AVRE vs. DFAR ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Dimensional US Real Estate ETF (DFAR)

AVRE

Avantis Real Estate ETF

AVRE Description

Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

37,261

Number of Holdings ^*

69

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

138,585

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	DFAR
30 Days	6.25%	5.83%
60 Days	12.36%	13.15%
90 Days	13.92%	16.14%
12 Months	19.80%	22.42%

68 Overlapping Holdings

	Symbol	Grade	Weight in AVRE	Weight in DFAR	Overlap
	ADC	A	0.38%	0.56%	0.38%
	AMH	A	0.7%	0.96%	0.7%
	AMT	A	6.05%	7.68%	6.05%
	APLE	F	0.18%	0.25%	0.18%
	ARE	D	1.15%	1.27%	1.15%
	AVB	B	1.92%	2.36%	1.92%
	BNL	B	0.23%	0.26%	0.23%
	CCI	A	2.71%	3.24%	2.71%
	CHCT	F	0.02%	0.02%	0.02%
	COLD	B	0.47%	0.58%	0.47%
	CPT	B	0.77%	0.98%	0.77%
	CTRE	A	0.26%	0.34%	0.26%
	CUBE	A	0.65%	0.88%	0.65%
	CUZ	A	0.02%	0.33%	0.02%
	DLR	D	2.65%	3.63%	2.65%
	DOC	B	0.87%	1.19%	0.87%
	DRH	D	0.05%	0.14%	0.05%
	EGP	B	0.52%	0.67%	0.52%
	ELS	A	0.69%	0.97%	0.69%
	EPRT	A	0.37%	0.42%	0.37%
	EQIX	B	4.57%	5.68%	4.57%
	EQR	B	1.75%	1.95%	1.75%
	ESS	B	1.19%	1.43%	1.19%
	EXR	B	2.19%	2.73%	2.19%
	FCPT	A	0.12%	0.19%	0.12%
	FR	B	0.41%	0.56%	0.41%
	FRT	A	0.54%	0.65%	0.54%
	GLPI	A	0.76%	1.05%	0.76%
	GTY	B	0.09%	0.12%	0.09%
	HST	D	0.68%	0.92%	0.68%
	IIPR	B	0.24%	0.27%	0.24%
	INVH	B	1.2%	1.67%	1.2%
	IRM	B	1.37%	2.45%	1.37%
	IRT	B	0.22%	0.34%	0.22%
	IVT	B	0.11%	0.15%	0.11%
	KIM	A	0.86%	1.16%	0.86%
	KRG	B	0.32%	0.42%	0.32%
	LAMR	B	0.61%	0.82%	0.61%
	LTC	A	0.1%	0.12%	0.1%
	LXP	B	0.19%	0.23%	0.19%
	MAA	B	1.06%	1.39%	1.06%
	NHI	A	0.24%	0.26%	0.24%
	NNN	A	0.49%	0.65%	0.49%
	NTST	A	0.07%	0.09%	0.07%
	O	A	3.04%	4.05%	3.04%
	OHI	A	0.58%	0.74%	0.58%
	PECO	A	0.25%	0.35%	0.25%
	PLD	B	6.5%	8.66%	6.5%
	PSA	A	3.1%	3.98%	3.1%
	PSTL	B	0.01%	0.02%	0.01%
	REG	A	0.73%	0.92%	0.73%
	REXR	B	0.63%	0.86%	0.63%
	RHP	D	0.33%	0.44%	0.33%
	SBAC	A	1.28%	1.4%	1.28%
	SBRA	A	0.14%	0.3%	0.14%
	SHO	D	0.14%	0.15%	0.14%
	SKT	A	0.18%	0.27%	0.18%
	SPG	B	2.87%	4.08%	2.87%
	STAG	B	0.41%	0.55%	0.41%
	SUI	A	0.94%	1.2%	0.94%
	TRNO	B	0.35%	0.5%	0.35%
	UDR	B	0.83%	1.05%	0.83%
	UHT	A	0.0%	0.04%	0.0%
	UMH	A	0.08%	0.1%	0.08%
	VICI	A	1.96%	2.54%	1.96%
	VTR	A	1.55%	1.86%	1.55%
	WELL	A	4.23%	4.89%	4.23%
	WPC	A	0.64%	0.72%	0.64%

AVRE Overweight 1 Positions Relative to DFAR

	Symbol	Grade	Weight
	ALEX	B	0.08%

AVRE Underweight 58 Positions Relative to DFAR

	Symbol	Grade	Weight
	BXP	A	-0.83%
	BRX	A	-0.62%
	VNO	B	-0.41%
	SLG	B	-0.34%
	KRC	B	-0.31%
	EPR	B	-0.27%
	HIW	B	-0.26%
	MAC	B	-0.26%
	NSA	A	-0.24%
	PK	D	-0.22%
	DEI	B	-0.2%
	MPW	C	-0.2%
	UE	B	-0.19%
	AKR	B	-0.18%
	OUT	B	-0.17%
	EQC	A	-0.16%
	ROIC	B	-0.15%
	XHR	D	-0.11%
	ESRT	B	-0.11%
	JBGS	B	-0.11%
	GNL	A	-0.11%
	DEA	A	-0.1%
	AAT	B	-0.1%
	RLJ	F	-0.1%
	AIV	B	-0.09%
	PDM	B	-0.09%
	UNIT	A	-0.08%
	PEB	D	-0.08%
	NXRT	B	-0.08%
	CSR	B	-0.08%
	BDN	B	-0.07%
	PLYM	C	-0.07%
	PGRE	C	-0.06%
	WSR	D	-0.05%
	HPP	D	-0.05%
	SVC	D	-0.05%
	INN	B	-0.05%
	DHC	C	-0.04%
	BFS	B	-0.04%
	ALX	B	-0.04%
	GOOD	A	-0.04%
	GMRE	D	-0.04%
	CBL	B	-0.03%
	CTO	A	-0.03%
	CLDT	D	-0.03%
	OLP	B	-0.03%
	PINE	A	-0.02%
	BRT	B	-0.02%
	CIO	B	-0.02%
	ILPT	B	-0.02%
	OPI	F	-0.01%
	BHR	D	-0.01%
	GIPR	F	-0.0%
	CMCT	F	-0.0%
	SELF	B	-0.0%
	CLPR	A	-0.0%
	PKST	C	-0.0%
	MDV	B	-0.0%

AVRE: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Residential REIT - Diversified REIT - Industrial REIT - Healthcare Facilities REIT - Hotel & Motel REIT - Office Telecom Services Business Services

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Assisted Living Property Management David Sobelman Dream Office Real Estate Investment Trust Industrial Properties Industrial Real Estate Mobile Home Real Estate Investing Real Estate Investment Sba Communications Communications Sites Distributed Antenna System

DFAR: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Industrial REIT - Residential 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 Real Estate Investing Shopping Mall Champion Reit Dream Office Real Estate Investment Trust Industrial Properties Property Management Real Estate Investment Assisted Living David Sobelman Healthcare Facilities Hotel Leasing Retail Space