DFGR vs. AFMC ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to Active Factor Mid Cap ETF (AFMC)

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

$27.72

Average Daily Volume

219,870

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	AFMC
30 Days	-1.98%	7.36%
60 Days	-4.45%	6.97%
90 Days	-0.20%	8.83%
12 Months	21.15%	41.05%

20 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in AFMC	Overlap
ADC	B	0.43%	0.34%	0.34%
APLE	B	0.23%	0.17%	0.17%
BRX	A	0.49%	0.08%	0.08%
CDP	C	0.19%	0.37%	0.19%
CPT	B	0.72%	0.09%	0.09%
CTRE	D	0.26%	0.27%	0.26%
CUBE	D	0.61%	0.1%	0.1%
CUZ	B	0.28%	0.56%	0.28%
EPR	D	0.2%	0.31%	0.2%
GLPI	C	0.75%	0.72%	0.72%
HIW	D	0.19%	0.77%	0.19%
HPP	F	0.03%	0.12%	0.03%
HST	C	0.69%	0.22%	0.22%
LAMR	D	0.63%	0.39%	0.39%
NNN	D	0.43%	0.0%	0.0%
NSA	D	0.17%	0.27%	0.17%
OHI	C	0.58%	0.58%	0.58%
PK	B	0.19%	0.43%	0.19%
SBRA	C	0.25%	0.51%	0.25%
WPC	D	0.68%	0.65%	0.65%

DFGR Overweight 108 Positions Relative to AFMC

Symbol	Grade	Weight
PLD	D	5.99%
AMT	D	5.14%
EQIX	A	4.82%
WELL	A	4.63%
DLR	B	3.29%
SPG	B	3.28%
PSA	D	2.96%
O	D	2.76%
CCI	D	2.37%
EXR	D	1.95%
IRM	D	1.87%
VICI	C	1.84%
AVB	B	1.83%
VTR	C	1.48%
EQR	B	1.45%
SBAC	D	1.32%
INVH	D	1.16%
ESS	B	1.09%
MAA	B	1.03%
ARE	D	0.96%
KIM	A	0.94%
SUI	D	0.87%
DOC	D	0.84%
UDR	B	0.79%
REG	B	0.73%
ELS	C	0.72%
AMH	D	0.7%
BXP	D	0.66%
REXR	F	0.51%
FRT	B	0.48%
EGP	F	0.47%
FR	C	0.39%
VNO	B	0.38%
STAG	F	0.37%
RHP	B	0.35%
COLD	D	0.34%
EPRT	B	0.34%
TRNO	F	0.33%
KRG	B	0.33%
IRT	A	0.32%
SLG	B	0.29%
PECO	A	0.28%
KRC	C	0.26%
MAC	B	0.24%
SKT	B	0.23%
NHI	D	0.19%
BNL	D	0.18%
DEI	B	0.17%
IIPR	D	0.17%
FCPT	C	0.15%
UE	C	0.15%
LXP	D	0.15%
MPW	F	0.14%
AKR	B	0.14%
OUT	A	0.13%
ROIC	A	0.12%
IVT	B	0.12%
SHO	C	0.11%
DRH	B	0.1%
GNL	F	0.08%
ESRT	C	0.08%
PEB	D	0.08%
XHR	B	0.08%
ELME	D	0.08%
UMH	C	0.08%
LTC	B	0.08%
GTY	B	0.08%
DEA	D	0.07%
UNIT	B	0.07%
JBGS	D	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%
NTST	D	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%
ALEX	C	0.04%
ALX	D	0.03%
BFS	C	0.03%
GMRE	F	0.03%
UHT	D	0.03%
WSR	A	0.03%
DHC	F	0.02%
CBL	A	0.02%
SVC	F	0.02%
CLDT	B	0.02%
CTO	B	0.02%
OLP	B	0.02%
CIO	D	0.01%
PINE	C	0.01%
BHR	B	0.01%
ILPT	D	0.01%
BRT	B	0.01%
PSTL	D	0.01%
FSP	C	0.0%
OPI	F	0.0%
CLPR	D	0.0%
PKST	D	0.0%
MDV	D	0.0%

