VS

Correlation: 85.3%

What is RIET?

RIET was created on 2021-09-21 by Hoya. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 89.61m in AUM and 102 holdings. RIET tracks an index of 100 high-dividend-paying", US-listed common and preferred stocks of REITs and real estate operating companies.

What is DFAR?

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.

Key Details

RIET
DFAR
Website
www.hoyaetfs.com
us.dimensional.com
Inception Date

Sep 21, 2021

Feb 23, 2022

Asset Class

Equity

Equity

Investment Segment

Real Estate

Real Estate

AUM
$80.28M
$1.22B
Dividend Yield
11.90%
3.26%
Expense Ratio
0.50%
0.19%
Return 1Y
-2.42%
1.03%

Holdings

Hoya Capital High Dividend Yield ETF - RIET is made up of 101 holdings. Dimensional US Real Estate ETF - DFAR is made up of 132 holdings.

Name
Weight
W
WPCW.P. Carey, Inc.

1.76%

M
MPWMedical Properties Trust, Inc.

1.69%

C
CCICrown Castle, Inc.

1.64%

V
VICIVICI Properties, Inc.

1.62%

O
ORealty Income Corp.

1.62%

N
NLYAnnaly Capital Management, Inc.

1.61%

R
RITMRithm Capital Corp.

1.61%

G
GLPIGaming & Leisure Properties, Inc.

1.61%

O
OHIOmega Healthcare Investors, Inc.

1.59%

S
SBRASabra Health Care REIT, Inc.

1.57%

A
AGNCAGNC Investment Corp.

1.57%

H
HRHealthcare Realty Trust, Inc.

1.56%

S
STWDStarwood Property Trust, Inc.

1.56%

N
NNNNNN REIT, Inc.

1.55%

D
DOCHealthpeak Properties, Inc.

1.48%

E
EPREPR Properties

1.42%

S
SILASila Realty Trust, Inc.

1.39%

S
SPGSimon Property Group, Inc.

1.39%

G
GNLGlobal Net Lease, Inc.

1.37%

P
PMTPennyMac Mortgage Investment Trust

1.37%

B
BXMTBlackstone Mortgage Trust, Inc.

1.34%

D
DXDynex Capital, Inc.

1.33%

P
PSTLPostal Realty Trust, Inc.

1.33%

N
NSANational Storage Affiliates Trust

1.33%

E
EFCEllington Financial, Inc.

1.32%

T
TWOTwo Harbors Investment Corp.

1.32%

U
UHTUniversal Health Realty Income Trust

1.3%

N
NYMTNew York Mortgage Trust, Inc.

1.29%

B
BXPBXP, Inc.

1.28%

K
KRCKilroy Realty Corp.

1.28%

Name
Weight
A
AMTAmerican Tower Corp.

8.4%

P
PLDPrologis, Inc.

7.36%

E
EQIXEquinix, Inc.

6.14%

W
WELLWelltower, Inc.

4.64%

O
ORealty Income Corp.

4.06%

S
SPGSimon Property Group, Inc.

4.06%

D
DLRDigital Realty Trust, Inc.

3.96%

P
PSAPublic Storage

3.76%

C
CCICrown Castle, Inc.

3.27%

V
VICIVICI Properties, Inc.

2.71%

E
EXRExtra Space Storage, Inc.

2.43%

V
VTRVentas, Inc.

2.42%

A
AVBAvalonBay Communities, Inc.

2.34%

S
SBACSBA Communications Corp.

2.01%

I
IRMIron Mountain, Inc.

1.9%

E
EQREquity Residential

1.86%

I
INVHInvitation Homes, Inc.

1.61%

M
MAAMid-America Apartment Communities, Inc.

1.53%

E
ESSEssex Property Trust, Inc.

1.47%

S
SUISun Communities, Inc.

1.33%

K
KIMKimco Realty Corp.

1.14%

D
DOCHealthpeak Properties, Inc.

1.11%

G
GLPIGaming & Leisure Properties, Inc.

1.1%

W
WPCW.P. Carey, Inc.

1.08%

U
UDRUDR, Inc.

1.07%

A
AREAlexandria Real Estate Equities, Inc.

1.05%

R
REGRegency Centers Corp.

1.02%

C
CPTCamden Property Trust

1.01%

E
ELSEquity LifeStyle Properties, Inc.

