DFGR vs. IDAT ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to Cloud Data Tech and Consumer ETF (IDAT)

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

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	IDAT
30 Days	-1.98%	1.66%
60 Days	-4.45%	5.55%
90 Days	-0.20%	4.33%
12 Months	21.15%	31.80%

3 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in IDAT	Overlap
AMT	D	5.14%	1.91%	1.91%
CCI	D	2.37%	1.81%	1.81%
SBAC	D	1.32%	1.79%	1.32%

DFGR Overweight 125 Positions Relative to IDAT

Symbol	Grade	Weight
PLD	D	5.99%
EQIX	A	4.82%
WELL	A	4.63%
DLR	B	3.29%
SPG	B	3.28%
PSA	D	2.96%
O	D	2.76%
EXR	D	1.95%
IRM	D	1.87%
VICI	C	1.84%
AVB	B	1.83%
VTR	C	1.48%
EQR	B	1.45%
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%
GLPI	C	0.75%
REG	B	0.73%
ELS	C	0.72%
CPT	B	0.72%
AMH	D	0.7%
HST	C	0.69%
WPC	D	0.68%
BXP	D	0.66%
LAMR	D	0.63%
CUBE	D	0.61%
OHI	C	0.58%
REXR	F	0.51%
BRX	A	0.49%
FRT	B	0.48%
EGP	F	0.47%
ADC	B	0.43%
NNN	D	0.43%
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%
CUZ	B	0.28%
PECO	A	0.28%
KRC	C	0.26%
CTRE	D	0.26%
SBRA	C	0.25%
MAC	B	0.24%
APLE	B	0.23%
SKT	B	0.23%
EPR	D	0.2%
HIW	D	0.19%
CDP	C	0.19%
PK	B	0.19%
NHI	D	0.19%
BNL	D	0.18%
NSA	D	0.17%
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%
HPP	F	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 31 Positions Relative to IDAT

Symbol	Grade	Weight
NVDA	C	-6.66%
AVGO	D	-3.89%
ANET	C	-3.72%
MRVL	B	-3.71%
NTNX	A	-3.26%
PSTG	D	-3.22%
CIEN	B	-3.13%
TWLO	A	-2.91%
MU	D	-2.8%
WDC	D	-2.79%
JNPR	F	-2.75%
QCOM	F	-2.61%
STX	D	-2.58%
NET	B	-2.47%
DD	D	-2.42%
DDOG	A	-2.36%
NXPI	D	-2.26%
MTSI	B	-2.17%
DT	C	-2.04%
LITE	B	-1.84%
SWKS	F	-1.74%
AKAM	D	-1.59%
KD	B	-1.49%
BDC	B	-1.49%
QRVO	F	-1.4%
CFLT	B	-1.28%
INTC	D	-1.27%
ESTC	C	-1.23%
GDS	C	-0.71%
TDC	D	-0.69%
DIOD	D	-0.59%