DFAR vs. REET ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to iShares Global REIT ETF (REET)

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

$25.03

Average Daily Volume

123,078

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

664,093

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	REET
30 Days	-0.71%	-1.08%
60 Days	-1.80%	-3.23%
90 Days	1.13%	-0.03%
12 Months	24.93%	20.96%

98 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in REET	Overlap
AAT	B	0.1%	0.08%	0.08%
ADC	A	0.59%	0.47%	0.47%
AIV	C	0.08%	0.08%	0.08%
AKR	B	0.22%	0.16%	0.16%
ALEX	B	0.01%	0.09%	0.01%
AMH	C	0.92%	0.78%	0.78%
APLE	B	0.27%	0.21%	0.21%
ARE	F	1.23%	1.11%	1.11%
AVB	B	2.43%	1.99%	1.99%
BDN	C	0.06%	0.05%	0.05%
BNL	D	0.24%	0.19%	0.19%
BRX	A	0.66%	0.54%	0.54%
BXP	C	0.88%	0.76%	0.76%
CDP	C	0.26%	0.21%	0.21%
COLD	D	0.44%	0.39%	0.39%
CPT	B	0.95%	0.77%	0.77%
CSR	B	0.08%	0.07%	0.07%
CTRE	C	0.37%	0.3%	0.3%
CUBE	C	0.83%	0.67%	0.67%
CUZ	B	0.36%	0.29%	0.29%
DEA	D	0.09%	0.07%	0.07%
DEI	B	0.22%	0.18%	0.18%
DLR	B	4.5%	3.7%	3.7%
DOC	C	1.1%	0.92%	0.92%
DRH	B	0.14%	0.11%	0.11%
EGP	D	0.63%	0.52%	0.52%
ELME	D	0.1%	0.08%	0.08%
ELS	C	0.96%	0.8%	0.8%
EPR	C	0.26%	0.2%	0.2%
EPRT	B	0.45%	0.36%	0.36%
EQIX	A	6.39%	5.36%	5.36%
EQR	C	1.94%	1.72%	1.72%
ESRT	C	0.12%	0.09%	0.09%
ESS	B	1.46%	1.18%	1.18%
EXR	C	2.6%	2.12%	2.12%
FCPT	C	0.2%	0.16%	0.16%
FR	D	0.52%	0.43%	0.43%
FRT	B	0.62%	0.57%	0.57%
GLPI	C	1.01%	0.8%	0.8%
GNL	F	0.11%	0.09%	0.09%
GTY	A	0.12%	0.1%	0.1%
HIW	C	0.25%	0.2%	0.2%
HPP	F	0.02%	0.03%	0.02%
HST	C	0.91%	0.74%	0.74%
IIPR	D	0.23%	0.18%	0.18%
INN	D	0.05%	0.04%	0.04%
INVH	D	1.56%	1.27%	1.27%
IRM	C	2.52%	2.08%	2.08%
IRT	A	0.36%	0.29%	0.29%
IVT	A	0.16%	0.13%	0.13%
JBGS	F	0.09%	0.08%	0.08%
KIM	A	1.27%	1.01%	1.01%
KRC	B	0.32%	0.28%	0.28%
KRG	B	0.43%	0.36%	0.36%
LTC	B	0.13%	0.1%	0.1%
LXP	D	0.2%	0.16%	0.16%
MAA	B	1.37%	1.12%	1.12%
MAC	B	0.32%	0.26%	0.26%
MPW	F	0.19%	0.16%	0.16%
NHI	D	0.26%	0.2%	0.2%
NNN	C	0.58%	0.48%	0.48%
NSA	C	0.23%	0.18%	0.18%
NTST	C	0.09%	0.08%	0.08%
NXRT	B	0.08%	0.06%	0.06%
O	C	3.67%	3.05%	3.05%
OHI	C	0.76%	0.61%	0.61%
PDM	D	0.09%	0.07%	0.07%
PEB	D	0.11%	0.09%	0.09%
PECO	A	0.36%	0.29%	0.29%
PGRE	F	0.06%	0.05%	0.05%
PK	C	0.22%	0.18%	0.18%
PLD	F	7.8%	6.51%	6.51%
PSA	C	3.96%	3.24%	3.24%
REG	A	0.95%	0.83%	0.83%
REXR	F	0.71%	0.57%	0.57%
RHP	B	0.47%	0.4%	0.4%
RLJ	C	0.11%	0.09%	0.09%
ROIC	A	0.17%	0.13%	0.13%
SBRA	C	0.32%	0.26%	0.26%
SHO	D	0.15%	0.12%	0.12%
SILA	C	0.03%	0.09%	0.03%
SKT	A	0.31%	0.24%	0.24%
SLG	B	0.38%	0.31%	0.31%
SPG	A	4.39%	3.59%	3.59%
STAG	D	0.49%	0.4%	0.4%
SUI	C	1.16%	0.96%	0.96%
SVC	F	0.03%	0.03%	0.03%
TRNO	F	0.44%	0.35%	0.35%
UDR	B	1.04%	0.89%	0.89%
UE	B	0.21%	0.18%	0.18%
UMH	B	0.1%	0.08%	0.08%
VICI	C	2.46%	2.06%	2.06%
VNO	C	0.49%	0.44%	0.44%
VRE	B	0.1%	0.09%	0.09%
VTR	B	1.96%	1.59%	1.59%
WELL	A	4.9%	5.1%	4.9%
WPC	C	0.92%	0.75%	0.75%
XHR	B	0.11%	0.09%	0.09%

DFAR Overweight 32 Positions Relative to REET

Symbol	Grade	Weight
AMT	C	6.81%
CCI	C	3.37%
SBAC	D	1.74%
LAMR	C	0.85%
OUT	A	0.18%
UNIT	B	0.1%
EQC	B	0.07%
WSR	A	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%
CBL	B	0.03%
CLDT	B	0.03%
OLP	B	0.03%
CTO	B	0.03%
ILPT	F	0.02%
BRT	A	0.02%
CHCT	C	0.02%
PSTL	D	0.02%
BHR	C	0.01%
CIO	C	0.01%
PINE	C	0.01%
CMCT	F	0.0%
SELF	B	0.0%
CLPR	D	0.0%
PKST	F	0.0%
OPI	F	0.0%
MDV	D	0.0%

DFAR Underweight 8 Positions Relative to REET

Symbol	Grade	Weight
HR	B	-0.41%
LINE	F	-0.24%
CURB	D	-0.16%
AHR	A	-0.14%
SAFE	F	-0.06%
AHH	D	-0.05%
SITC	D	-0.05%
SAR	A	-0.0%