DFAR was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on real estate equity. DFAR is actively managed to invest in US companies whose principal activities are engaged in the broad real estate sector", including REITs. Portfolio holdings are weighted by market capitalization.
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33399.46m in AUM and 159 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
Feb 23, 2022
Sep 23, 2004
Equity
Equity
Real Estate
Real Estate
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.10% | $9.99M | +14.66% | 0.00% |
FUBO | -0.12% | $1.08B | +168.64% | 0.00% |
GALT | 0.31% | $86.71M | -47.71% | 0.00% |
RLX | 0.41% | $1.96B | +18.13% | 0.46% |
SLE | -0.47% | $3.77M | -87.79% | 0.00% |
LITB | -0.62% | $23.54M | -75.48% | 0.00% |
VSA | -0.80% | $8.76M | -16.94% | 0.00% |
MSIF | -0.80% | $807.19M | +42.75% | 6.25% |
VRCA | -1.33% | $57.63M | -92.33% | 0.00% |
POAI | 1.38% | $8.57M | -21.31% | 0.00% |
SRRK | 1.68% | $3.08B | +243.39% | 0.00% |
UUU | -2.02% | $7.19M | +93.17% | 0.00% |
LTM | -2.07% | $11.50B | -96.47% | 2.61% |
BTCT | -2.18% | $19.24M | +37.16% | 0.00% |
SAVA | 2.27% | $99.03M | -89.60% | 0.00% |
NEUE | 2.49% | $61.16M | +27.09% | 0.00% |
GORV | 2.67% | $27.46M | -92.14% | 0.00% |
K | -2.70% | $27.71B | +38.87% | 2.84% |
VHC | 3.09% | $36.37M | +130.03% | 0.00% |
SYPR | 3.15% | $49.41M | +8.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 84.08% | $13.66B | +2.36% | 4.11% |
EXR | 83.46% | $31.75B | -4.45% | 4.34% |
EQR | 83.36% | $26.17B | +3.25% | 3.92% |
AVB | 83.25% | $29.35B | +2.12% | 3.29% |
CUBE | 83.13% | $9.80B | -2.78% | 4.77% |
KIM | 82.71% | $14.09B | +11.09% | 4.73% |
PLD | 82.28% | $99.55B | -4.46% | 3.64% |
PSA | 82.20% | $51.74B | +4.13% | 4.05% |
REG | 82.20% | $12.75B | +13.73% | 3.94% |
FR | 81.98% | $6.54B | +4.06% | 3.13% |
FRT | 81.64% | $8.22B | -5.83% | 4.57% |
EPR | 81.30% | $4.30B | +40.22% | 6.07% |
ESS | 81.27% | $18.32B | +2.14% | 3.48% |
STAG | 81.18% | $6.79B | +4.06% | 4.04% |
IRT | 80.88% | $4.22B | +0.61% | 3.51% |
KRG | 80.73% | $4.89B | +1.37% | 4.68% |
NSA | 80.35% | $2.52B | -19.27% | 8.51% |
EGP | 80.31% | $8.98B | +3.09% | 3.18% |
VICI | 79.97% | $33.94B | +13.54% | 5.31% |
CPT | 79.20% | $12.41B | +7.48% | 3.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.77% | $1.07B | 0.084% | |
IYR | 99.65% | $3.83B | 0.39% | |
SCHH | 99.27% | $8.05B | 0.07% | |
XLRE | 99.21% | $7.50B | 0.09% | |
DFAR | 99.16% | $1.35B | 0.19% | |
ICF | 98.45% | $1.96B | 0.33% | |
FRI | 98.37% | $149.20M | 0.49% | |
RWR | 98.36% | $2.03B | 0.25% | |
USRT | 98.35% | $3.00B | 0.08% | |
BBRE | 98.31% | $916.10M | 0.11% | |
DFGR | 97.61% | $2.52B | 0.22% | |
REET | 97.50% | $3.97B | 0.14% | |
RWO | 97.08% | $1.12B | 0.5% | |
INDS | 92.95% | $141.97M | 0.55% | |
REZ | 92.82% | $799.86M | 0.48% | |
SPRE | 92.36% | $156.71M | 0.5% | |
KBWY | 87.95% | $225.18M | 0.35% | |
SPYD | 86.64% | $6.89B | 0.07% | |
RIET | 86.06% | $92.16M | 0.5% | |
SRET | 84.16% | $185.28M | 0.59% |
Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF.
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The State Of REITs: April 2025 Edition
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Invesco Active U.S. Real Estate Fund ETF focuses on U.S. equity REITs with a proprietary methodology. Read the full analysis here and what we recommend as a better alternative.
