AVRE vs. DFGR ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Dimensional Global Real Estate ETF (DFGR)

AVRE

Avantis Real Estate ETF

AVRE Description

Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.84

Average Daily Volume

32,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.56

Average Daily Volume

218,388

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	DFGR
30 Days	-1.88%	-1.75%
60 Days	-4.38%	-3.83%
90 Days	-1.46%	-0.67%
12 Months	18.24%	20.58%

70 Overlapping Holdings

Symbol	Grade	Weight in AVRE	Weight in DFGR	Overlap
ADC	A	0.41%	0.43%	0.41%
ALEX	B	0.08%	0.04%	0.04%
AMH	C	0.69%	0.7%	0.69%
AMT	C	5.28%	5.14%	5.14%
APLE	B	0.2%	0.23%	0.2%
ARE	F	1.08%	0.96%	0.96%
AVB	B	1.98%	1.83%	1.83%
BNL	D	0.21%	0.18%	0.18%
CCI	C	2.54%	2.37%	2.37%
COLD	D	0.36%	0.34%	0.34%
CPT	B	0.75%	0.72%	0.72%
CTRE	C	0.27%	0.26%	0.26%
CUBE	C	0.62%	0.61%	0.61%
CUZ	B	0.02%	0.28%	0.02%
DLR	B	3.26%	3.29%	3.26%
DOC	C	0.86%	0.84%	0.84%
DRH	B	0.05%	0.1%	0.05%
EGP	D	0.49%	0.47%	0.47%
ELME	D	0.1%	0.08%	0.08%
ELS	C	0.71%	0.72%	0.71%
EPRT	B	0.39%	0.34%	0.34%
EQIX	A	5.1%	4.82%	4.82%
EQR	C	1.75%	1.45%	1.45%
ESS	B	1.23%	1.09%	1.09%
EXR	C	2.09%	1.95%	1.95%
FCPT	C	0.12%	0.15%	0.12%
FR	D	0.39%	0.39%	0.39%
FRT	B	0.55%	0.48%	0.48%
GLPI	C	0.75%	0.75%	0.75%
GTY	A	0.09%	0.08%	0.08%
HST	C	0.7%	0.69%	0.69%
IIPR	D	0.21%	0.17%	0.17%
INVH	D	1.12%	1.16%	1.12%
IRM	C	1.94%	1.87%	1.87%
IRT	A	0.23%	0.32%	0.23%
IVT	A	0.12%	0.12%	0.12%
KIM	A	0.95%	0.94%	0.94%
KRG	B	0.34%	0.33%	0.33%
LAMR	C	0.64%	0.63%	0.63%
LTC	B	0.11%	0.08%	0.08%
LXP	D	0.18%	0.15%	0.15%
MAA	B	1.06%	1.03%	1.03%
NHI	D	0.24%	0.19%	0.19%
NNN	C	0.44%	0.43%	0.43%
NTST	C	0.06%	0.06%	0.06%
O	C	2.83%	2.76%	2.76%
OHI	C	0.6%	0.58%	0.58%
PECO	A	0.27%	0.28%	0.27%
PLD	F	5.99%	5.99%	5.99%
PSA	C	3.11%	2.96%	2.96%
PSTL	D	0.01%	0.01%	0.01%
REG	A	0.77%	0.73%	0.73%
REXR	F	0.53%	0.51%	0.51%
RHP	B	0.37%	0.35%	0.35%
SBAC	D	1.3%	1.32%	1.3%
SBRA	C	0.15%	0.25%	0.15%
SHO	D	0.15%	0.11%	0.11%
SKT	A	0.22%	0.23%	0.22%
SPG	A	3.23%	3.28%	3.23%
STAG	D	0.38%	0.37%	0.37%
SUI	C	0.88%	0.87%	0.87%
TRNO	F	0.32%	0.33%	0.32%
UDR	B	0.85%	0.79%	0.79%
UHT	D	0.0%	0.03%	0.0%
UMH	B	0.09%	0.08%	0.08%
VICI	C	1.9%	1.84%	1.84%
VTR	B	1.63%	1.48%	1.48%
WELL	A	4.8%	4.63%	4.63%
WPC	C	0.6%	0.68%	0.6%
XHR	B	0.05%	0.08%	0.05%

AVRE Overweight 1 Positions Relative to DFGR

	Symbol	Grade	Weight
	CHCT	C	0.03%

AVRE Underweight 58 Positions Relative to DFGR

Symbol	Grade	Weight
BXP	C	-0.66%
BRX	A	-0.49%
VNO	C	-0.38%
SLG	B	-0.29%
KRC	B	-0.26%
MAC	B	-0.24%
EPR	C	-0.2%
HIW	C	-0.19%
CDP	C	-0.19%
PK	C	-0.19%
NSA	C	-0.17%
DEI	B	-0.17%
UE	B	-0.15%
MPW	F	-0.14%
AKR	B	-0.14%
OUT	A	-0.13%
ROIC	A	-0.12%
GNL	F	-0.08%
ESRT	C	-0.08%
PEB	D	-0.08%
DEA	D	-0.07%
UNIT	B	-0.07%
JBGS	F	-0.07%
EQC	B	-0.07%
AAT	B	-0.07%
RLJ	C	-0.07%
VRE	B	-0.07%
AIV	C	-0.06%
CSR	B	-0.06%
PDM	D	-0.06%
PGRE	F	-0.05%
BDN	C	-0.05%
NXRT	B	-0.05%
INN	D	-0.04%
GOOD	B	-0.04%
SILA	C	-0.04%
PLYM	F	-0.04%
ALX	D	-0.03%
HPP	F	-0.03%
BFS	C	-0.03%
GMRE	F	-0.03%
WSR	A	-0.03%
DHC	F	-0.02%
CBL	B	-0.02%
SVC	F	-0.02%
CLDT	B	-0.02%
CTO	B	-0.02%
OLP	B	-0.02%
CIO	C	-0.01%
PINE	C	-0.01%
BHR	C	-0.01%
ILPT	F	-0.01%
BRT	A	-0.01%
FSP	B	-0.0%
OPI	F	-0.0%
CLPR	D	-0.0%
PKST	F	-0.0%
MDV	D	-0.0%