DFGR vs. JPSE ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$27.56

Average Daily Volume

218,388

Number of Holdings *

128

* may have additional holdings in another (foreign) market
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

33,513

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period DFGR JPSE
30 Days -1.75% 5.92%
60 Days -3.83% 5.89%
90 Days -0.67% 6.96%
12 Months 20.58% 28.45%
45 Overlapping Holdings
Symbol Grade Weight in DFGR Weight in JPSE Overlap
AAT B 0.07% 0.22% 0.07%
AIV C 0.06% 0.03% 0.03%
AKR B 0.14% 0.31% 0.14%
ALEX B 0.04% 0.15% 0.04%
APLE B 0.23% 0.23% 0.23%
BDN C 0.05% 0.21% 0.05%
BNL D 0.18% 0.26% 0.18%
CDP C 0.19% 0.29% 0.19%
CTRE C 0.26% 0.29% 0.26%
DEA D 0.07% 0.17% 0.07%
DEI B 0.17% 0.25% 0.17%
DRH B 0.1% 0.2% 0.1%
EPRT B 0.34% 0.29% 0.29%
EQC B 0.07% 0.19% 0.07%
ESRT C 0.08% 0.29% 0.08%
FCPT C 0.15% 0.26% 0.15%
GTY A 0.08% 0.16% 0.08%
HPP F 0.03% 0.01% 0.01%
IIPR D 0.17% 0.24% 0.17%
INN D 0.04% 0.12% 0.04%
IRT A 0.32% 0.24% 0.24%
IVT A 0.12% 0.12% 0.12%
KRG B 0.33% 0.3% 0.3%
LTC B 0.08% 0.29% 0.08%
LXP D 0.15% 0.18% 0.15%
MAC B 0.24% 0.33% 0.24%
NHI D 0.19% 0.26% 0.19%
OUT A 0.13% 0.17% 0.13%
PDM D 0.06% 0.25% 0.06%
PEB D 0.08% 0.15% 0.08%
PECO A 0.28% 0.27% 0.27%
PGRE F 0.05% 0.09% 0.05%
RHP B 0.35% 0.28% 0.28%
RLJ C 0.07% 0.22% 0.07%
ROIC A 0.12% 0.25% 0.12%
SBRA C 0.25% 0.29% 0.25%
SHO D 0.11% 0.25% 0.11%
SKT A 0.23% 0.32% 0.23%
SLG B 0.29% 0.31% 0.29%
SVC F 0.02% 0.05% 0.02%
TRNO F 0.33% 0.25% 0.25%
UE B 0.15% 0.31% 0.15%
UNIT B 0.07% 0.07% 0.07%
WSR A 0.03% 0.15% 0.03%
XHR B 0.08% 0.19% 0.08%
DFGR Overweight 83 Positions Relative to JPSE
Symbol Grade Weight
PLD F 5.99%
AMT C 5.14%
EQIX A 4.82%
WELL A 4.63%
DLR B 3.29%
SPG A 3.28%
PSA C 2.96%
O C 2.76%
CCI C 2.37%
EXR C 1.95%
IRM C 1.87%
VICI C 1.84%
AVB B 1.83%
VTR B 1.48%
EQR C 1.45%
SBAC D 1.32%
INVH D 1.16%
ESS B 1.09%
MAA B 1.03%
ARE F 0.96%
KIM A 0.94%
SUI C 0.87%
DOC C 0.84%
UDR B 0.79%
GLPI C 0.75%
REG A 0.73%
ELS C 0.72%
CPT B 0.72%
AMH C 0.7%
HST C 0.69%
WPC C 0.68%
BXP C 0.66%
LAMR C 0.63%
CUBE C 0.61%
OHI C 0.58%
REXR F 0.51%
BRX A 0.49%
FRT B 0.48%
EGP D 0.47%
ADC A 0.43%
NNN C 0.43%
FR D 0.39%
VNO C 0.38%
STAG D 0.37%
COLD D 0.34%
CUZ B 0.28%
KRC B 0.26%
EPR C 0.2%
HIW C 0.19%
PK C 0.19%
NSA C 0.17%
MPW F 0.14%
GNL F 0.08%
ELME D 0.08%
UMH B 0.08%
JBGS F 0.07%
