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      DFGR vs. FREL ETF Comparison

      Comparison of Dimensional Global Real Estate ETF (DFGR) to Fidelity MSCI Real Estate Index ETF (FREL)
      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
      FREL

      Fidelity MSCI Real Estate Index ETF

      FREL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

      Grade (RS Rating)

      Last Trade

      $29.13

      Average Daily Volume

      168,084

      Number of Holdings *

      140

      * may have additional holdings in another (foreign) market
      Performance
      Period DFGR FREL
      30 Days -1.98% -0.24%
      60 Days -4.45% -1.75%
      90 Days -0.20% 2.47%
      12 Months 21.15% 26.25%
      115 Overlapping Holdings
      Symbol Grade Weight in DFGR Weight in FREL Overlap
      AAT B 0.07% 0.09% 0.07%
      ADC B 0.43% 0.51% 0.43%
      AIV C 0.06% 0.07% 0.06%
      AKR B 0.14% 0.18% 0.14%
      ALEX C 0.04% 0.09% 0.04%
      ALX D 0.03% 0.04% 0.03%
      AMH D 0.7% 0.82% 0.7%
      AMT D 5.14% 6.08% 5.14%
      APLE B 0.23% 0.24% 0.23%
      ARE D 0.96% 1.14% 0.96%
      AVB B 1.83% 2.16% 1.83%
      BDN C 0.05% 0.06% 0.05%
      BFS C 0.03% 0.03% 0.03%
      BNL D 0.18% 0.21% 0.18%
      BRX A 0.49% 0.58% 0.49%
      BXP D 0.66% 0.79% 0.66%
      CBL A 0.02% 0.02% 0.02%
      CCI D 2.37% 2.99% 2.37%
      CDP C 0.19% 0.22% 0.19%
      CLDT B 0.02% 0.03% 0.02%
      COLD D 0.34% 0.4% 0.34%
      CPT B 0.72% 0.86% 0.72%
      CSR B 0.06% 0.07% 0.06%
      CTRE D 0.26% 0.28% 0.26%
      CUBE D 0.61% 0.72% 0.61%
      CUZ B 0.28% 0.32% 0.28%
      DEA D 0.07% 0.08% 0.07%
      DEI B 0.17% 0.2% 0.17%
      DHC F 0.02% 0.03% 0.02%
      DLR B 3.29% 3.77% 3.29%
      DOC D 0.84% 1.01% 0.84%
      DRH B 0.1% 0.13% 0.1%
      EGP F 0.47% 0.56% 0.47%
      ELME D 0.08% 0.1% 0.08%
      ELS C 0.72% 0.85% 0.72%
      EPR D 0.2% 0.23% 0.2%
      EPRT B 0.34% 0.37% 0.34%
      EQC B 0.07% 0.14% 0.07%
      EQIX A 4.82% 5.7% 4.82%
      EQR B 1.45% 1.66% 1.45%
      ESRT C 0.08% 0.1% 0.08%
      ESS B 1.09% 1.3% 1.09%
      EXR D 1.95% 2.32% 1.95%
      FCPT C 0.15% 0.18% 0.15%
      FR C 0.39% 0.47% 0.39%
      FRT B 0.48% 0.56% 0.48%
      GLPI C 0.75% 0.89% 0.75%
      GMRE F 0.03% 0.04% 0.03%
      GNL F 0.08% 0.1% 0.08%
      GOOD B 0.04% 0.05% 0.04%
      GTY B 0.08% 0.11% 0.08%
      HIW D 0.19% 0.23% 0.19%
      HPP F 0.03% 0.03% 0.03%
      HST C 0.69% 0.82% 0.69%
      INN D 0.04% 0.05% 0.04%
      INVH D 1.16% 1.37% 1.16%
      IRM D 1.87% 2.22% 1.87%
      IRT A 0.32% 0.32% 0.32%
      IVT B 0.12% 0.15% 0.12%
      JBGS D 0.07% 0.09% 0.07%
      KIM A 0.94% 1.12% 0.94%
      KRC C 0.26% 0.29% 0.26%
      KRG B 0.33% 0.4% 0.33%
      LAMR D 0.63% 0.75% 0.63%
      LTC B 0.08% 0.11% 0.08%
      LXP D 0.15% 0.19% 0.15%
      MAA B 1.03% 1.23% 1.03%
      MAC B 0.24% 0.28% 0.24%
      MPW F 0.14% 0.17% 0.14%
      NHI D 0.19% 0.23% 0.19%
      NNN D 0.43% 0.51% 0.43%
      NSA D 0.17% 0.22% 0.17%
      NTST D 0.06% 0.08% 0.06%
      NXRT B 0.05% 0.07% 0.05%
      O D 2.76% 3.23% 2.76%
      OHI C 0.58% 0.65% 0.58%
      OLP B 0.02% 0.04% 0.02%
      OUT A 0.13% 0.17% 0.13%
      PDM D 0.06% 0.09% 0.06%
      PEB D 0.08% 0.1% 0.08%
