DFAR vs. SPHD ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

$25.61

Average Daily Volume

125,114

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.46

Average Daily Volume

649,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	SPHD
30 Days	1.63%	3.16%
60 Days	0.67%	2.67%
90 Days	3.52%	5.71%
12 Months	26.90%	33.88%

6 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in SPHD	Overlap
CCI	D	3.37%	2.54%	2.54%
FRT	A	0.62%	1.82%	0.62%
HST	C	0.91%	1.76%	0.91%
O	D	3.67%	2.13%	2.13%
SPG	A	4.39%	2.47%	2.47%
VICI	C	2.46%	2.47%	2.46%

DFAR Overweight 124 Positions Relative to SPHD

Symbol	Grade	Weight
PLD	D	7.8%
AMT	D	6.81%
EQIX	A	6.39%
WELL	A	4.9%
DLR	A	4.5%
PSA	C	3.96%
EXR	C	2.6%
IRM	C	2.52%
AVB	A	2.43%
VTR	C	1.96%
EQR	A	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	C	1.1%
UDR	B	1.04%
GLPI	B	1.01%
ELS	B	0.96%
CPT	A	0.95%
REG	A	0.95%
WPC	D	0.92%
AMH	C	0.92%
BXP	C	0.88%
LAMR	C	0.85%
CUBE	D	0.83%
OHI	C	0.76%
REXR	F	0.71%
BRX	A	0.66%
EGP	F	0.63%
ADC	A	0.59%
NNN	D	0.58%
FR	D	0.52%
VNO	B	0.49%
STAG	D	0.49%
RHP	B	0.47%
EPRT	A	0.45%
COLD	D	0.44%
TRNO	F	0.44%
KRG	A	0.43%
SLG	B	0.38%
CTRE	D	0.37%
CUZ	B	0.36%
IRT	B	0.36%
PECO	A	0.36%
SBRA	B	0.32%
KRC	C	0.32%
MAC	B	0.32%
SKT	A	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	C	0.23%
AKR	A	0.22%
PK	B	0.22%
DEI	A	0.22%
UE	B	0.21%
FCPT	B	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	D	0.11%
PEB	D	0.11%
XHR	A	0.11%
RLJ	C	0.11%
VRE	C	0.1%
AAT	A	0.1%
UMH	B	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	A	0.08%
AIV	C	0.08%
CSR	C	0.08%
EQC	B	0.07%
PGRE	D	0.06%
BDN	C	0.06%
WSR	A	0.05%
INN	C	0.05%
GOOD	A	0.05%
PLYM	F	0.05%
ALX	D	0.04%
BFS	C	0.04%
UHT	D	0.04%
GMRE	D	0.04%
DHC	F	0.03%
SILA	C	0.03%
CBL	B	0.03%
CLDT	C	0.03%
SVC	F	0.03%
OLP	A	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	C	0.01%
CIO	C	0.01%
ALEX	B	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 44 Positions Relative to SPHD

Symbol	Grade	Weight
MO	A	-3.12%
KMI	B	-3.05%
BMY	B	-2.93%
T	A	-2.78%
VZ	B	-2.74%
OKE	B	-2.62%
D	C	-2.42%
WMB	B	-2.4%
PM	A	-2.4%
KVUE	A	-2.31%
ETR	A	-2.25%
K	A	-2.24%
EVRG	A	-2.2%
GILD	B	-2.13%
AMCR	D	-2.09%
PNW	A	-2.02%
VTRS	B	-2.02%
PFE	D	-1.98%
UPS	C	-1.95%
WEC	A	-1.95%
EIX	A	-1.92%
ES	D	-1.91%
LYB	F	-1.85%
KHC	D	-1.85%
EXC	C	-1.81%
IBM	C	-1.79%
CAG	D	-1.79%
FE	D	-1.76%
PRU	A	-1.75%
DOW	F	-1.74%
DUK	C	-1.71%
IPG	C	-1.69%
CVX	A	-1.67%
CSCO	A	-1.62%
DRI	B	-1.61%
SJM	C	-1.49%
MDT	D	-1.48%
GIS	D	-1.45%
HRL	D	-1.4%
EMN	D	-1.38%
XOM	C	-1.37%
OMC	C	-1.36%
ABBV	D	-1.35%
JNJ	D	-1.29%