DFGR vs. ERET ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to iShares Environmentally Aware Real Estate ETF (ERET)

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

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

545

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	ERET
30 Days	-1.98%	-2.05%
60 Days	-4.45%	-4.93%
90 Days	-0.20%	-0.98%
12 Months	21.15%	18.30%

96 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in ERET	Overlap
AAT	B	0.07%	0.08%	0.07%
ADC	B	0.43%	0.36%	0.36%
AIV	C	0.06%	0.07%	0.06%
AKR	B	0.14%	0.13%	0.13%
ALEX	C	0.04%	0.07%	0.04%
AMH	D	0.7%	0.71%	0.7%
APLE	B	0.23%	0.18%	0.18%
ARE	D	0.96%	1.19%	0.96%
AVB	B	1.83%	1.97%	1.83%
BDN	C	0.05%	0.06%	0.05%
BNL	D	0.18%	0.15%	0.15%
BRX	A	0.49%	0.41%	0.41%
BXP	D	0.66%	1.02%	0.66%
CDP	C	0.19%	0.14%	0.14%
COLD	D	0.34%	0.31%	0.31%
CPT	B	0.72%	0.71%	0.71%
CSR	B	0.06%	0.06%	0.06%
CTRE	D	0.26%	0.2%	0.2%
CUBE	D	0.61%	0.68%	0.61%
CUZ	B	0.28%	0.44%	0.28%
DEA	D	0.07%	0.07%	0.07%
DEI	B	0.17%	0.16%	0.16%
DLR	B	3.29%	2.8%	2.8%
DOC	D	0.84%	0.77%	0.77%
DRH	B	0.1%	0.1%	0.1%
EGP	F	0.47%	0.45%	0.45%
ELME	D	0.08%	0.1%	0.08%
ELS	C	0.72%	0.74%	0.72%
EPR	D	0.2%	0.15%	0.15%
EPRT	B	0.34%	0.26%	0.26%
EQIX	A	4.82%	3.93%	3.93%
EQR	B	1.45%	1.68%	1.45%
ESRT	C	0.08%	0.13%	0.08%
ESS	B	1.09%	1.11%	1.09%
EXR	D	1.95%	2.1%	1.95%
FCPT	C	0.15%	0.1%	0.1%
FR	C	0.39%	0.38%	0.38%
FRT	B	0.48%	0.47%	0.47%
GLPI	C	0.75%	0.63%	0.63%
GNL	F	0.08%	0.07%	0.07%
GTY	B	0.08%	0.08%	0.08%
HIW	D	0.19%	0.21%	0.19%
HPP	F	0.03%	0.05%	0.03%
HST	C	0.69%	0.78%	0.69%
IIPR	D	0.17%	0.13%	0.13%
INN	D	0.04%	0.03%	0.03%
INVH	D	1.16%	1.15%	1.15%
IRM	D	1.87%	1.32%	1.32%
IRT	A	0.32%	0.26%	0.26%
IVT	B	0.12%	0.09%	0.09%
JBGS	D	0.07%	0.09%	0.07%
KIM	A	0.94%	0.79%	0.79%
KRC	C	0.26%	0.35%	0.26%
KRG	B	0.33%	0.27%	0.27%
LTC	B	0.08%	0.08%	0.08%
LXP	D	0.15%	0.17%	0.15%
MAA	B	1.03%	1.02%	1.02%
MAC	B	0.24%	0.24%	0.24%
MPW	F	0.14%	0.1%	0.1%
NHI	D	0.19%	0.16%	0.16%
NNN	D	0.43%	0.35%	0.35%
NSA	D	0.17%	0.18%	0.17%
NTST	D	0.06%	0.06%	0.06%
NXRT	B	0.05%	0.05%	0.05%
O	D	2.76%	4.45%	2.76%
OHI	C	0.58%	0.47%	0.47%
PDM	D	0.06%	0.11%	0.06%
PEB	D	0.08%	0.08%	0.08%
PECO	A	0.28%	0.22%	0.22%
PGRE	F	0.05%	0.09%	0.05%
PK	B	0.19%	0.16%	0.16%
PLD	D	5.99%	5.23%	5.23%
PSA	D	2.96%	3.29%	2.96%
REG	B	0.73%	0.65%	0.65%
REXR	F	0.51%	0.47%	0.47%
RHP	B	0.35%	0.3%	0.3%
RLJ	C	0.07%	0.08%	0.07%
ROIC	A	0.12%	0.1%	0.1%
SBRA	C	0.25%	0.2%	0.2%
SHO	C	0.11%	0.11%	0.11%
SKT	B	0.23%	0.3%	0.23%
SLG	B	0.29%	0.45%	0.29%
SPG	B	3.28%	3.21%	3.21%
STAG	F	0.37%	0.36%	0.36%
SUI	D	0.87%	0.85%	0.85%
SVC	F	0.02%	0.02%	0.02%
TRNO	F	0.33%	0.31%	0.31%
UDR	B	0.79%	0.86%	0.79%
UE	C	0.15%	0.13%	0.13%
VICI	C	1.84%	1.97%	1.84%
VNO	B	0.38%	0.66%	0.38%
VRE	B	0.07%	0.11%	0.07%
VTR	C	1.48%	1.22%	1.22%
WELL	A	4.63%	4.06%	4.06%
WPC	D	0.68%	0.62%	0.62%
XHR	B	0.08%	0.08%	0.08%

DFGR Overweight 32 Positions Relative to ERET

Symbol	Grade	Weight
AMT	D	5.14%
CCI	D	2.37%
SBAC	D	1.32%
LAMR	D	0.63%
OUT	A	0.13%
UMH	C	0.08%
UNIT	B	0.07%
EQC	B	0.07%
GOOD	B	0.04%
SILA	C	0.04%
PLYM	F	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%
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 6 Positions Relative to ERET

Symbol	Grade	Weight
HR	C	-0.32%
CURB	D	-0.11%
SAFE	D	-0.08%
KW	B	-0.07%
SITC	D	-0.04%
AHH	D	-0.04%