VRE B 0.07%
CSR B 0.06%
NTST C 0.06%
NXRT B 0.05%
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%
DHC F 0.02%
CBL B 0.02%
CLDT B 0.02%
CTO B 0.02%
OLP B 0.02%
CIO C 0.01%
PINE C 0.01%
BHR C 0.01%
ILPT F 0.01%
BRT A 0.01%
PSTL D 0.01%
FSP B 0.0%
OPI F 0.0%
CLPR D 0.0%
PKST F 0.0%
MDV D 0.0%
DFGR Underweight 484 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
GEO B -0.55%
STRL A -0.46%
CORT B -0.43%
SFM A -0.41%
CNX A -0.4%
IDCC B -0.39%
IDT B -0.39%
MLI B -0.39%
AIT B -0.39%
CXW C -0.39%
LUMN C -0.39%
TPB B -0.38%
TDS B -0.38%
CALM A -0.38%
CRS B -0.38%
ENVA B -0.36%
UEC B -0.36%
PLXS B -0.36%
PRDO B -0.35%
KTB B -0.35%
AROC A -0.35%
LAUR A -0.35%
JXN C -0.35%
ACA A -0.35%
CMC B -0.34%
CENX B -0.34%
MATX C -0.34%
CRVL B -0.33%
CNO B -0.33%
AGYS A -0.33%
SKYW C -0.33%
ACLX C -0.32%
HCC B -0.32%
CEIX A -0.32%
SLVM B -0.32%
BCC B -0.32%
BKE B -0.32%
UFPI C -0.32%
TGNA B -0.32%
ONB C -0.32%
CSWI B -0.32%
FELE B -0.31%
TMHC C -0.31%
FN C -0.31%
COOP B -0.31%
PBH A -0.31%
CBT D -0.31%
QTWO A -0.31%
MC C -0.31%
TILE B -0.31%
OGS A -0.31%
TTMI C -0.31%
SIG B -0.31%
BMI B -0.31%
AVNT B -0.31%
GPI B -0.31%
CPRX C -0.3%
BKH A -0.3%
BCPC B -0.3%
UBSI B -0.3%
ABCB B -0.3%
WTS B -0.3%
ANET C -0.3%
LGND C -0.3%
MMSI A -0.3%
SEM B -0.3%
NMRK C -0.3%
CPK A -0.3%
HQY A -0.29%
SR A -0.29%
CVLT B -0.29%
PRGS A -0.29%
CCOI B -0.29%
SATS D -0.29%
PATK C -0.29%
ITGR B -0.29%
NJR A -0.29%
LZB B -0.29%
CWST A -0.29%
AEIS C -0.28%
ENSG C -0.28%
MHO D -0.28%
SM B -0.28%
NOVT D -0.28%
STC B -0.28%
WDFC B -0.28%
ALE A -0.28%
ENR B -0.28%
NWE B -0.28%
AVA A -0.28%
SXC A -0.28%
HLNE B -0.28%
WHD B -0.28%
MGY A -0.28%
FSS B -0.27%
OTTR C -0.27%
PLAB C -0.27%
PFSI C -0.27%
IOSP C -0.27%
SPSC D -0.27%
AX B -0.27%
MTX B -0.27%
GMS B -0.27%
INVA D -0.27%
KBH D -0.27%
POR C -0.27%
RDN D -0.27%
SWX B -0.26%
HLX B -0.26%
GATX A -0.26%
GSAT C -0.26%
MTRN C -0.26%
ARCH B -0.26%
FDP B -0.26%
CARG B -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
BHE C -0.26%
FUL F -0.26%
MTH D -0.26%
SMPL B -0.25%
HLIT D -0.25%
MMS F -0.25%
VIAV C -0.25%
INFN D -0.25%
SXI B -0.25%
EXTR C -0.25%
JJSF C -0.25%
RYI C -0.25%
NWN A -0.25%
ESNT F -0.25%
YELP C -0.25%
MGEE B -0.25%
DHT F -0.25%
ANDE D -0.25%
TPH D -0.24%
CRAI C -0.24%
BTU B -0.24%
SCVL F -0.24%
FIZZ C -0.24%
APOG C -0.24%
WK B -0.24%
NGVT B -0.24%
UFPT C -0.24%