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January's REIT performance was mostly negative, but Timber REITs saw strong growth. Read why the sectorâs NAV discount widened slightly in the first month.
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November was a strong month for REITs, with small, mid, and large caps seeing gains.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.61% | $379.06M | +2,332.08% | 0.00% |
FMTO | -13.83% | $4.90K | -99.92% | 0.00% |
CPSH | -4.72% | $37.77M | +52.24% | 0.00% |
HUSA | -4.62% | $24.55M | +27.24% | 0.00% |
VSTA | -4.59% | $344.07M | +37.94% | 0.00% |
MVO | -3.73% | $67.74M | -34.99% | 21.09% |
AGL | -3.67% | $890.00M | -68.84% | 0.00% |
STG | -3.18% | $29.38M | -15.04% | 0.00% |
K | -2.70% | $27.71B | +38.87% | 2.84% |
BTCT | -2.18% | $19.24M | +37.16% | 0.00% |
LTM | -2.07% | $11.50B | -96.47% | 2.61% |
UUU | -2.02% | $7.19M | +93.17% | 0.00% |
VRCA | -1.33% | $57.63M | -92.33% | 0.00% |
MSIF | -0.80% | $807.19M | +42.75% | 6.25% |
VSA | -0.80% | $8.76M | -16.94% | 0.00% |
LITB | -0.62% | $23.54M | -75.48% | 0.00% |
SLE | -0.47% | $3.77M | -87.79% | 0.00% |
FUBO | -0.12% | $1.08B | +168.64% | 0.00% |
CYCN | 0.10% | $9.99M | +14.66% | 0.00% |
GALT | 0.31% | $86.71M | -47.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.05% | $181.73M | 0.85% | |
TAIL | -51.10% | $104.89M | 0.59% | |
BTAL | -30.97% | $291.96M | 1.43% | |
IVOL | -25.94% | $358.40M | 1.02% | |
USDU | -19.02% | $163.37M | 0.5% | |
FTSD | -12.76% | $228.58M | 0.25% | |
UUP | -12.13% | $195.17M | 0.77% | |
CLIP | -11.95% | $1.50B | 0.07% | |
TPMN | -9.32% | $30.75M | 0.65% | |
KCCA | -8.53% | $98.43M | 0.87% | |
XONE | -6.43% | $639.82M | 0.03% | |
CTA | -5.85% | $1.09B | 0.76% | |
TBLL | -3.69% | $2.24B | 0.08% | |
CORN | -3.58% | $47.63M | 0.2% | |
ULST | -2.81% | $667.54M | 0.2% | |
BILS | -0.68% | $3.93B | 0.1356% | |
XHLF | -0.37% | $1.66B | 0.03% | |
WEAT | -0.09% | $118.20M | 0.28% | |
BIL | 0.17% | $43.88B | 0.1356% | |
FXY | 0.90% | $862.15M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.73% | $379.06M | +2,332.08% | 0.00% |
FMTO | -12.41% | $4.90K | -99.92% | 0.00% |
HUSA | -5.37% | $24.55M | +27.24% | 0.00% |
CPSH | -5.07% | $37.77M | +52.24% | 0.00% |
LTM | -4.87% | $11.50B | -96.47% | 2.61% |
VSTA | -4.08% | $344.07M | +37.94% | 0.00% |
AGL | -3.87% | $890.00M | -68.84% | 0.00% |
MVO | -3.85% | $67.74M | -34.99% | 21.09% |
STG | -3.85% | $29.38M | -15.04% | 0.00% |
UUU | -3.67% | $7.19M | +93.17% | 0.00% |
FUBO | -2.81% | $1.08B | +168.64% | 0.00% |
VRCA | -2.31% | $57.63M | -92.33% | 0.00% |
BTCT | -2.20% | $19.24M | +37.16% | 0.00% |
SLE | -1.93% | $3.77M | -87.79% | 0.00% |
K | -1.86% | $27.71B | +38.87% | 2.84% |
POAI | -1.42% | $8.57M | -21.31% | 0.00% |
GALT | -1.40% | $86.71M | -47.71% | 0.00% |
MSIF | -1.28% | $807.19M | +42.75% | 6.25% |
VSA | -0.99% | $8.76M | -16.94% | 0.00% |
RLX | -0.86% | $1.96B | +18.13% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 84.96% | $13.66B | +2.36% | 4.11% |
