DFGR vs. SCHZ ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to Schwab US Aggregate Bond ETF (SCHZ)
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
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.93

Average Daily Volume

1,158,885

Number of Holdings *

539

* may have additional holdings in another (foreign) market
Performance
Period DFGR SCHZ
30 Days -1.98% -0.56%
60 Days -4.45% -3.03%
90 Days -0.20% -2.12%
12 Months 21.15% 6.08%
49 Overlapping Holdings
Symbol Grade Weight in DFGR Weight in SCHZ Overlap
ADC B 0.43% 0.0% 0.0%
AMH D 0.7% 0.0% 0.0%
AMT D 5.14% 0.0% 0.0%
ARE D 0.96% 0.0% 0.0%
AVB B 1.83% 0.0% 0.0%
BDN C 0.05% 0.0% 0.0%
BRX A 0.49% 0.0% 0.0%
BXP D 0.66% 0.0% 0.0%
CCI D 2.37% 0.0% 0.0%
CPT B 0.72% 0.0% 0.0%
CUBE D 0.61% 0.0% 0.0%
DLR B 3.29% 0.0% 0.0%
DOC D 0.84% 0.0% 0.0%
EPR D 0.2% 0.0% 0.0%
EPRT B 0.34% 0.0% 0.0%
EQIX A 4.82% 0.0% 0.0%
EQR B 1.45% 0.0% 0.0%
ESS B 1.09% 0.0% 0.0%
FRT B 0.48% 0.0% 0.0%
GLPI C 0.75% 0.0% 0.0%
HIW D 0.19% 0.0% 0.0%
HPP F 0.03% 0.0% 0.0%
HST C 0.69% 0.0% 0.0%
INVH D 1.16% 0.0% 0.0%
KIM A 0.94% 0.0% 0.0%
KRC C 0.26% 0.0% 0.0%
KRG B 0.33% 0.0% 0.0%
LXP D 0.15% 0.0% 0.0%
MAA B 1.03% 0.0% 0.0%
NHI D 0.19% 0.0% 0.0%
NNN D 0.43% 0.0% 0.0%
O D 2.76% 0.0% 0.0%
OHI C 0.58% 0.0% 0.0%
OPI F 0.0% 0.0% 0.0%
PDM D 0.06% 0.0% 0.0%
PLD D 5.99% 0.0% 0.0%
PSA D 2.96% 0.0% 0.0%
REG B 0.73% 0.0% 0.0%
REXR F 0.51% 0.0% 0.0%
SBRA C 0.25% 0.0% 0.0%
SKT B 0.23% 0.0% 0.0%
SLG B 0.29% 0.0% 0.0%
SPG B 3.28% 0.0% 0.0%
SUI D 0.87% 0.0% 0.0%
UDR B 0.79% 0.0% 0.0%
VNO B 0.38% 0.0% 0.0%
VTR C 1.48% 0.0% 0.0%
WELL A 4.63% 0.0% 0.0%
WPC D 0.68% 0.0% 0.0%
DFGR Overweight 79 Positions Relative to SCHZ
Symbol Grade Weight
EXR D 1.95%
IRM D 1.87%
VICI C 1.84%
SBAC D 1.32%
ELS C 0.72%
LAMR D 0.63%
EGP F 0.47%
FR C 0.39%
STAG F 0.37%
RHP B 0.35%
COLD D 0.34%
TRNO F 0.33%
IRT A 0.32%
CUZ B 0.28%
PECO A 0.28%
CTRE D 0.26%
MAC B 0.24%
APLE B 0.23%
CDP C 0.19%
PK B 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%
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%
