DFGR was created on 2022-12-06 by Dimensional. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 2453.92m in AUM and 448 holdings. DFGR is actively managed to hold a diversified selection of US and foreign companies whose principal activities are engaged in the broad real estate sector", while focusing on REITs. Portfolio holdings are weighted by market capitalization.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 350.13m in AUM and 56 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Dec 06, 2022
Jun 07, 2023
Equity
Equity
Real Estate
Total Market
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 % |
---|---|---|---|---|
FMTO | -8.19% | $4.80K | -99.92% | 0.00% |
CBOE | -7.29% | $23.51B | +31.84% | 1.12% |
K | -6.84% | $27.86B | +38.16% | 2.84% |
VSA | -4.66% | $8.71M | -15.98% | 0.00% |
DFDV | -4.01% | $457.58M | +2,932.86% | 0.00% |
STG | -1.80% | $28.60M | -17.29% | 0.00% |
ASPS | -1.43% | $99.74M | -36.65% | 0.00% |
VRCA | -1.07% | $60.95M | -91.92% | 0.00% |
HUSA | -1.01% | $16.63M | -12.40% | 0.00% |
UUU | -0.73% | $7.05M | +91.82% | 0.00% |
LTM | -0.35% | $11.57B | -96.36% | 2.69% |
LITB | 0.18% | $22.99M | -76.62% | 0.00% |
DG | 0.49% | $25.01B | -10.45% | 2.09% |
MKTX | 0.78% | $8.43B | +12.80% | 1.34% |
VHC | 0.81% | $34.17M | +95.18% | 0.00% |
CPSH | 1.05% | $37.62M | +51.46% | 0.00% |
CYCN | 1.19% | $9.90M | +10.66% | 0.00% |
VSTA | 1.53% | $350.48M | +43.28% | 0.00% |
MVO | 1.80% | $70.27M | -33.37% | 20.26% |
CARV | 2.65% | $9.20M | -3.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.13% | $11.96B | +18.30% | 0.88% |
GGG | 82.70% | $14.21B | +6.13% | 1.26% |
ITW | 82.37% | $71.62B | +2.30% | 2.42% |
DOV | 82.30% | $24.64B | +0.29% | 1.16% |
PH | 82.28% | $84.57B | +30.79% | 1.01% |
BN | 81.75% | $96.46B | +42.55% | 0.58% |
DCI | 81.42% | $8.04B | -4.80% | 2.01% |
TXT | 81.38% | $13.94B | -10.10% | 0.10% |
BNT | 80.90% | $11.74B | +42.73% | 0.00% |
SEIC | 80.88% | $10.48B | +30.13% | 1.17% |
AWI | 80.54% | $6.59B | +32.97% | 0.79% |
TRMB | 80.24% | $17.39B | +30.80% | 0.00% |
FTV | 79.98% | $24.05B | -3.35% | 0.46% |
AIT | 79.75% | $8.76B | +24.28% | 0.72% |
EMR | 79.64% | $72.38B | +19.85% | 1.64% |
MET | 79.61% | $52.63B | +13.00% | 2.81% |
IR | 79.53% | $32.93B | -12.53% | 0.10% |
PRI | 79.16% | $8.57B | +14.44% | 1.49% |
TROW | 79.08% | $20.54B | -20.36% | 5.44% |
AXP | 78.90% | $206.13B | +28.89% | 1.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.04% | $526.67M | 0.24% | |
JPST | 0.26% | $31.53B | 0.18% | |
TDTT | -0.40% | $2.59B | 0.18% | |
JMST | 0.51% | $3.96B | 0.18% | |
IBMS | 0.58% | $80.26M | 0.18% | |
IGOV | -0.69% | $1.14B | 0.35% | |
USDU | 0.70% | $163.37M | 0.5% | |
JBND | 0.91% | $2.17B | 0.25% | |