PCH F -0.24%
KLIC B -0.24%
HOMB A -0.24%
SANM B -0.24%
WTTR A -0.24%
JOE F -0.24%
EPC F -0.24%
IBP D -0.24%
BDC C -0.23%
ECVT C -0.23%
CHX C -0.23%
EFC C -0.23%
SWBI C -0.23%
CABO B -0.23%
AMR C -0.23%
NMIH C -0.23%
CDE C -0.23%
DGII C -0.23%
SXT C -0.23%
OFG B -0.23%
ETD C -0.23%
ESGR B -0.22%
UTZ D -0.22%
UVV B -0.22%
COLL F -0.22%
UCTT D -0.22%
KALU C -0.22%
SUPN C -0.22%
NTB B -0.22%
LANC C -0.22%
GPOR B -0.22%
CTS C -0.22%
ABM B -0.21%
ORA B -0.21%
PLUS F -0.21%
ADUS D -0.21%
GRBK D -0.21%
CRK B -0.21%
HAE C -0.21%
AMPH F -0.21%
PI D -0.21%
LNTH D -0.21%
SCSC C -0.21%
NSIT F -0.21%
RMBS B -0.21%
CATY B -0.21%
QLYS B -0.21%
KOP C -0.21%
ARCB C -0.21%
WAFD B -0.21%
HL D -0.2%
SCS C -0.2%
HWKN B -0.2%
AWR B -0.2%
POWI F -0.2%
GNW A -0.2%
IBOC B -0.2%
NTGR B -0.2%
STNG F -0.2%
CRC A -0.2%
FORM D -0.2%
DBRG F -0.2%
OEC C -0.2%
SHOO F -0.19%
LBRT D -0.19%
INSW F -0.19%
WKC C -0.19%
STRA C -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH F -0.19%
REX D -0.19%
COHU C -0.19%
CWT C -0.19%
HASI D -0.19%
WOR F -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL C -0.19%
KWR C -0.19%
KNTK A -0.18%
KLG B -0.18%
ATEN A -0.18%
ASO F -0.18%
UPBD B -0.18%
EAF C -0.18%
HAYN A -0.18%
LXU B -0.18%
MUR D -0.18%
OPCH D -0.18%
HE C -0.18%
TNET F -0.18%
GEF A -0.18%
AZZ A -0.18%
VITL D -0.18%
DVAX C -0.18%
APAM B -0.17%
LILAK D -0.17%
TROX D -0.17%
LPG F -0.17%
NBTB B -0.17%
CNXN C -0.17%
AEO F -0.17%
HOPE C -0.17%
ALKS C -0.17%
ATKR D -0.17%
LADR B -0.17%
DNOW B -0.17%
EGHT B -0.17%
FULT A -0.17%
HWC B -0.17%
NWBI B -0.17%
MTUS C -0.17%
ANIP F -0.17%
DIOD D -0.17%
EIG B -0.17%
JBSS F -0.17%
WGO C -0.17%
AMSC B -0.17%
PBF D -0.17%
USPH B -0.17%
URBN C -0.17%
VCTR B -0.16%
CSTM F -0.16%
NAVI F -0.16%
DOLE D -0.16%
RYAM C -0.16%
KFY B -0.16%
WMK C -0.16%
MED D -0.16%
NOG B -0.16%
NTCT C -0.16%
PMT C -0.16%
VSH F -0.16%
FBP C -0.16%
CMRE C -0.16%
MGRC B -0.16%
GOGO C -0.15%
MATV D -0.15%
THS D -0.15%
SGRY F -0.15%
ACRE B -0.15%
CNMD C -0.15%
SJW F -0.15%
CLW F -0.15%
CENTA C -0.15%
CLFD F -0.15%
CSGS B -0.15%
ASGN F -0.15%
EE A -0.15%
RGR F -0.14%
RDFN D -0.14%
RNST B -0.14%
SPTN D -0.14%
SFNC C -0.14%
MOG.A B -0.14%
LCII C -0.14%
WSBC B -0.14%
YOU D -0.14%
AUB B -0.13%
FUBO D -0.13%
ALRM C -0.13%
FFBC B -0.13%
SHEN F -0.13%
MLKN F -0.13%
HTH C -0.13%
ABG C -0.13%
CHEF A -0.13%
PARR F -0.13%