PGRE F 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%
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%
CLPR D 0.0%
PKST D 0.0%
MDV D 0.0%
DFGR Underweight 490 Positions Relative to SCHZ
Symbol Grade Weight
WIT A -0.08%
NOW A -0.01%
UHS D -0.01%
CHD B -0.01%
DLTR F -0.01%
MCHP D -0.01%
BIIB F -0.01%
STLA F -0.01%
EDC F -0.01%
CTS C -0.01%
DD D -0.01%
MDT D -0.01%
DT C -0.01%
COO D -0.0%
VLY B -0.0%
OCSL F -0.0%
WBS A -0.0%
GPC D -0.0%
SAN F -0.0%
SIGI C -0.0%
SAVE D -0.0%
GXO B -0.0%
SAFE D -0.0%
ALB C -0.0%
CDNS B -0.0%
CBT C -0.0%
COKE C -0.0%
CACC D -0.0%
FAF A -0.0%
TKR D -0.0%
THG A -0.0%
TEL B -0.0%
PRE D -0.0%
AVA A -0.0%
VMI B -0.0%
WRB A -0.0%
TME D -0.0%
FTNT C -0.0%
KMPR B -0.0%
FLO D -0.0%
DAL C -0.0%
NEU C -0.0%
BC C -0.0%
PSEC D -0.0%
STE F -0.0%
CTVA C -0.0%
PWR A -0.0%
GBDC C -0.0%
XRAY F -0.0%
CHH A -0.0%
AIZ A -0.0%
TSCO D -0.0%
JD D -0.0%
MHK D -0.0%
LAZ B -0.0%
KEX C -0.0%
HOG D -0.0%
HP B -0.0%
ROST C -0.0%
MCY A -0.0%
NFG A -0.0%
BKU A -0.0%
KMT B -0.0%
CHRW C -0.0%
BBY D -0.0%
SCS C -0.0%
DRI B -0.0%
AVY D -0.0%
EA A -0.0%
HR C -0.0%
RS B -0.0%
IDA A -0.0%
AAP C -0.0%
EXP A -0.0%
DXC B -0.0%
DOX D -0.0%
ILMN D -0.0%
XYL D -0.0%
BCSF C -0.0%
SNV B -0.0%
GSBD F -0.0%
ZION B -0.0%
INGR B -0.0%
NVR D -0.0%
WTRG B -0.0%
OSK B -0.0%
CE F -0.0%
AGO B -0.0%
EG C -0.0%
TRMB B -0.0%
DOV A -0.0%
SITC D -0.0%
G B -0.0%
AYI B -0.0%
STLD B -0.0%
OC A -0.0%
CTRA B -0.0%
LNC B -0.0%
MCO B -0.0%
MAIN A -0.0%
MTB A -0.0%
HUBB B -0.0%
TPR B -0.0%
JNPR F -0.0%
ORI A -0.0%
H B -0.0%
WEC A -0.0%
VRSN F -0.0%
HII D -0.0%
RPM A -0.0%
SWX B -0.0%
ESGR B -0.0%
OGE B -0.0%
PNR A -0.0%
EW C -0.0%
VFC C -0.0%
VNT B -0.0%
LII A -0.0%
WB D -0.0%
FMC D -0.0%
PCAR B -0.0%
PFG D -0.0%
NWE B -0.0%
OGS A -0.0%
FHN A -0.0%
ADI D -0.0%
SWKS F -0.0%
NVT B -0.0%
SNA A -0.0%
NTAP C -0.0%
GL B -0.0%
ROK B -0.0%
RL B -0.0%
URI B -0.0%
EFX F -0.0%
ARW D -0.0%
WU D -0.0%
AGR B -0.0%
AMG B -0.0%
R B -0.0%
AJG B -0.0%
L A -0.0%
SPGI C -0.0%
DGX A -0.0%
HAS D -0.0%
AWH F -0.0%
ORLY B -0.0%
AN C -0.0%
RNR C -0.0%
PHM D -0.0%
PVH C -0.0%