CUBE | 84.12% | $9.80B | -2.78% | 4.77% |
AVB | 84.01% | $29.35B | +2.12% | 3.29% |
EXR | 84.00% | $31.75B | -4.45% | 4.34% |
EQR | 83.97% | $26.17B | +3.25% | 3.92% |
PSA | 83.19% | $51.74B | +4.13% | 4.05% |
REG | 82.66% | $12.75B | +13.73% | 3.94% |
KIM | 82.51% | $14.09B | +11.09% | 4.73% |
ESS | 81.94% | $18.32B | +2.14% | 3.48% |
IRT | 81.19% | $4.22B | +0.61% | 3.51% |
PLD | 81.16% | $99.55B | -4.46% | 3.64% |
EPR | 80.91% | $4.30B | +40.22% | 6.07% |
FR | 80.90% | $6.54B | +4.06% | 3.13% |
NSA | 80.86% | $2.52B | -19.27% | 8.51% |
STAG | 80.82% | $6.79B | +4.06% | 4.04% |
FRT | 80.68% | $8.22B | -5.83% | 4.57% |
VICI | 80.44% | $33.94B | +13.54% | 5.31% |
EGP | 80.33% | $8.98B | +3.09% | 3.18% |
CPT | 80.09% | $12.41B | +7.48% | 3.55% |
KRG | 79.81% | $4.89B | +1.37% | 4.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.09% | $118.20M | 0.28% | |
BIL | 0.17% | $43.88B | 0.1356% | |
XHLF | -0.37% | $1.66B | 0.03% | |
BILS | -0.68% | $3.93B | 0.1356% | |
FXY | 0.90% | $862.15M | 0.4% | |
CANE | 1.37% | $9.94M | 0.29% | |
GBIL | 2.29% | $6.18B | 0.12% | |
ULST | -2.81% | $667.54M | 0.2% | |
SHYM | 3.32% | $324.56M | 0.35% | |
SPTS | 3.40% | $5.78B | 0.03% | |
CORN | -3.58% | $47.63M | 0.2% | |
TBLL | -3.69% | $2.24B | 0.08% | |
XBIL | 3.83% | $794.88M | 0.15% | |
BILZ | 4.13% | $840.32M | 0.14% | |
SCHO | 4.32% | $10.95B | 0.03% | |
AGZD | 4.43% | $110.83M | 0.23% | |
FMF | 4.54% | $158.15M | 0.95% | |
SGOV | 4.62% | $48.84B | 0.09% | |
STOT | 5.78% | $238.61M | 0.45% | |
CTA | -5.85% | $1.09B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.25% | $9.99M | +14.66% | 0.00% |
LITB | -0.76% | $23.54M | -75.48% | 0.00% |
RLX | -0.86% | $1.96B | +18.13% | 0.46% |
VSA | -0.99% | $8.76M | -16.94% | 0.00% |
MSIF | -1.28% | $807.19M | +42.75% | 6.25% |
GALT | -1.40% | $86.71M | -47.71% | 0.00% |
POAI | -1.42% | $8.57M | -21.31% | 0.00% |
SAVA | 1.46% | $99.03M | -89.60% | 0.00% |
BPT | 1.83% | $15.09M | -71.10% | 0.00% |
K | -1.86% | $27.71B | +38.87% | 2.84% |
SLE | -1.93% | $3.77M | -87.79% | 0.00% |
SRRK | 2.09% | $3.08B | +243.39% | 0.00% |
BTCT | -2.20% | $19.24M | +37.16% | 0.00% |
SYPR | 2.21% | $49.41M | +8.59% | 0.00% |
GORV | 2.29% | $27.46M | -92.14% | 0.00% |
NEUE | 2.31% | $61.16M | +27.09% | 0.00% |
VRCA | -2.31% | $57.63M | -92.33% | 0.00% |
FUBO | -2.81% | $1.08B | +168.64% | 0.00% |
QURE | 3.17% | $839.84M | +213.70% | 0.00% |
RLMD | 3.21% | $23.24M | -76.74% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 0.04% | $3.93B | 0.1356% | |
XHLF | -0.08% | $1.66B | 0.03% | |
CANE | 0.71% | $9.94M | 0.29% | |
WEAT | 1.31% | $118.20M | 0.28% | |
FXY | 1.37% | $862.15M | 0.4% | |
BIL | 2.23% | $43.88B | 0.1356% | |
SHYM | 2.63% | $324.56M | 0.35% | |
ULST | -3.19% | $667.54M | 0.2% | |
CORN | -3.33% | $47.63M | 0.2% | |
GBIL | 3.40% | $6.18B | 0.12% | |
SPTS | 3.59% | $5.78B | 0.03% | |
TBLL | -3.86% | $2.24B | 0.08% | |
AGZD | 3.88% | $110.83M | 0.23% | |
XBIL | 4.07% | $794.88M | 0.15% | |
