DFAR vs. CGDG ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to Capital Group Dividend Growers ETF (CGDG)

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

$25.19

Average Daily Volume

124,327

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

CGDG

Capital Group Dividend Growers ETF

CGDG Description

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

200,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	CGDG
30 Days	-1.14%	-1.04%
60 Days	-2.33%	-0.49%
90 Days	1.78%	0.33%
12 Months	25.73%	17.41%

3 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in CGDG	Overlap
REXR	F	0.71%	0.99%	0.71%
VICI	C	2.46%	2.38%	2.38%
WELL	A	4.9%	1.58%	1.58%

DFAR Overweight 127 Positions Relative to CGDG

Symbol	Grade	Weight
PLD	D	7.8%
AMT	D	6.81%
EQIX	A	6.39%
DLR	B	4.5%
SPG	B	4.39%
PSA	D	3.96%
O	D	3.67%
CCI	D	3.37%
EXR	D	2.6%
IRM	D	2.52%
AVB	B	2.43%
VTR	C	1.96%
EQR	B	1.94%
SBAC	D	1.74%
INVH	D	1.56%
ESS	B	1.46%
MAA	B	1.37%
KIM	A	1.27%
ARE	D	1.23%
SUI	D	1.16%
DOC	D	1.1%
UDR	B	1.04%
GLPI	C	1.01%
ELS	C	0.96%
CPT	B	0.95%
REG	B	0.95%
WPC	D	0.92%
AMH	D	0.92%
HST	C	0.91%
BXP	D	0.88%
LAMR	D	0.85%
CUBE	D	0.83%
OHI	C	0.76%
BRX	A	0.66%
EGP	F	0.63%
FRT	B	0.62%
ADC	B	0.59%
NNN	D	0.58%
FR	C	0.52%
VNO	B	0.49%
STAG	F	0.49%
RHP	B	0.47%
EPRT	B	0.45%
COLD	D	0.44%
TRNO	F	0.44%
KRG	B	0.43%
SLG	B	0.38%
CTRE	D	0.37%
CUZ	B	0.36%
IRT	A	0.36%
PECO	A	0.36%
SBRA	C	0.32%
KRC	C	0.32%
MAC	B	0.32%
SKT	B	0.31%
APLE	B	0.27%
EPR	D	0.26%
CDP	C	0.26%
NHI	D	0.26%
HIW	D	0.25%
BNL	D	0.24%
IIPR	D	0.23%
NSA	D	0.23%
AKR	B	0.22%
PK	B	0.22%
DEI	B	0.22%
UE	C	0.21%
FCPT	C	0.2%
LXP	D	0.2%
MPW	F	0.19%
OUT	A	0.18%
ROIC	A	0.17%
IVT	B	0.16%
SHO	C	0.15%
DRH	B	0.14%
LTC	B	0.13%
ESRT	C	0.12%
GTY	B	0.12%
GNL	F	0.11%
PEB	D	0.11%
XHR	B	0.11%
RLJ	C	0.11%
VRE	B	0.1%
AAT	B	0.1%
UMH	C	0.1%
UNIT	B	0.1%
ELME	D	0.1%
PDM	D	0.09%
DEA	D	0.09%
NTST	D	0.09%
JBGS	D	0.09%
NXRT	B	0.08%
AIV	C	0.08%
CSR	B	0.08%
EQC	B	0.07%
PGRE	F	0.06%
BDN	C	0.06%
WSR	A	0.05%
INN	D	0.05%
GOOD	B	0.05%
PLYM	F	0.05%
ALX	D	0.04%
BFS	C	0.04%
UHT	D	0.04%
GMRE	F	0.04%
DHC	F	0.03%
SILA	C	0.03%
CBL	A	0.03%
CLDT	B	0.03%
SVC	F	0.03%
OLP	B	0.03%
CTO	B	0.03%
ILPT	D	0.02%
BRT	B	0.02%
CHCT	C	0.02%
HPP	F	0.02%
PSTL	D	0.02%
BHR	B	0.01%
CIO	D	0.01%
ALEX	C	0.01%
PINE	C	0.01%
CMCT	F	0.0%
SELF	C	0.0%
CLPR	D	0.0%
PKST	D	0.0%
OPI	F	0.0%
MDV	D	0.0%

DFAR Underweight 41 Positions Relative to CGDG

Symbol	Grade	Weight
TSM	B	-3.82%
AVGO	D	-3.67%
PM	B	-2.79%
RTX	C	-2.19%
CNP	B	-1.8%
MS	A	-1.72%
UNH	C	-1.71%
BR	A	-1.66%
ACN	C	-1.61%
CARR	D	-1.56%
LLY	F	-1.41%
FDX	B	-1.33%
EIX	B	-1.24%
ABT	B	-1.21%
KLAC	D	-1.18%
SBUX	A	-1.09%
PAYX	C	-1.04%
BMY	B	-1.03%
TFC	A	-1.01%
NOC	D	-0.96%
AMGN	D	-0.96%
WBS	A	-0.94%
JPM	A	-0.93%
EWBC	A	-0.92%
TMUS	B	-0.91%
ABBV	D	-0.9%
KB	B	-0.89%
MRK	F	-0.89%
TRN	C	-0.88%
TSCO	D	-0.87%
CNI	D	-0.84%
TXN	C	-0.79%
YUM	B	-0.78%
CME	A	-0.74%
NSC	B	-0.66%
AES	F	-0.61%
DOW	F	-0.59%
VALE	F	-0.58%
STZ	D	-0.47%
COP	C	-0.43%
SLB	C	-0.33%