      PECO A 0.28% 0.31% 0.28%
      PGRE F 0.05% 0.06% 0.05%
      PK B 0.19% 0.22% 0.19%
      PKST D 0.0% 0.03% 0.0%
      PLD D 5.99% 7.1% 5.99%
      PLYM F 0.04% 0.06% 0.04%
      PSA D 2.96% 3.51% 2.96%
      REG B 0.73% 0.86% 0.73%
      REXR F 0.51% 0.61% 0.51%
      RHP B 0.35% 0.43% 0.35%
      RLJ C 0.07% 0.1% 0.07%
      ROIC A 0.12% 0.15% 0.12%
      SBAC D 1.32% 1.58% 1.32%
      SBRA C 0.25% 0.29% 0.25%
      SHO C 0.11% 0.13% 0.11%
      SKT B 0.23% 0.26% 0.23%
      SLG B 0.29% 0.34% 0.29%
      SPG B 3.28% 3.89% 3.28%
      STAG F 0.37% 0.45% 0.37%
      SUI D 0.87% 1.03% 0.87%
      SVC F 0.02% 0.03% 0.02%
      TRNO F 0.33% 0.4% 0.33%
      UDR B 0.79% 0.93% 0.79%
      UE C 0.15% 0.19% 0.15%
      UHT D 0.03% 0.04% 0.03%
      UMH C 0.08% 0.09% 0.08%
      UNIT B 0.07% 0.09% 0.07%
      VICI C 1.84% 2.18% 1.84%
      VNO B 0.38% 0.46% 0.38%
      VRE B 0.07% 0.09% 0.07%
      VTR C 1.48% 1.72% 1.48%
      WELL A 4.63% 5.08% 4.63%
      WPC D 0.68% 0.8% 0.68%
      WSR A 0.03% 0.05% 0.03%
      XHR B 0.08% 0.11% 0.08%
      DFGR Overweight 13 Positions Relative to FREL
      Symbol Grade Weight
      IIPR D 0.17%
      SILA C 0.04%
      CTO 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%
      MDV D 0.0%
      DFGR Underweight 25 Positions Relative to FREL
      Symbol Grade Weight
      CBRE B -2.71%
      CSGP D -2.05%
      WY D -1.5%
      JLL D -0.84%
      Z A -0.79%
      RYN D -0.28%
      PCH D -0.22%
      HHH B -0.18%
      COMP B -0.17%
      CWK B -0.16%
      NMRK B -0.15%
      JOE F -0.12%
      KW B -0.08%
      OPEN D -0.07%
      RDFN D -0.07%
      MMI B -0.07%
      EXPI C -0.07%
      AHH D -0.06%
      FOR F -0.05%
      FPI B -0.04%
      LAND F -0.03%
      FRPH A -0.03%
      CHCT C -0.03%
      TRC F -0.02%
      RMR F -0.02%

      DFGR: Top Represented Industries & Keywords

      Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Residential REIT - Industrial REIT - Hotel & Motel REIT - Healthcare Facilities Telecom Services Business Services Real Estate - General
      Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Real Estate Properties Equity Global Management Equity Real Estate Investment Trust Shopping Mall Champion Reit Dream Office Real Estate Investment Trust Healthcare Facilities Industrial Properties Property Management Real Estate Investing Assisted Living David Sobelman Hotel Inland Residential Properties Trust Investment Trust Leasing

      FREL: Top Represented Industries & Keywords

      Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Residential REIT - Industrial REIT - Healthcare Facilities REIT - Hotel & Motel Real Estate Services Real Estate - General Lumber & Wood Production Telecom Services Business Services Software - Application
      Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Real Estate Properties Property Management Equity Global Management Property Equity Real Estate Investment Trust Real Estate Broker Shopping Mall Champion Reit Dream Office Real Estate Investment Trust Industrial Properties Land Law Property Management Services Real Estate Services Residential Real Estate Assisted Living Healthcare Facilities
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