0.99%

A
AMHAmerican Homes 4 Rent

0.98%

Strategies that include

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RIET
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Stock Correlation

The stocks that are correlated to RIET - Hoya Capital High Dividend Yield ETF are STWD, OLP, BXP, NLY, TWO

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
S
STWDStarwood Property Trust, Inc.
82.65%$5.84B-13.12%11.32%
O
OLPOne Liberty Properties, Inc.
80.36%$502.98M+1.35%7.86%
B
BXPBXP, Inc.
80.31%$9.00B-12.93%6.98%
N
NLYAnnaly Capital Management, Inc.
79.46%$10.67B-8.18%15.12%
T
TWOTwo Harbors Investment Corp.
78.79%$1.13B-14.33%16.87%
R
RITMRithm Capital Corp.
78.74%$5.11B-10.82%10.40%
G
GNLGlobal Net Lease, Inc.
78.64%$1.57B-10.62%16.39%
A
AATAmerican Assets Trust, Inc.
78.47%$1.06B-22.36%7.86%
M
MFAMFA Financial, Inc.
78.43%$877.61M-23.84%16.79%
B
BNLBroadstone Net Lease, Inc.
78.24%$2.78B-4.23%7.96%
E
EPREPR Properties
78.15%$3.31B+2.59%8.01%
K
KRCKilroy Realty Corp.
77.28%$3.35B-21.05%7.74%
S
SLGSL Green Realty Corp.
77.03%$3.62B-12.96%6.47%
A
AREAlexandria Real Estate Equities, Inc.
76.73%$13.32B-40.63%6.96%
H
HIWHighwoods Properties, Inc.
76.68%$2.73B-1.79%8.09%
D
DEIDouglas Emmett, Inc.
76.57%$2.19B-8.08%5.84%
L
LADRLadder Capital Corp.
76.19%$1.27B-9.08%9.31%
K
KIMKimco Realty Corp.
76.02%$12.71B-1.32%5.33%
N
NXRTNexPoint Residential Trust, Inc.
75.92%$826.37M-2.93%6.12%
B
BFSSaul Centers, Inc.
75.88%$779.51M-13.53%7.39%

The stocks that are correlated to DFAR - Dimensional US Real Estate ETF are PSA, CUBE, KIM, UDR, EXR

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PSAPublic Storage
84.12%$46.72B-9.21%4.54%
C
CUBECubeSmart
84.01%$8.18B-22.95%5.85%
K
KIMKimco Realty Corp.
83.99%$12.71B-1.32%5.33%
U
UDRUDR, Inc.
83.39%$12.61B+0.58%4.52%
E
EXRExtra Space Storage, Inc.
82.68%$26.87B-16.92%5.19%
A
AVBAvalonBay Communities, Inc.
82.23%$26.66B-0.86%3.72%
E
EQREquity Residential
81.81%$23.47B-4.11%4.45%
E
ESSEssex Property Trust, Inc.
81.04%$16.38B+2.03%3.90%
E
EPREPR Properties
80.95%$3.31B+2.59%8.01%
F
FRTFederal Realty Investment Trust
80.88%$7.17B-18.79%5.34%
V
VICIVICI Properties, Inc.
80.76%$31.08B-1.31%5.87%
R
REGRegency Centers Corp.
80.56%$11.89B+8.77%4.26%
E
EPRTEssential Properties Realty Trust, Inc.
80.50%$5.58B+7.16%4.16%
D
DOCHealthpeak Properties, Inc.
80.43%$12.57B-6.98%6.83%
I
IRTIndependence Realty Trust, Inc.
80.41%$4.12B+6.77%3.63%
S
STAGSTAG Industrial, Inc.
79.93%$5.61B-21.50%5.03%
P
PLDPrologis, Inc.
79.87%$83.21B-28.91%4.40%
N
NSANational Storage Affiliates Trust
79.29%$2.48B-19.19%7.15%
C
CPTCamden Property Trust
78.92%$11.37B+2.85%3.92%
K
KRGKite Realty Group Trust
78.87%$4.29B-6.06%4.09%

ETF Correlation

The ETFs that are correlated to RIET - Hoya Capital High Dividend Yield ETF are KBWY, REM, SRET, MORT, XSHD