DFGR Underweight 224 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.96%
UTHR	C	-1.55%
TOL	B	-1.47%
EME	C	-1.33%
GDDY	A	-1.2%
ORI	A	-1.17%
AYI	B	-1.16%
MLI	C	-1.15%
ALSN	B	-1.13%
THC	D	-1.12%
MTG	C	-1.1%
KBH	D	-1.09%
FIX	A	-1.06%
VST	B	-1.04%
NRG	B	-0.99%
WSM	B	-0.98%
UNM	A	-0.96%
IDCC	A	-0.95%
TPL	A	-0.94%
INGR	B	-0.9%
ACT	D	-0.87%
COKE	C	-0.87%
IBOC	A	-0.85%
CSL	C	-0.8%
OC	A	-0.8%
ESNT	D	-0.8%
CW	B	-0.78%
TMHC	B	-0.78%
RDN	C	-0.76%
LII	A	-0.75%
SF	B	-0.74%
WBS	A	-0.73%
CNM	D	-0.72%
TXRH	C	-0.72%
CVLT	B	-0.7%
FHI	A	-0.68%
FICO	B	-0.67%
JBL	B	-0.67%
G	B	-0.66%
ERIE	D	-0.65%
JXN	C	-0.65%
NTAP	C	-0.62%
NXST	C	-0.62%
BRBR	A	-0.62%
CACI	D	-0.62%
TPR	B	-0.62%
AMG	B	-0.62%
PRI	A	-0.6%
CMC	B	-0.6%
MUSA	A	-0.6%
BERY	B	-0.59%
BLDR	D	-0.59%
FFIV	B	-0.58%
EXP	A	-0.56%
PHM	D	-0.56%
NFG	A	-0.56%
SNX	C	-0.55%
DBX	B	-0.54%
PPC	C	-0.54%
CRS	A	-0.54%
TGNA	B	-0.54%
DECK	A	-0.52%
CBSH	A	-0.51%
ACIW	B	-0.51%
HRB	D	-0.5%
RPM	A	-0.5%
NYT	C	-0.5%
SANM	B	-0.49%
DINO	D	-0.48%
ENS	D	-0.48%
GMED	A	-0.48%
NVST	B	-0.47%
SNA	A	-0.47%
MTH	D	-0.47%
KMT	B	-0.47%
PSN	D	-0.46%
CRUS	D	-0.46%
UHS	D	-0.45%
BCC	B	-0.45%
AMR	C	-0.45%
GHC	C	-0.44%
PINC	B	-0.44%
HNI	B	-0.44%
RGLD	C	-0.43%
DDS	B	-0.43%
JLL	D	-0.43%
MEDP	D	-0.43%
AGCO	D	-0.43%
BTU	B	-0.43%
ONTO	D	-0.42%
GEF	A	-0.42%
NTCT	C	-0.42%
CHE	D	-0.41%
CHRD	D	-0.4%
AIZ	A	-0.4%
EXEL	B	-0.39%
HALO	F	-0.39%
HLI	B	-0.39%
PVH	C	-0.39%
JAZZ	B	-0.38%
WSO	A	-0.38%
TEX	D	-0.37%
ANF	C	-0.37%
WFRD	D	-0.37%
MAN	D	-0.37%
STLD	B	-0.36%
BYD	C	-0.35%
RS	B	-0.35%
ARW	D	-0.34%
MOH	F	-0.34%
UFPI	B	-0.34%
UGI	A	-0.34%
HWC	B	-0.33%
COLB	A	-0.33%
CSWI	A	-0.33%
FHN	A	-0.32%
SAIC	F	-0.31%
PBF	D	-0.3%
SSB	B	-0.3%
CR	A	-0.3%
FSS	B	-0.3%
APPF	B	-0.3%
GAP	C	-0.3%
BDC	B	-0.29%
LNTH	D	-0.29%
INCY	C	-0.29%
ASO	F	-0.29%
DKS	C	-0.29%
CHRW	C	-0.28%
EHC	B	-0.27%
AVT	C	-0.27%
MANH	D	-0.27%
TTEK	F	-0.26%
WWD	B	-0.26%
AN	C	-0.26%
JHG	A	-0.26%
LOPE	B	-0.26%
NVT	B	-0.26%
RL	B	-0.26%
GPI	A	-0.25%
ATKR	C	-0.25%
CATY	B	-0.25%
HOG	D	-0.25%
CNA	B	-0.25%
ZD	C	-0.25%
IBP	D	-0.25%
WCC	B	-0.25%
TDC	D	-0.24%
MSM	C	-0.24%
LPX	B	-0.24%
OLN	D	-0.24%
VMI	B	-0.24%
ESAB	B	-0.23%
ENSG	D	-0.23%
NBIX	C	-0.22%
L	A	-0.22%
AIT	A	-0.22%
OZK	B	-0.21%
BWA	D	-0.21%
LEA	D	-0.21%
CRVL	A	-0.21%
HOMB	A	-0.2%
PRGO	B	-0.19%
NEU	C	-0.19%
JWN	C	-0.19%
NAVI	C	-0.19%
SM	B	-0.18%
ZION	B	-0.18%
SJM	D	-0.18%
NUS	D	-0.18%
CRI	D	-0.18%
CROX	D	-0.17%
ADNT	F	-0.17%
ABG	B	-0.17%
DXC	B	-0.17%
CLF	F	-0.17%
M	D	-0.15%
ATR	B	-0.15%
CASY	A	-0.14%
CAH	B	-0.13%
BLD	D	-0.13%
VSH	D	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
TPH	D	-0.11%
EQH	B	-0.1%
EXLS	B	-0.1%
BPMC	C	-0.1%
NSIT	F	-0.1%
ELF	C	-0.1%
BOX	B	-0.1%
GEN	B	-0.1%
AMN	F	-0.09%
HSIC	B	-0.09%
CNXC	F	-0.09%
ITT	A	-0.09%
AOS	F	-0.09%
VNT	B	-0.09%
OGN	D	-0.08%
HAE	C	-0.08%
DCI	B	-0.08%
APA	D	-0.08%
ITRI	B	-0.08%
LECO	B	-0.08%
DOCS	C	-0.07%
WU	D	-0.07%
SKX	D	-0.07%
TAP	C	-0.07%
OSCR	D	-0.07%
ASGN	F	-0.07%
AWI	A	-0.06%
DVA	B	-0.06%
PDCO	D	-0.06%
PBH	A	-0.06%
MMSI	B	-0.06%
CXT	B	-0.05%
SPSC	C	-0.05%
ZETA	D	-0.05%
BMI	B	-0.04%
ACLS	F	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
VRNS	D	-0.0%
PI	D	-0.0%