BEN C -0.0%
SF B -0.0%
AXS A -0.0%
MOS F -0.0%
JBLU F -0.0%
CTAS B -0.0%
UNM A -0.0%
VMC B -0.0%
DSS F -0.0%
PPG F -0.0%
FNF B -0.0%
AES F -0.0%
AMCR D -0.0%
LEN D -0.0%
MKL A -0.0%
ADP B -0.0%
HRL D -0.0%
APD A -0.0%
IPG D -0.0%
GP F -0.0%
EMR A -0.0%
RF A -0.0%
EE A -0.0%
SWK D -0.0%
BR A -0.0%
EVRG A -0.0%
IEX B -0.0%
FLS B -0.0%
AFG A -0.0%
CMA A -0.0%
WHR B -0.0%
ALLE D -0.0%
LEG F -0.0%
HRB D -0.0%
CNO A -0.0%
CNH C -0.0%
KSS F -0.0%
WM A -0.0%
BWA D -0.0%
EL F -0.0%
CMI A -0.0%
MKC D -0.0%
BAX D -0.0%
IVZ B -0.0%
WLK D -0.0%
CBOE B -0.0%
JBL B -0.0%
LDOS C -0.0%
NDAQ A -0.0%
FLEX A -0.0%
DG F -0.0%
AFL B -0.0%
RJF A -0.0%
DHI D -0.0%
CNA B -0.0%
RGA A -0.0%
NOV C -0.0%
LHX C -0.0%
MRVL B -0.0%
MRO B -0.0%
APH A -0.0%
MSI B -0.0%
AMP A -0.0%
JBHT C -0.0%
LIN D -0.0%
A D -0.0%
SON D -0.0%
FSK A -0.0%
REGN F -0.0%
CSL C -0.0%
BRO B -0.0%
PKG A -0.0%
FTV C -0.0%
WEST C -0.0%
HIG B -0.0%
VOYA B -0.0%
LEA D -0.0%
TXT D -0.0%
EMN D -0.0%
INTU C -0.0%
MDLZ F -0.0%
SNX C -0.0%
FIS C -0.0%
AVT C -0.0%
HUN F -0.0%
SCHW B -0.0%
CINF A -0.0%
CNP B -0.0%
CL D -0.0%
LRCX F -0.0%
BKH A -0.0%
WAB B -0.0%
PH A -0.0%
TMO F -0.0%
CFG B -0.0%
MAR B -0.0%
AAL B -0.0%
HSY F -0.0%
MAS D -0.0%
RPRX D -0.0%
SRE A -0.0%
CME A -0.0%
IP B -0.0%
ECL D -0.0%
VRSK A -0.0%
SYF B -0.0%
EBAY D -0.0%
LNT A -0.0%
NEM D -0.0%
LYB F -0.0%
MLM B -0.0%
NTRS A -0.0%
TDY B -0.0%
CMS C -0.0%
BSX B -0.0%
PPL B -0.0%
LLY F -0.0%
CF B -0.0%
EOG A -0.0%
OTIS C -0.0%
IFF D -0.0%
ACGL D -0.0%
APTV D -0.0%
JCI C -0.0%
XEL A -0.0%
BIDU F -0.0%
HBAN A -0.0%
DE A -0.0%
DHR F -0.0%
AON A -0.0%
MCK B -0.0%
AEP D -0.0%
GLW B -0.0%
NUE C -0.0%
SJM D -0.0%
OMC C -0.0%
ETR B -0.0%
OKE A -0.0%
ROP B -0.0%
BLK C -0.0%
KR B -0.0%
KLAC D -0.0%
CAH B -0.0%
LUV C -0.0%
TT A -0.0%
MPC D -0.0%
GD F -0.0%
ALL A -0.0%
CPB D -0.0%
NKE D -0.0%
HES B -0.0%
ATO A -0.0%
PEG A -0.0%
CAF D -0.0%
MU D -0.0%
ADBE C -0.0%
TJX A -0.0%
ZTS D -0.0%
STZ D -0.0%
FE C -0.0%
NXPI D -0.0%
JEF A -0.0%
UPS C -0.0%
NSC B -0.0%
CP D -0.0%
PG A -0.0%
BKNG A -0.0%
ICE C -0.0%
BERY B -0.0%
CAG D -0.0%