Name
Correlation
AUM
Expense Ratio
K
KBWYInvesco KBW Premium Yield Equity REIT ETF
92.90%$194.31M0.35%
R
REMiShares Mortgage Real Estate ETF
90.78%$564.18M0.48%
S
SRETGlobal X SuperDividend REIT ETF
90.47%$169.22M0.59%
M
MORTVanEck Mortgage REIT Income ETF
90.09%$263.83M0.43%
X
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
88.30%$61.88M0.3%
D
DFGRDimensional Global Real Estate ETF
86.98%$2.22B0.22%
K
KBWDInvesco KBW High Dividend Yield Financial ETF
86.68%$361.50M4.93%
R
RWOSPDR Dow Jones Global Real Estate ETF
86.48%$993.06M0.5%
V
VNQVanguard Real Estate Index Fund ETF
86.25%$31.10B0.13%
F
FRELFidelity MSCI Real Estate Index ETF
86.24%$969.25M0.084%
R
REETiShares Global REIT ETF
86.22%$3.45B0.14%
F
FRITraded Fund III First Trust S&P REIT Index Fund
85.65%$137.93M0.5%
B
BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF
85.60%$802.20M0.11%
S
SCHHSchwab U.S. REIT ETF
85.36%$6.84B0.07%
D
DFARDimensional US Real Estate ETF
85.34%$1.22B0.19%
U
USRTiShares Core U.S. REIT ETF
85.30%$2.59B0.08%
R
RWRSPDR DJ Wilshire REIT ETF
85.17%$1.66B0.25%
I
IYRiShares U.S. Real Estate ETF
84.78%$3.01B0.39%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
84.36%$6.23B0.07%
M
MDIVTraded Fund VI Multi Asset Diversified Income Index Fund
83.64%$417.81M0.68%

The ETFs that are correlated to DFAR - Dimensional US Real Estate ETF are SCHH, ICF, FREL, VNQ, IYR

Name
Correlation
AUM
Expense Ratio
S
SCHHSchwab U.S. REIT ETF
99.61%$6.84B0.07%
I
ICFiShares Cohen & Steers REIT ETF
99.36%$1.79B0.33%
F
FRELFidelity MSCI Real Estate Index ETF
99.33%$969.25M0.084%
V
VNQVanguard Real Estate Index Fund ETF
99.25%$31.10B0.13%
I
IYRiShares U.S. Real Estate ETF
99.23%$3.01B0.39%
X
XLREReal Estate Select Sector SPDR Fund (The)
99.18%$6.62B0.09%
U
USRTiShares Core U.S. REIT ETF
98.67%$2.59B0.08%
R
RWRSPDR DJ Wilshire REIT ETF
98.63%$1.66B0.25%
F
FRITraded Fund III First Trust S&P REIT Index Fund
98.55%$137.93M0.5%
B
BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF
98.52%$802.20M0.11%
D
DFGRDimensional Global Real Estate ETF
97.83%$2.22B0.22%
R
REETiShares Global REIT ETF
97.01%$3.45B0.14%
R
RWOSPDR Dow Jones Global Real Estate ETF
96.84%$993.06M0.5%
R
REZiShares Residential and Multisector Real Estate ETF
94.20%$769.52M0.48%
I
INDSPacer Industrial Real Estate ETF
92.81%$127.80M0.55%
S
SPRESP Funds S&P Global REIT Sharia ETF
92.02%$132.88M0.5%
K
KBWYInvesco KBW Premium Yield Equity REIT ETF
86.19%$194.31M0.35%
R
RIETHoya Capital High Dividend Yield ETF
85.34%$80.28M0.5%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
85.11%$6.23B0.07%
S
SRETGlobal X SuperDividend REIT ETF
83.92%$169.22M0.59%

Holding Overlap

RIET - Hoya Capital High Dividend Yield ETF and DFAR - Dimensional US Real Estate ETF have a 41 holding overlap. Which accounts for a 17.1% overlap.

Number of overlapping holdings

41

% of overlapping holdings

17.07%

Name
Weight in RIET
Weight in DFAR
W
WPCW. P. Carey Inc
1.76%1.08%
M
MPWMedical Properties Trust Inc
1.69%0.26%
C
CCICrown Castle Inc
1.64%3.27%
V
VICIVICI Properties Inc
1.62%2.71%
O
ORealty Income Corp.
1.62%4.06%
G
GLPIGaming and Leisure Properties Inc
1.61%1.10%
O
OHIOmega Healthcare Investors, Inc.
1.59%0.88%
S
SBRASabra Healthcare REIT Inc
1.57%0.35%
H
HRHealthcare Realty Trust Inc - Ordinary Shares - Class A
1.56%0.47%
N
NNNNNN REIT Inc
1.55%0.64%

News

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January's REIT performance was mostly negative, but Timber REITs saw strong growth. Read why the sector’s 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.

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Dimensional US Real Estate ETF offers low fees at 0.19%, providing a cost-effective way to invest in US real estate stocks. Check out more on DFAR prospects.

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The REIT sector snapped a 5-month winning streak with a -3.42% average total return in October. Read more to see the November edition for REITs.

Disclaimer

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.

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