TOTL | 1.12% | $3.75B | 0.55% | |
GOVT | -1.42% | $27.36B | 0.05% | |
SUB | 1.44% | $9.78B | 0.07% | |
FMB | 1.51% | $1.90B | 0.65% | |
SHM | -1.56% | $3.39B | 0.2% | |
OWNS | -1.63% | $127.67M | 0.3% | |
LMBS | 1.64% | $5.06B | 0.64% | |
GOVI | 1.67% | $917.37M | 0.15% | |
ITM | 1.69% | $1.87B | 0.18% | |
SMMU | -1.86% | $867.83M | 0.35% | |
STIP | 1.92% | $12.60B | 0.03% | |
NYF | 1.99% | $888.24M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.18% | $22.99M | -76.62% | 0.00% |
LTM | -0.35% | $11.57B | -96.36% | 2.69% |
DG | 0.49% | $25.01B | -10.45% | 2.09% |
UUU | -0.73% | $7.05M | +91.82% | 0.00% |
MKTX | 0.78% | $8.43B | +12.80% | 1.34% |
VHC | 0.81% | $34.17M | +95.18% | 0.00% |
HUSA | -1.01% | $16.63M | -12.40% | 0.00% |
CPSH | 1.05% | $37.62M | +51.46% | 0.00% |
VRCA | -1.07% | $60.95M | -91.92% | 0.00% |
CYCN | 1.19% | $9.90M | +10.66% | 0.00% |
ASPS | -1.43% | $99.74M | -36.65% | 0.00% |
VSTA | 1.53% | $350.48M | +43.28% | 0.00% |
STG | -1.80% | $28.60M | -17.29% | 0.00% |
MVO | 1.80% | $70.27M | -33.37% | 20.26% |
CARV | 2.65% | $9.20M | -3.23% | 0.00% |
ZCMD | 2.66% | $30.81M | +6.09% | 0.00% |
TEF | 2.82% | $30.42B | +23.91% | 5.88% |
BCE | 2.83% | $20.64B | -31.40% | 11.06% |
MSIF | 2.97% | $821.80M | +45.34% | 6.16% |
SRRK | 3.37% | $3.05B | +265.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.59% | $104.89M | 0.59% | |
VIXY | -69.70% | $181.73M | 0.85% | |
BTAL | -50.73% | $291.96M | 1.43% | |
IVOL | -36.48% | $358.40M | 1.02% | |
XONE | -29.69% | $639.82M | 0.03% | |
FTSD | -28.65% | $228.58M | 0.25% | |
SPTS | -27.84% | $5.79B | 0.03% | |
FXY | -24.75% | $862.15M | 0.4% | |
UTWO | -21.59% | $375.31M | 0.15% | |
SCHO | -21.24% | $10.95B | 0.03% | |
VGSH | -20.53% | $22.51B | 0.03% | |
XHLF | -19.18% | $1.66B | 0.03% | |
BILS | -17.83% | $3.91B | 0.1356% | |
IBTH | -16.94% | $1.58B | 0.07% | |
IBTI | -16.78% | $1.04B | 0.07% | |
CLIP | -16.68% | $1.50B | 0.07% | |
IBTG | -16.28% | $1.95B | 0.07% | |
TBLL | -15.72% | $2.24B | 0.08% | |
ULST | -14.35% | $667.81M | 0.2% | |
IBTJ | -13.48% | $678.03M | 0.07% |
SeekingAlpha
REITs fell further into the red during a tough April selloff, with a -6.45% average total return, sharp declines in Timber & Mall REITs, but gains in Data Centers. Read more here.
SeekingAlpha
The State Of REITs: April 2025 Edition
SeekingAlpha
Discover February's REIT market trends: Positive YTD returns, strong performance by Land & Multifamily, and narrowing NAV discounts. Click for more.
SeekingAlpha
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.
SeekingAlpha
Read here for an update of Dec. 2024 REIT sector performance, with small and mid caps outperforming large caps, and property types experiencing negative returns.
