B 0.13%
RAMP F 0.13%
JBLU D 0.13%
LZB C 0.13%
SJW C 0.13%
LKFN C 0.13%
CASH B 0.13%
WGO D 0.13%
FBNC B 0.13%
CHCO B 0.13%
FCF C 0.13%
MCY D 0.13%
NWBI C 0.13%
SONO D 0.12%
CTS D 0.12%
GBX C 0.12%
BLMN F 0.12%
CHEF D 0.12%
HTH C 0.12%
NWN C 0.12%
BHE D 0.12%
CXW F 0.12%
NTCT C 0.12%
HOPE B 0.12%
BANF B 0.12%
POWL C 0.12%
PZZA D 0.12%
TRIP F 0.12%
THRM D 0.12%
CABO F 0.12%
HLX F 0.12%
ANDE D 0.12%
STAA F 0.12%
VBTX B 0.11%
SPNT C 0.11%
CSGS C 0.11%
WABC D 0.11%
ARI F 0.11%
DNOW D 0.11%
CAL F 0.11%
SEDG F 0.11%
IART F 0.11%
MGPI D 0.11%
WOR D 0.11%
VRTS F 0.11%
AMWD D 0.11%
MODG F 0.11%
ALEX B 0.11%
DAN F 0.11%
HMN D 0.11%
DVAX D 0.11%
PRDO D 0.11%
CUBI F 0.11%
APOG B 0.11%
NVEE F 0.1%
COLL C 0.1%
SCSC D 0.1%
COHU F 0.1%
OXM F 0.1%
RC F 0.1%
USPH F 0.1%
XRX D 0.1%
KW C 0.1%
SAFT D 0.1%
CERT F 0.1%
LPG F 0.1%
UVV D 0.1%
NGVT D 0.1%
SBH B 0.1%
NAVI C 0.1%
LNN D 0.1%
AMN F 0.1%
EFC B 0.09%
MSEX C 0.09%
KLG C 0.09%
OMI D 0.09%
HRMY B 0.09%
ARLO F 0.09%
MXL F 0.09%
SDGR D 0.09%
SABR D 0.09%
BHLB B 0.09%
VSAT F 0.09%
ECPG D 0.09%
KALU F 0.09%
PARR F 0.09%
EIG C 0.09%
NX F 0.09%
PMT C 0.09%
BKE B 0.09%
SBSI B 0.08%
ODP F 0.08%
MCRI C 0.08%
RWT B 0.08%
SNDR B 0.08%
FWRD C 0.08%
QNST B 0.08%
MRTN D 0.08%
PLAY F 0.08%
PFBC D 0.08%
CRK D 0.08%
MATV C 0.08%
ICHR F 0.08%
FIZZ D 0.08%
GIII C 0.08%
INVA B 0.08%
TGI F 0.08%
DGII D 0.08%
CXM F 0.08%
XNCR C 0.08%
SGH F 0.08%
WS D 0.08%
WWW B 0.08%
CARS D 0.08%
TILE B 0.08%
PBI D 0.08%
AVNS B 0.08%
JBSS D 0.07%
SSTK F 0.07%
AHCO C 0.07%
VICR D 0.07%
WNC F 0.07%
CBRL D 0.07%
MD C 0.07%
NABL D 0.07%
UNFI C 0.07%
DLX F 0.07%
BRKL C 0.07%
DCOM B 0.07%
EXPI C 0.07%
GPRE F 0.07%
CLB D 0.07%
PRAA D 0.07%
XPEL D 0.07%
SAH D 0.07%
RCUS C 0.07%
CWEN C 0.07%
BLFS C 0.07%
EMBC C 0.07%
MMI C 0.07%
NVRI D 0.07%
JACK F 0.07%
AMSF C 0.07%
VTOL D 0.07%
ATEN C 0.07%
PDFS F 0.07%
AOSL D 0.07%
UTL C 0.07%
ANIP D 0.07%
FDP C 0.07%
BJRI D 0.06%
SCVL B 0.06%
DXPE D 0.06%
HAIN D 0.06%
VIR F 0.06%
PCRX F 0.06%
RGR D 0.06%
VVI D 0.06%
CVI F 0.06%
CFFN D 0.06%
CPF B 0.06%
CENX D 0.06%
SXC F 0.06%
AXL F 0.06%
SPTN C 0.06%
HAYN D 0.06%
SHEN F 0.06%
TMP C 0.06%
ASTE D 0.06%
PRLB F 0.06%
MATW F 0.06%
HSII C 0.06%
HFWA C 0.06%
ASIX C 0.06%
HCSG C 0.06%
