DFGR vs. RWR ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to SPDR DJ Wilshire REIT ETF (RWR)

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

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.56

Average Daily Volume

328,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	RWR
30 Days	-1.75%	0.48%
60 Days	-3.83%	-0.61%
90 Days	-0.67%	2.23%
12 Months	20.58%	27.65%

97 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in RWR	Overlap
AAT	B	0.07%	0.13%	0.07%
ADC	A	0.43%	0.75%	0.43%
AIV	C	0.06%	0.11%	0.06%
AKR	B	0.14%	0.25%	0.14%
ALEX	B	0.04%	0.14%	0.04%
AMH	C	0.7%	1.16%	0.7%
APLE	B	0.23%	0.34%	0.23%
ARE	F	0.96%	1.66%	0.96%
AVB	B	1.83%	3.18%	1.83%
BDN	C	0.05%	0.09%	0.05%
BNL	D	0.18%	0.31%	0.18%
BRX	A	0.49%	0.85%	0.49%
BXP	C	0.66%	1.13%	0.66%
CDP	C	0.19%	0.33%	0.19%
CLDT	B	0.02%	0.04%	0.02%
COLD	D	0.34%	0.56%	0.34%
CPT	B	0.72%	1.26%	0.72%
CSR	B	0.06%	0.11%	0.06%
CTRE	C	0.26%	0.49%	0.26%
CUBE	C	0.61%	1.06%	0.61%
CUZ	B	0.28%	0.46%	0.28%
DEA	D	0.07%	0.12%	0.07%
DEI	B	0.17%	0.3%	0.17%
DHC	F	0.02%	0.05%	0.02%
DLR	B	3.29%	4.39%	3.29%
DOC	C	0.84%	1.47%	0.84%
DRH	B	0.1%	0.18%	0.1%
EGP	D	0.47%	0.82%	0.47%
ELME	D	0.08%	0.14%	0.08%
ELS	C	0.72%	1.31%	0.72%
EPR	C	0.2%	0.33%	0.2%
EPRT	B	0.34%	0.56%	0.34%
EQC	B	0.07%	0.21%	0.07%
EQIX	A	4.82%	7.79%	4.82%
EQR	C	1.45%	2.45%	1.45%
ESRT	C	0.08%	0.14%	0.08%
ESS	B	1.09%	1.91%	1.09%
EXR	C	1.95%	3.4%	1.95%
FCPT	C	0.15%	0.25%	0.15%
FR	D	0.39%	0.68%	0.39%
FRT	B	0.48%	0.84%	0.48%
GMRE	F	0.03%	0.05%	0.03%
GNL	F	0.08%	0.14%	0.08%
GTY	A	0.08%	0.15%	0.08%
HIW	C	0.19%	0.33%	0.19%
HPP	F	0.03%	0.06%	0.03%
HST	C	0.69%	1.2%	0.69%
IIPR	D	0.17%	0.29%	0.17%
INN	D	0.04%	0.07%	0.04%
INVH	D	1.16%	1.88%	1.16%
IRT	A	0.32%	0.46%	0.32%
JBGS	F	0.07%	0.13%	0.07%
KIM	A	0.94%	1.64%	0.94%
KRC	B	0.26%	0.41%	0.26%
KRG	B	0.33%	0.58%	0.33%
LXP	D	0.15%	0.27%	0.15%
MAA	B	1.03%	1.81%	1.03%
MAC	B	0.24%	0.41%	0.24%
MPW	F	0.14%	0.25%	0.14%
NHI	D	0.19%	0.33%	0.19%
NNN	C	0.43%	0.75%	0.43%
NSA	C	0.17%	0.29%	0.17%
NTST	C	0.06%	0.12%	0.06%
NXRT	B	0.05%	0.1%	0.05%
O	C	2.76%	4.08%	2.76%
OHI	C	0.58%	1.01%	0.58%
PDM	D	0.06%	0.12%	0.06%
PEB	D	0.08%	0.15%	0.08%
PECO	A	0.28%	0.47%	0.28%
PGRE	F	0.05%	0.09%	0.05%
PK	C	0.19%	0.3%	0.19%
PLD	F	5.99%	9.67%	5.99%
PLYM	F	0.04%	0.07%	0.04%
PSA	C	2.96%	4.4%	2.96%
REG	A	0.73%	1.18%	0.73%
REXR	F	0.51%	0.9%	0.51%
RHP	B	0.35%	0.66%	0.35%
RLJ	C	0.07%	0.15%	0.07%
ROIC	A	0.12%	0.22%	0.12%
SHO	D	0.11%	0.2%	0.11%
SKT	A	0.23%	0.38%	0.23%
SLG	B	0.29%	0.48%	0.29%
SPG	A	3.28%	4.66%	3.28%
STAG	D	0.37%	0.65%	0.37%
SUI	C	0.87%	1.43%	0.87%
SVC	F	0.02%	0.05%	0.02%
TRNO	F	0.33%	0.58%	0.33%
UDR	B	0.79%	1.31%	0.79%
UE	B	0.15%	0.27%	0.15%
UHT	D	0.03%	0.05%	0.03%
UMH	B	0.08%	0.13%	0.08%
VNO	C	0.38%	0.68%	0.38%
VRE	B	0.07%	0.15%	0.07%
VTR	B	1.48%	2.58%	1.48%
WELL	A	4.63%	4.6%	4.6%
WPC	C	0.68%	1.18%	0.68%
XHR	B	0.08%	0.15%	0.08%

DFGR Overweight 31 Positions Relative to RWR

Symbol	Grade	Weight
AMT	C	5.14%
CCI	C	2.37%
IRM	C	1.87%
VICI	C	1.84%
SBAC	D	1.32%
GLPI	C	0.75%
LAMR	C	0.63%
SBRA	C	0.25%
OUT	A	0.13%
IVT	A	0.12%
LTC	B	0.08%
UNIT	B	0.07%
GOOD	B	0.04%
SILA	C	0.04%
ALX	D	0.03%
BFS	C	0.03%
WSR	A	0.03%
CBL	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 1 Positions Relative to RWR

	Symbol	Grade	Weight
	CHCT	C	-0.05%