DFGR vs. AVRE ETF Comparison

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

$27.29

Average Daily Volume

212,607

Number of Holdings *

129

* may have additional holdings in another (foreign) market
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

$44.44

Average Daily Volume

26,986

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period DFGR AVRE
30 Days -4.31% -4.61%
60 Days -2.20% -2.67%
90 Days 2.42% 1.68%
12 Months 24.52% 22.33%
71 Overlapping Holdings
Symbol Grade Weight in DFGR Weight in AVRE Overlap
ADC C 0.42% 0.39% 0.39%
ALEX C 0.03% 0.08% 0.03%
AMH F 0.7% 0.68% 0.68%
AMT D 5.75% 5.82% 5.75%
APLE C 0.21% 0.19% 0.19%
ARE F 1.03% 1.09% 1.03%
AVB C 1.77% 1.92% 1.77%
BNL D 0.18% 0.22% 0.18%
CCI D 2.38% 2.6% 2.38%
CHCT B 0.01% 0.02% 0.01%
COLD F 0.39% 0.42% 0.39%
CPT D 0.7% 0.72% 0.7%
CTRE A 0.25% 0.27% 0.25%
CUBE D 0.6% 0.6% 0.6%
CUZ B 0.27% 0.02% 0.02%
DLR A 2.95% 3.24% 2.95%
DOC C 0.88% 0.89% 0.88%
DRH D 0.1% 0.05% 0.05%
EGP D 0.48% 0.49% 0.48%
ELME D 0.08% 0.1% 0.08%
ELS D 0.68% 0.66% 0.66%
EPRT C 0.34% 0.37% 0.34%
EQIX B 4.6% 5.0% 4.6%
EQR D 1.45% 1.73% 1.45%
ESS D 1.04% 1.17% 1.04%
EXR D 1.94% 2.07% 1.94%
FCPT D 0.14% 0.12% 0.12%
FR D 0.39% 0.38% 0.38%
FRT D 0.47% 0.53% 0.47%
GLPI D 0.76% 0.75% 0.75%
GTY C 0.08% 0.09% 0.08%
HST D 0.66% 0.69% 0.66%
IIPR C 0.21% 0.26% 0.21%
INVH F 1.15% 1.08% 1.08%
IRM B 2.0% 2.08% 2.0%
IRT D 0.29% 0.21% 0.21%
IVT A 0.11% 0.11% 0.11%
KIM B 0.88% 0.88% 0.88%
KRG D 0.31% 0.32% 0.31%
LAMR B 0.64% 0.66% 0.64%
LTC A 0.08% 0.1% 0.08%
LXP D 0.15% 0.18% 0.15%
MAA D 0.99% 1.0% 0.99%
NHI C 0.18% 0.23% 0.18%
NNN D 0.48% 0.48% 0.48%
NTST F 0.06% 0.06% 0.06%
O D 3.04% 2.99% 2.99%
OHI B 0.58% 0.61% 0.58%
PECO B 0.26% 0.25% 0.25%
PLD F 6.07% 5.94% 5.94%
PSA D 2.92% 3.04% 2.92%
PSTL C 0.02% 0.01% 0.01%
REG D 0.68% 0.72% 0.68%
REXR F 0.53% 0.54% 0.53%
RHP B 0.32% 0.35% 0.32%
SBAC D 1.42% 1.38% 1.38%
SBRA B 0.25% 0.16% 0.16%
SHO D 0.11% 0.14% 0.11%
SKT B 0.21% 0.2% 0.2%
SPG C 3.08% 3.01% 3.01%
STAG D 0.38% 0.38% 0.38%
SUI D 0.94% 0.91% 0.91%
TRNO F 0.33% 0.32% 0.32%
UDR D 0.76% 0.81% 0.76%
UHT D 0.03% 0.0% 0.0%
UMH D 0.08% 0.08% 0.08%
VICI D 1.86% 1.89% 1.86%
VTR B 1.47% 1.6% 1.47%
WELL A 4.36% 4.51% 4.36%
WPC F 0.7% 0.61% 0.61%
XHR C 0.08% 0.05% 0.05%
DFGR Overweight 58 Positions Relative to AVRE
Symbol Grade Weight
BXP C 0.7%
BRX C 0.46%
VNO B 0.38%
SLG B 0.28%
KRC B 0.26%
MAC B 0.22%
HIW C 0.21%
EPR D 0.21%
CDP B 0.19%
PK F 0.17%
DEI B 0.16%
NSA D 0.16%
MPW D 0.15%
UE B 0.14%
OUT C 0.13%
AKR B 0.13%
ROIC B 0.1%
PEB F 0.08%
JBGS C 0.08%
ESRT C 0.08%
GNL D 0.08%
EQC C 0.08%
UNIT C 0.07%
VRE D 0.07%
PDM C 0.07%
AAT C 0.07%
DEA C 0.07%
RLJ F 0.07%
AIV D 0.06%
CSR D 0.06%
PGRE C 0.05%
BDN C 0.05%
NXRT D 0.05%
GOOD C 0.04%
SILA C 0.04%
PLYM F 0.04%
SVC F 0.03%
ALX D 0.03%
BFS D 0.03%
GMRE D 0.03%
HPP F 0.03%
WSR B 0.03%
INN F 0.03%
CBL B 0.02%
CLDT F 0.02%
CTO B 0.02%
OLP C 0.02%
DHC D 0.02%
BHR D 0.01%
PINE D 0.01%
BRT F 0.01%
CIO D 0.01%
ILPT F 0.01%
FSP A 0.0%
OPI F 0.0%
PKST F 0.0%
CLPR B 0.0%
MDV B 0.0%
DFGR Underweight 0 Positions Relative to AVRE
Symbol Grade Weight
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