CALX D -0.13%
BGS F -0.13%
METC C -0.13%
PTEN C -0.13%
HVT D -0.13%
ASIX B -0.13%
ACCO C -0.12%
UMBF B -0.12%
EVTC B -0.12%
ZEUS C -0.12%
ENS F -0.12%
PRG C -0.12%
ACT C -0.12%
AIN C -0.12%
IPAR B -0.12%
PBI B -0.11%
BZH C -0.11%
ASC F -0.11%
SNEX B -0.11%
CCS D -0.11%
WT A -0.11%
VREX B -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
EXPO D -0.11%
CVI F -0.11%
EXPI D -0.11%
CNSL C -0.1%
OMCL C -0.1%
ARI C -0.1%
SD D -0.1%
SSTK F -0.1%
HRMY D -0.1%
OMI F -0.1%
RDUS B -0.1%
BXC B -0.1%
OXM F -0.1%
BLKB B -0.1%
USNA C -0.1%
MRC B -0.1%
HAIN D -0.1%
HOV D -0.1%
OCFC B -0.1%
NSP F -0.1%
GNK D -0.1%
BLMN F -0.1%
NUS D -0.09%
TRMK C -0.09%
IPI C -0.09%
ICHR C -0.09%
EGY D -0.09%
MSEX C -0.09%
AGM B -0.09%
ACLS F -0.09%
PNTG D -0.09%
XRX F -0.09%
MOV D -0.09%
PHIN A -0.09%
RES D -0.09%
CMCO C -0.09%
CASH B -0.09%
WNC C -0.09%
HSII B -0.08%
PRM C -0.08%
FCF B -0.08%
SAFT B -0.08%
CSTL D -0.08%
OSUR F -0.08%
SLP D -0.08%
CNS B -0.08%
RUN F -0.08%
DORM B -0.08%
CHCO B -0.07%
PSMT D -0.07%
FRME B -0.07%
DFIN D -0.07%
BSIG A -0.07%
FLNG C -0.07%
NHC C -0.07%
ARCT F -0.07%
HUBG A -0.07%
TRST B -0.07%
SRCE B -0.07%
CWK C -0.07%
GIII D -0.07%
THRM F -0.07%
NEO C -0.07%
BUSE B -0.06%
CARS C -0.06%
AHCO F -0.06%
CHCT C -0.06%
RBCAA B -0.06%
MWA B -0.06%
ZUMZ B -0.06%
B A -0.06%
USAP B -0.06%
HI C -0.06%
CTBI B -0.06%
FLGT F -0.06%
SWI C -0.06%
RWT D -0.06%
AMWD C -0.06%
CWCO C -0.06%
BRY F -0.06%
MITK C -0.05%
NAT F -0.05%
HCSG C -0.05%
SYNA C -0.05%
NX C -0.05%
ZYXI D -0.05%
MEI F -0.05%
AVNS F -0.05%
NPK B -0.05%
ANF F -0.05%
KRO C -0.05%
PLL C -0.05%
AVNW F -0.05%
MYGN F -0.05%
CCRN F -0.04%
SCHL F -0.04%
BANF B -0.04%
GTN F -0.04%
TH C -0.04%
NATR C -0.04%
WOW C -0.04%
NR B -0.04%
PDCO F -0.04%
VRNT C -0.04%
HMN B -0.04%
ATEX F -0.04%
RC D -0.03%
IRWD F -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
CWH B -0.03%
THFF B -0.03%
STAA F -0.03%
DXPE C -0.03%
MYE F -0.03%
CAL F -0.03%
LFMD D -0.03%
CSV B -0.03%
GRWG D -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
VRTS B -0.02%
LWLG D -0.02%
TG D -0.02%
MMI C -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD C -0.02%
TRS B -0.02%
AAOI B -0.02%
PCRX C -0.02%
TRTX C -0.01%
TBI F -0.01%
BH B -0.01%
TNC D -0.01%
BOOM F -0.01%
AOSL C -0.01%
UNF B -0.01%
ANIK D -0.01%
RBBN C -0.0%
ODP F -0.0%
STHO F -0.0%
Compare ETFs