DFGR vs. DTRE ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

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

$24.99

Average Daily Volume

288,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.29

Average Daily Volume

1,362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	DTRE
30 Days	3.99%	2.43%
60 Days	4.29%	2.19%
90 Days	-1.39%	-6.43%
12 Months	6.18%	-2.47%

5 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in DTRE	Overlap
AMT	B	5.73%	7.34%	5.73%
CCI	C	2.81%	7.06%	2.81%
DLR	A	2.84%	6.91%	2.84%
EQIX	C	4.48%	6.76%	4.48%
PLD	C	6.35%	6.15%	6.15%

DFGR Overweight 4 Positions Relative to DTRE

Symbol	Grade	Weight
WELL	A	3.76%
SPG	B	3.07%
O	D	2.83%
PSA	B	2.71%

DFGR Underweight 4 Positions Relative to DTRE

Symbol	Grade	Weight
SBAC	D	-6.48%
COLD	C	-4.77%
REXR	C	-4.16%
EGP	B	-4.12%