FMF | 4.35% | $158.15M | 0.95% | |
BILZ | 4.37% | $840.32M | 0.14% | |
SCHO | 4.46% | $10.95B | 0.03% | |
CTA | -4.67% | $1.09B | 0.76% | |
STOT | 4.86% | $238.61M | 0.45% | |
VGSH | 6.13% | $22.51B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -54.94% | $181.73M | 0.85% | |
TAIL | -49.05% | $104.89M | 0.59% | |
BTAL | -25.83% | $291.96M | 1.43% | |
IVOL | -23.68% | $358.40M | 1.02% | |
USDU | -19.18% | $163.37M | 0.5% | |
CLIP | -13.28% | $1.50B | 0.07% | |
FTSD | -12.98% | $228.58M | 0.25% | |
UUP | -11.64% | $195.17M | 0.77% | |
TPMN | -8.91% | $30.75M | 0.65% | |
KCCA | -7.86% | $98.43M | 0.87% | |
XONE | -6.21% | $639.82M | 0.03% | |
CTA | -4.67% | $1.09B | 0.76% | |
TBLL | -3.86% | $2.24B | 0.08% | |
CORN | -3.33% | $47.63M | 0.2% | |
ULST | -3.19% | $667.54M | 0.2% | |
XHLF | -0.08% | $1.66B | 0.03% | |
BILS | 0.04% | $3.93B | 0.1356% | |
CANE | 0.71% | $9.94M | 0.29% | |
WEAT | 1.31% | $118.20M | 0.28% | |
FXY | 1.37% | $862.15M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHH | 99.53% | $8.05B | 0.07% | |
ICF | 99.29% | $1.96B | 0.33% | |
FREL | 99.20% | $1.07B | 0.084% | |
IYR | 99.18% | $3.83B | 0.39% | |
VNQ | 99.16% | $34.25B | 0.13% | |
XLRE | 99.14% | $7.50B | 0.09% | |
USRT | 98.25% | $3.00B | 0.08% | |
RWR | 98.22% | $2.03B | 0.25% | |
FRI | 98.20% | $149.20M | 0.49% | |
BBRE | 98.10% | $916.10M | 0.11% | |
DFGR | 97.72% | $2.52B | 0.22% | |
REET | 97.00% | $3.97B | 0.14% | |
RWO | 96.77% | $1.12B | 0.5% | |
REZ | 94.22% | $799.86M | 0.48% | |
INDS | 92.77% | $141.97M | 0.55% | |
SPRE | 91.68% | $156.71M | 0.5% | |
KBWY | 86.62% | $225.18M | 0.35% | |
SPYD | 85.45% | $6.89B | 0.07% | |
RIET | 84.96% | $92.16M | 0.5% | |
SRET | 83.32% | $185.28M | 0.59% |
DFAR - Dimensional US Real Estate ETF and VNQ - Vanguard Real Estate Index Fund ETF have a 124 holding overlap. Which accounts for a 75.5% overlap.
Number of overlapping holdings
124
% of overlapping holdings
75.54%
Name | Weight in DFAR | Weight in VNQ |
---|---|---|
7.79% | 5.93% | |
7.70% | 5.83% | |
6.49% | 4.93% | |
4.64% | 3.44% | |
4.59% | 5.52% | |
4.06% | 3.06% | |
4.03% | 3.00% | |
3.65% | 2.76% | |
3.34% | 2.52% | |
2.69% | 1.84% |
Dimensional US Real Estate ETF - DFAR is made up of 131 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 158 holdings.
Name | Weight |
---|---|
7.79% | |
7.70% | |
![]() | 6.49% |
4.64% | |
![]() | 4.59% |
4.06% | |
4.03% | |
3.65% | |
3.34% | |
2.69% | |
2.50% | |
2.33% | |
2.32% | |
![]() | 2.21% |
1.93% | |
1.88% | |
1.55% | |
1.47% | |
1.39% | |
1.26% | |
1.13% | |
1.09% | |
![]() | 1.04% |
1.02% | |
1.01% | |
0.97% | |
0.97% | |
0.96% | |
0.90% | |
0.89% |
Name | Weight |
---|---|
- | 14.13% |
5.93% | |
5.83% | |
![]() | 5.52% |
![]() | 4.93% |
3.44% | |
3.06% | |
3.00% | |
2.76% | |
2.52% | |
![]() | 2.40% |
2.03% | |
1.87% | |
1.84% | |
1.76% | |
1.73% | |
![]() | 1.58% |
1.45% | |
1.39% | |
1.16% | |
1.15% | |
1.08% | |
1.03% | |
0.96% | |
0.84% | |
0.81% | |
![]() | 0.76% |
0.76% | |
0.73% | |
0.72% |