SDY vs. DFGR ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Dimensional Global Real Estate ETF (DFGR)
SDY

SPDR S&P Dividend ETF

SDY 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 S&P High Yield Dividend Aristocrats Index, the fund employs a sampling 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 measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings *

132

* may have additional holdings in another (foreign) market
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
Performance
Period SDY DFGR
30 Days 0.70% -1.98%
60 Days 0.90% -4.45%
90 Days 3.52% -0.20%
12 Months 23.08% 21.15%
4 Overlapping Holdings
Symbol Grade Weight in SDY Weight in DFGR Overlap
ESS B 1.08% 1.09% 1.08%
FRT B 0.48% 0.48% 0.48%
NNN D 0.45% 0.43% 0.43%
O D 2.21% 2.76% 2.21%
SDY Overweight 128 Positions Relative to DFGR
Symbol Grade Weight
CVX A 2.34%
KVUE A 1.81%
XEL A 1.78%
EIX B 1.74%
WEC A 1.72%
KMB D 1.68%
XOM B 1.61%
ADM D 1.51%
MDT D 1.48%
TGT F 1.48%
SO D 1.48%
TROW B 1.46%
PEP F 1.45%
JNJ D 1.43%
ED D 1.42%
IBM C 1.42%
ABBV D 1.36%
SYY B 1.32%
TXN C 1.31%
CINF A 1.29%
ES D 1.28%
KO D 1.23%
CLX B 1.22%
GPC D 1.21%
ITW B 1.2%
APD A 1.2%
ATO A 1.18%
FAST B 1.17%
PG A 1.16%
EMR A 1.13%
MCD D 1.11%
NEE D 1.11%
BBY D 1.09%
ADP B 1.03%
LMT D 1.0%
PPG F 0.98%
QCOM F 0.97%
CAH B 0.97%
MKC D 0.96%
ABT B 0.96%
MCHP D 0.96%
LHX C 0.96%
CL D 0.9%
LNT A 0.88%
GD F 0.88%
AFL B 0.88%
AMCR D 0.85%
EVRG A 0.84%
LOW D 0.84%
SWK D 0.81%
RPM A 0.79%
NKE D 0.78%
CHRW C 0.76%
WM A 0.75%
NUE C 0.74%
BDX F 0.73%
NOC D 0.72%
ADI D 0.72%
CAT B 0.71%
SJM D 0.69%
ALB C 0.69%
LECO B 0.66%
GGG B 0.63%
CB C 0.61%
NDSN B 0.6%
RSG A 0.59%
CHD B 0.58%
DOV A 0.58%
AOS F 0.57%
JKHY D 0.57%
ATR B 0.56%
EXPD D 0.55%
WTRG B 0.54%
LIN D 0.54%
ORI A 0.52%
DCI B 0.52%
RGLD C 0.51%
TTC D 0.51%
WMT A 0.51%
PNR A 0.5%
HRL D 0.49%
FDS B 0.48%
CBSH A 0.46%
PB A 0.44%
CFR B 0.44%
SEIC B 0.42%
ERIE D 0.42%
CSL C 0.42%
GWW B 0.42%
ECL D 0.42%
MSA D 0.4%
RLI B 0.4%
CTAS B 0.39%
BEN C 0.38%
SHW A 0.38%
SPGI C 0.36%
BMI B 0.33%
UBSI B 0.32%
NFG A 0.31%
UGI A 0.3%
UMBF B 0.3%
WRB A 0.29%
SON D 0.29%
CASY A 0.28%
NJR A 0.28%
OZK B 0.28%
ROP B 0.27%
RNR C 0.27%
BRO B 0.26%
OGS A 0.25%
BKH A 0.25%
FLO D 0.25%
FELE B 0.24%
FUL F 0.24%
SR A 0.23%
PII D 0.23%
PRGO B 0.22%
LANC C 0.2%
CBU B 0.2%
ABM B 0.19%
CWT D 0.18%
AWR B 0.18%
BRC D 0.18%
CPK A 0.17%
AVA A 0.17%
WST C 0.12%
SJW D 0.1%
SCL C 0.1%
SDY Underweight 124 Positions Relative to DFGR
Symbol Grade Weight
PLD D -5.99%
AMT D -5.14%
EQIX A -4.82%
WELL A -4.63%
DLR B -3.29%
SPG B -3.28%
PSA D -2.96%
CCI D -2.37%
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%
INVH D -1.16%
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%
EGP F -0.47%
ADC B -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%
Compare ETFs