SeekingAlpha
November was a strong month for REITs, with small, mid, and large caps seeing gains.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.87% | $1.60B | 0.39% | |
RSPN | 95.72% | $636.93M | 0.4% | |
CFA | 95.71% | $524.12M | 0.35% | |
FIDU | 95.27% | $1.38B | 0.084% | |
XLI | 95.26% | $21.08B | 0.09% | |
VIS | 95.01% | $5.70B | 0.09% | |
RSP | 94.96% | $71.81B | 0.2% | |
VO | 94.88% | $81.40B | 0.04% | |
GSEW | 94.88% | $1.26B | 0.09% | |
FLQM | 94.55% | $1.65B | 0.3% | |
IWD | 94.35% | $61.12B | 0.19% | |
VONV | 94.33% | $12.22B | 0.07% | |
IWS | 94.31% | $13.14B | 0.23% | |
JHMM | 94.22% | $4.08B | 0.42% | |
IWR | 94.19% | $41.21B | 0.19% | |
SMIG | 94.06% | $1.07B | 0.6% | |
FEX | 93.91% | $1.28B | 0.6% | |
TDVG | 93.86% | $861.14M | 0.5% | |
DSTL | 93.70% | $1.84B | 0.39% | |
VOE | 93.69% | $17.74B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 83.46% | $9.82B | -2.20% | 4.79% |
EXR | 82.89% | $31.61B | -3.83% | 4.37% |
UDR | 82.57% | $13.64B | +2.03% | 4.17% |
PSA | 81.84% | $51.67B | +3.79% | 4.09% |
EQR | 81.44% | $26.25B | +3.12% | 3.95% |
AVB | 81.44% | $29.50B | +2.79% | 3.32% |
EPR | 80.15% | $4.28B | +38.52% | 6.18% |
ESS | 79.61% | $18.36B | +1.37% | 3.49% |
VICI | 79.55% | $33.96B | +13.97% | 5.35% |
IRT | 79.53% | $4.20B | -0.94% | 3.58% |
FR | 79.52% | $6.49B | +3.29% | 3.18% |
STAG | 79.28% | $6.73B | +1.41% | 4.12% |
REG | 79.20% | $12.78B | +14.60% | 3.95% |
NSA | 78.99% | $2.53B | -19.22% | 6.87% |
PLD | 78.94% | $99.12B | -4.01% | 3.69% |
EGP | 78.92% | $8.96B | +2.33% | 3.22% |
KIM | 78.41% | $14.15B | +11.99% | 4.73% |
EPRT | 78.05% | $6.33B | +15.84% | 3.65% |
FRT | 78.04% | $8.25B | -4.82% | 4.59% |
CPT | 77.55% | $12.41B | +7.06% | 3.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.96% | $457.58M | +2,932.86% | 0.00% |
FMTO | -9.44% | $4.80K | -99.92% | 0.00% |
HUSA | -6.82% | $16.63M | -12.40% | 0.00% |
K | -3.64% | $27.86B | +38.16% | 2.84% |
LTM | -3.64% | $11.57B | -96.36% | 2.69% |
VRCA | -3.36% | $60.95M | -91.92% | 0.00% |
BTCT | -3.20% | $20.40M | +43.99% | 0.00% |
VSA | -3.05% | $8.71M | -15.98% | 0.00% |
MVO | -2.94% | $70.27M | -33.37% | 20.26% |
CPSH | -2.37% | $37.62M | +51.46% | 0.00% |
UUU | -2.32% | $7.05M | +91.82% | 0.00% |
STG | -1.91% | $28.60M | -17.29% | 0.00% |
GALT | -1.25% | $94.30M | -40.40% | 0.00% |
AGL | -1.03% | $902.42M | -67.22% | 0.00% |
SRRK | -0.35% | $3.05B | +265.95% | 0.00% |
LITB | -0.17% | $22.99M | -76.62% | 0.00% |
MSIF | -0.08% | $821.80M | +45.34% | 6.16% |
CYCN | 0.36% | $9.90M | +10.66% | 0.00% |
VSTA | 0.73% | $350.48M | +43.28% | 0.00% |
FUBO | 1.05% | $1.11B | +173.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.74% | $181.73M | 0.85% | |
TAIL | -50.49% | $104.89M | 0.59% | |
USDU | -29.43% | $163.37M | 0.5% | |
BTAL | -26.02% | $291.96M | 1.43% | |
UUP | -21.45% | $195.17M | 0.77% | |
IVOL | -19.61% | $358.40M | 1.02% | |
CLIP | -13.66% | $1.50B | 0.07% | |
FTSD | -11.81% | $228.58M | 0.25% | |
KCCA | -9.35% | $98.43M | 0.87% | |
XONE | -6.17% | $639.82M | 0.03% | |
TPMN | -4.86% | $30.75M | 0.65% | |
TBLL | -4.50% | $2.24B | 0.08% | |
CTA | -3.78% | $1.09B | 0.76% | |
CORN | -3.40% | $47.63M | 0.2% | |
ULST | -2.53% | $667.81M | 0.2% | |
BIL | -0.59% | $43.95B | 0.1356% | |
