DFGR vs. TXS ETF Comparison
Comparison of Dimensional Global Real Estate ETF (DFGR) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.84
Average Daily Volume
2,919
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | DFGR | TXS |
|---|---|---|
| 30 Days | -1.98% | 12.19% |
| 60 Days | -4.45% | 11.01% |
| 90 Days | -0.20% | 14.42% |
| 12 Months | 21.15% | 43.77% |
DFGR Overweight 120 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 5.99% | |
| AMT | D | 5.14% | |
| EQIX | A | 4.82% | |
| WELL | A | 4.63% | |
| 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% | |
| SBAC | D | 1.32% | |
| 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% | |
| 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% | |
| PDM | D | 0.06% | |
| PGRE | F | 0.05% | |
| BDN | C | 0.05% | |
| 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% | |
| 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 189 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.5% | |
| THC | D | -4.2% | |
| CRWD | B | -4.06% | |
| SCHW | B | -4.06% | |
| MCK | B | -3.82% | |
| WM | A | -3.35% | |
| XOM | B | -3.28% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| LNG | B | -2.46% | |
| ORCL | B | -2.37% | |
| TPL | A | -1.96% | |
| COP | C | -1.95% | |
| KMI | A | -1.89% | |
| SYY | B | -1.88% | |
| DHI | D | -1.86% | |
| SCI | B | -1.85% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| GPI | A | -1.58% | |
| TRGP | B | -1.43% | |
| TYL | B | -1.31% | |
| T | A | -1.31% | |
| RUSHA | C | -1.23% | |
| EOG | A | -1.14% | |
| TXN | C | -1.13% | |
| CAT | B | -1.09% | |
| J | F | -0.96% | |
| ASO | F | -0.95% | |
| SLB | C | -0.92% | |
| EAT | A | -0.91% | |
| VST | B | -0.84% | |
| ACM | A | -0.78% | |
| PLAY | D | -0.71% | |
| LUV | C | -0.69% | |
| FIX | A | -0.63% | |
| ADUS | D | -0.62% | |
| BKR | B | -0.61% | |
| OXY | D | -0.51% | |
| FLR | B | -0.48% | |
| FANG | D | -0.47% | |
| KBR | F | -0.42% | |
| CPRT | A | -0.41% | |
| SBH | C | -0.4% | |
| USPH | B | -0.39% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | B | -0.35% | |
| AAL | B | -0.33% | |
| PSX | C | -0.32% | |
| GL | B | -0.31% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | A | -0.3% | |
| KMB | D | -0.28% | |
| CFR | B | -0.27% | |
| CTRA | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | C | -0.26% | |
| VLO | C | -0.26% | |
| PB | A | -0.24% | |
| MRO | B | -0.23% | |
| STRL | B | -0.22% | |
| DELL | C | -0.21% | |
| COOP | B | -0.2% | |
| IESC | B | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| HPE | B | -0.16% | |
| PR | B | -0.14% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | D | -0.14% | |
| XPEL | C | -0.14% | |
| LII | A | -0.13% | |
| BLDR | D | -0.13% | |
| GRBK | D | -0.12% | |
| CHRD | D | -0.12% | |
| RRC | B | -0.12% | |
| IBOC | A | -0.12% | |
| APA | D | -0.12% | |
| OMCL | C | -0.11% | |
| NTRA | B | -0.11% | |
| LUNR | B | -0.1% | |
| MTDR | B | -0.1% | |
| LGIH | D | -0.09% | |
| WFRD | D | -0.09% | |
| GSHD | A | -0.09% | |
| KNTK | B | -0.09% | |
| AAOI | B | -0.09% | |
| VCTR | B | -0.09% | |
| POWL | C | -0.08% | |
| DNOW | B | -0.08% | |
| USLM | A | -0.08% | |
| STC | B | -0.07% | |
| RICK | C | -0.07% | |
| EE | A | -0.07% | |
| MUR | D | -0.07% | |
| TFIN | A | -0.07% | |
| ANET | C | -0.07% | |
| FYBR | D | -0.07% | |
| MGY | A | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| DAR | C | -0.06% | |
| BMBL | C | -0.06% | |
| OIS | C | -0.06% | |
| SABR | C | -0.06% | |
| CSWI | A | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | B | -0.06% | |
| WTTR | B | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| CRGY | B | -0.06% | |
| PRO | C | -0.06% | |
| TTI | C | -0.06% | |
| CRK | B | -0.06% | |
| QTWO | A | -0.06% | |
| EXP | A | -0.06% | |
| SAVA | D | -0.06% | |
| XPRO | F | -0.06% | |
| MTCH | D | -0.06% | |
| UEC | B | -0.06% | |
| DXPE | B | -0.06% | |
| YETI | C | -0.05% | |
| HTH | B | -0.05% | |
| PTEN | C | -0.05% | |
| DINO | D | -0.05% | |
| CECO | A | -0.05% | |
| TALO | C | -0.05% | |
| ATI | D | -0.05% | |
| GDOT | D | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | C | -0.05% | |
| THR | B | -0.05% | |
| HLX | B | -0.05% | |
| GRNT | B | -0.05% | |
| PUMP | B | -0.05% | |
| SWI | B | -0.05% | |
| ITGR | B | -0.05% | |
| HESM | B | -0.05% | |
| CHX | C | -0.05% | |
| VTOL | B | -0.05% | |
| EZPW | A | -0.05% | |
| AZZ | B | -0.05% | |
| SBSI | B | -0.05% | |
| CNK | B | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | B | -0.05% | |
| ALG | B | -0.05% | |
| CE | F | -0.05% | |
| NX | C | -0.05% | |
| WHD | B | -0.05% | |
| OII | B | -0.05% | |
| CMC | B | -0.05% | |
| ALKT | B | -0.05% | |
| VBTX | B | -0.05% | |
| AROC | B | -0.05% | |
| TRN | C | -0.05% | |
| APLD | A | -0.05% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| DIOD | D | -0.04% | |
| CVI | F | -0.04% | |
| TSHA | C | -0.04% | |
| TDW | F | -0.04% | |
| CSTL | D | -0.04% | |
| VITL | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | D | -0.04% | |
| SLAB | D | -0.04% | |
| PARR | D | -0.04% | |
| FOR | F | -0.04% | |
| EGY | D | -0.04% | |
| NR | B | -0.04% | |
| NOV | C | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | D | -0.03% | |
| CRUS | D | -0.03% | |
| AMN | F | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
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
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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