AMAT F -0.0%
KDP D -0.0%
TGT F -0.0%
FITB A -0.0%
SHW A -0.0%
GWW B -0.0%
CLX B -0.0%
LVS C -0.0%
STT A -0.0%
GPN B -0.0%
DVN F -0.0%
BHF B -0.0%
SLB C -0.0%
WY D -0.0%
PGR A -0.0%
ES D -0.0%
FANG D -0.0%
ARCC A -0.0%
ZBH C -0.0%
SCCO F -0.0%
HUM C -0.0%
WBA F -0.0%
RSG A -0.0%
EIX B -0.0%
AWK D -0.0%
KMB D -0.0%
BG F -0.0%
COE D -0.0%
PAA B -0.0%
MMM D -0.0%
MA C -0.0%
KOF F -0.0%
MMC B -0.0%
DTE C -0.0%
SYY B -0.0%
KEYS A -0.0%
HON B -0.0%
PYPL B -0.0%
BMO A -0.0%
BNS A -0.0%
TXN C -0.0%
AZO C -0.0%
EPD A -0.0%
AL B -0.0%
CSX B -0.0%
COST B -0.0%
DOW F -0.0%
NI A -0.0%
SBUX A -0.0%
CARR D -0.0%
TAP C -0.0%
TRV B -0.0%
PNC B -0.0%
NVDA C -0.0%
HAL C -0.0%
FDX B -0.0%
HPQ B -0.0%
PNW B -0.0%
PEP F -0.0%
CM A -0.0%
ITW B -0.0%
VLO C -0.0%
BDX F -0.0%
DB D -0.0%
MPLX A -0.0%
FOXA B -0.0%
USB A -0.0%
LOW D -0.0%
D C -0.0%
GIS D -0.0%
ADSK A -0.0%
MP B -0.0%
RY A -0.0%
TSN B -0.0%
DUK C -0.0%
SO D -0.0%
NEE D -0.0%
CRM B -0.0%
ED D -0.0%
UNP C -0.0%
EQH B -0.0%
CB C -0.0%
PRU A -0.0%
WMB A -0.0%
ETN A -0.0%
AEE A -0.0%
EXPE B -0.0%
NOC D -0.0%
AXP A -0.0%
ADM D -0.0%
PSX C -0.0%
LH C -0.0%
AIG B -0.0%
TFC A -0.0%
K A -0.0%
SYK C -0.0%
GOOGL C -0.0%
MET A -0.0%
KMI A -0.0%
AER B -0.0%
QCOM F -0.0%
HCA F -0.0%
BABA D -0.0%
GM B -0.0%
UAL A -0.0%
UNH C -0.0%
PM B -0.0%
ALLY C -0.0%
LMT D -0.0%
BK A -0.0%
EXC C -0.0%
PFE D -0.0%
DIS B -0.0%
EQNR D -0.0%
MUFG B -0.0%
CAT B -0.0%
KO D -0.0%
KEY B -0.0%
MO A -0.0%
NWG C -0.0%
DFS B -0.0%
MCD D -0.0%
INTC D -0.0%
JNJ D -0.0%
BHP F -0.0%
GILD C -0.0%
RTX C -0.0%
XOM B -0.0%
PCG A -0.0%
CVX A -0.0%
CSCO B -0.0%
TD F -0.0%
AMZN C -0.0%
HPE B -0.0%
MRK F -0.0%
WMT A -0.0%
COP C -0.0%
AVGO D -0.0%
VOD F -0.0%
HSBC B -0.0%
IBM C -0.0%
CI F -0.0%
ORCL B -0.0%
C A -0.0%
AMGN D -0.0%
GSK F -0.0%
JPM A -0.0%
BMY B -0.0%
ABT B -0.0%
VZ C -0.0%
V A -0.0%
COF B -0.0%
HD A -0.0%
MS A -0.0%
CMCSA B -0.0%
CHTR C -0.0%
DELL C -0.0%
AZN D -0.0%
AAPL C -0.0%
MSFT F -0.0%
BAC A -0.0%
ABBV D -0.0%
TMUS B -0.0%
BA F -0.0%
WFC A -0.0%
GS A -0.0%
CVS D -0.0%
GE D -0.0%
T A -0.0%
Compare ETFs