MNRO D 0.06%
SCHL D 0.06%
AHH C 0.06%
CNXN B 0.06%
EYE F 0.06%
KOP F 0.06%
HAFC C 0.05%
SMP C 0.05%
MCW F 0.05%
ALGT F 0.05%
MTUS F 0.05%
EZPW D 0.05%
CHUY C 0.05%
HZO C 0.05%
PUMP D 0.05%
EGBN C 0.05%
SWI B 0.05%
TRST C 0.05%
IIIN D 0.05%
BGS D 0.05%
NBR F 0.05%
KELYA D 0.05%
MLAB C 0.05%
PRA C 0.05%
KREF B 0.05%
REX D 0.05%
TTGT F 0.05%
HSTM D 0.05%
HCI C 0.05%
GDEN D 0.05%
IRWD F 0.05%
BSIG B 0.05%
ETH D 0.05%
FLGT D 0.04%
LQDT B 0.04%
GOGO F 0.04%
DIN F 0.04%
CCRN F 0.04%
VREX F 0.04%
GDOT C 0.04%
TR C 0.04%
AMBC D 0.04%
RES D 0.04%
CTKB F 0.04%
RGNX F 0.04%
CLW F 0.04%
LESL F 0.04%
CEVA C 0.04%
GES F 0.04%
HTLD D 0.04%
MYE D 0.04%
THRY D 0.04%
SLP F 0.04%
CNSL B 0.03%
HVT D 0.03%
CENT F 0.03%
MOV F 0.03%
ZEUS F 0.03%
WRLD D 0.03%
HTZ F 0.03%
CVGW C 0.03%
NPK D 0.03%
SNCY D 0.03%
TWI D 0.03%
PAHC B 0.03%
UFCS D 0.03%
NUS F 0.03%
USNA F 0.03%
MERC F 0.02%
DDD F 0.02%
DBI F 0.02%
CMP D 0.02%
CRSR F 0.02%
AMCX F 0.02%
RILY F 0.01%
VIOO Underweight 89 Positions Relative to DFAR
Symbol Grade Weight
PLD C -8.61%
AMT C -7.84%
EQIX C -5.88%
WELL C -4.72%
PSA B -4.07%
O C -3.95%
SPG B -3.86%
DLR B -3.77%
CCI C -3.32%
EXR B -2.69%
VICI C -2.5%
IRM C -2.46%
AVB B -2.38%
EQR B -1.96%
VTR C -1.91%
INVH C -1.61%
SBAC C -1.6%
ESS B -1.45%
MAA B -1.37%
SUI B -1.27%
ARE C -1.26%
DOC C -1.17%
KIM C -1.16%
UDR C -1.07%
GLPI C -1.04%
ELS C -0.99%
AMH C -0.96%
CPT B -0.94%
REG C -0.93%
HST C -0.89%
CUBE C -0.89%
BXP B -0.85%
LAMR B -0.83%
REXR C -0.81%
WPC C -0.77%
OHI B -0.74%
NNN C -0.65%
EGP B -0.65%
FRT C -0.63%
BRX B -0.6%
ADC C -0.56%
COLD D -0.55%
FR B -0.54%
STAG C -0.52%
TRNO C -0.48%
KRG B -0.42%
VNO C -0.42%
RHP C -0.42%
CUZ B -0.33%
IRT B -0.33%
SBRA C -0.31%
KRC C -0.29%
EPR B -0.27%
NHI C -0.26%
BNL B -0.25%
NSA B -0.24%
PK D -0.2%
IVT B -0.15%
EQC C -0.15%
ESRT B -0.11%
NTST D -0.1%
UMH C -0.1%
PDM B -0.09%
RLJ D -0.09%
AIV B -0.08%
PLYM D -0.07%
PGRE C -0.06%
ALX B -0.04%
GOOD B -0.04%
GMRE C -0.04%
CBL D -0.03%
CTO C -0.03%
CLDT D -0.03%
OLP B -0.03%
DHC B -0.03%
BRT C -0.02%
CIO C -0.02%
ILPT C -0.02%
PSTL B -0.02%
SILA C -0.01%
OPI F -0.01%
BHR D -0.01%
PINE C -0.01%
GIPR F -0.0%
CMCT F -0.0%
SELF C -0.0%
CLPR C -0.0%
PKST C -0.0%
MDV C -0.0%
Compare ETFs