WEAT | -0.21% | $118.20M | 0.28% | |
BILS | 0.16% | $3.91B | 0.1356% | |
XHLF | 0.23% | $1.66B | 0.03% | |
GBIL | 1.71% | $6.18B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 0.16% | $3.91B | 0.1356% | |
WEAT | -0.21% | $118.20M | 0.28% | |
XHLF | 0.23% | $1.66B | 0.03% | |
BIL | -0.59% | $43.95B | 0.1356% | |
GBIL | 1.71% | $6.18B | 0.12% | |
BILZ | 2.20% | $840.32M | 0.14% | |
XBIL | 2.20% | $794.88M | 0.15% | |
CANE | 2.50% | $9.94M | 0.29% | |
ULST | -2.53% | $667.81M | 0.2% | |
CORN | -3.40% | $47.63M | 0.2% | |
AGZD | 3.45% | $110.83M | 0.23% | |
CTA | -3.78% | $1.09B | 0.76% | |
SGOV | 3.80% | $48.84B | 0.09% | |
TBLL | -4.50% | $2.24B | 0.08% | |
TPMN | -4.86% | $30.75M | 0.65% | |
SPTS | 5.84% | $5.79B | 0.03% | |
XONE | -6.17% | $639.82M | 0.03% | |
TFLO | 6.25% | $6.90B | 0.15% | |
UNG | 6.96% | $338.89M | 1.06% | |
KMLM | 7.13% | $191.24M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | -0.08% | $821.80M | +45.34% | 6.16% |
LITB | -0.17% | $22.99M | -76.62% | 0.00% |
SRRK | -0.35% | $3.05B | +265.95% | 0.00% |
CYCN | 0.36% | $9.90M | +10.66% | 0.00% |
VSTA | 0.73% | $350.48M | +43.28% | 0.00% |
AGL | -1.03% | $902.42M | -67.22% | 0.00% |
FUBO | 1.05% | $1.11B | +173.95% | 0.00% |
GALT | -1.25% | $94.30M | -40.40% | 0.00% |
SLE | 1.28% | $3.61M | -87.70% | 0.00% |
SAVA | 1.58% | $99.03M | -89.69% | 0.00% |
STG | -1.91% | $28.60M | -17.29% | 0.00% |
QXO | 2.05% | $11.62B | -83.54% | 0.00% |
UUU | -2.32% | $7.05M | +91.82% | 0.00% |
RLX | 2.36% | $2.00B | +20.22% | 0.46% |
CPSH | -2.37% | $37.62M | +51.46% | 0.00% |
POAI | 2.60% | $8.57M | -17.99% | 0.00% |
MVO | -2.94% | $70.27M | -33.37% | 20.26% |
SYPR | 2.99% | $46.42M | +8.89% | 0.00% |
NEOG | 3.04% | $1.22B | -66.37% | 0.00% |
VSA | -3.05% | $8.71M | -15.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REET | 98.11% | $3.97B | 0.14% | |
SCHH | 97.78% | $8.05B | 0.07% | |
DFAR | 97.72% | $1.35B | 0.19% | |
RWO | 97.67% | $1.13B | 0.5% | |
IYR | 97.63% | $3.83B | 0.39% | |
FREL | 97.62% | $1.07B | 0.084% | |
VNQ | 97.62% | $34.25B | 0.13% | |
ICF | 97.33% | $1.96B | 0.33% | |
XLRE | 97.24% | $7.54B | 0.09% | |
USRT | 96.33% | $3.00B | 0.08% | |
RWR | 96.31% | $2.05B | 0.25% | |
FRI | 96.24% | $149.20M | 0.49% | |
BBRE | 96.16% | $916.10M | 0.11% | |
INDS | 94.03% | $141.97M | 0.55% | |
SPRE | 92.67% | $156.71M | 0.5% | |
REZ | 92.29% | $799.86M | 0.48% | |
KBWY | 86.41% | $225.18M | 0.35% | |
RIET | 85.62% | $92.16M | 0.5% | |
SRET | 85.60% | $185.28M | 0.59% | |
SPYD | 84.94% | $6.91B | 0.07% |
DFGR - Dimensional Global Real Estate ETF and RUNN - Running Oak Efficient Growth ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DFGR | Weight in RUNN |
---|---|---|
Dimensional Global Real Estate ETF - DFGR is made up of 453 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
5.61% | |
![]() | 5.56% |
5.55% | |
![]() | 4.87% |
3.28% | |
2.90% | |
2.86% | |
2.59% | |
G GMGSFNT Goodman Group | 2.50% |
2.39% | |
1.88% | |
1.76% | |
1.66% | |
1.63% | |
![]() | 1.60% |
1.36% | |
1.32% | |
1.11% | |
1.02% | |
0.97% | |
S SEGXFNT Segro PLC | 0.88% |
0.87% | |
L LKREFNT Link Real Estate Investment Trust | 0.80% |
0.79% | |
0.77% | |
- | 0.75% |
![]() | 0.72% |
0.70% | |
0.69% | |
0.68% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |