AVRE vs. DFGR ETF Comparison

Comparison of Avantis Real Estate ETF (AVRE) to Dimensional Global Real Estate ETF (DFGR)
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

$46.91

Average Daily Volume

31,890

Number of Holdings *

69

* 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

$28.68

Average Daily Volume

239,137

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period AVRE DFGR
30 Days 2.74% 2.78%
60 Days 7.33% 7.64%
90 Days 15.40% 15.61%
12 Months 32.31% 34.01%
9 Overlapping Holdings
Symbol Grade Weight in AVRE Weight in DFGR Overlap
AMT C 5.92% 5.77% 5.77%
CCI A 2.67% 2.31% 2.31%
DLR C 2.79% 2.7% 2.7%
EQIX B 4.7% 4.36% 4.36%
O A 2.97% 2.96% 2.96%
PLD D 6.16% 6.49% 6.16%
PSA C 3.14% 2.99% 2.99%
SPG A 2.84% 3.01% 2.84%
WELL B 4.26% 4.01% 4.01%
AVRE Overweight 60 Positions Relative to DFGR
Symbol Grade Weight
EXR C 2.13%
VICI C 1.88%
AVB C 1.86%
EQR C 1.67%
VTR B 1.54%
IRM B 1.49%
SBAC B 1.27%
ARE D 1.14%
ESS C 1.12%
INVH D 1.1%
MAA C 1.0%
SUI C 0.91%
DOC B 0.86%
KIM C 0.83%
UDR C 0.81%
GLPI B 0.73%
CPT C 0.73%
HST D 0.69%
REG B 0.69%
ELS D 0.66%
AMH D 0.66%
CUBE C 0.65%
WPC C 0.65%
LAMR C 0.63%
REXR D 0.61%
OHI C 0.58%
FRT B 0.52%
EGP D 0.51%
NNN A 0.48%
COLD D 0.45%
FR C 0.39%
STAG D 0.39%
ADC B 0.38%
EPRT C 0.38%
RHP C 0.34%
TRNO D 0.33%
KRG C 0.31%
CTRE B 0.26%
IIPR C 0.26%
PECO C 0.25%
NHI C 0.24%
IRT C 0.22%
BNL B 0.22%
APLE D 0.19%
SKT A 0.19%
LXP D 0.18%
SBRA C 0.15%
SHO D 0.14%
FCPT C 0.12%
LTC C 0.1%
IVT B 0.1%
ALEX D 0.08%
UMH C 0.08%
GTY B 0.08%
NTST D 0.06%
DRH D 0.05%
CUZ C 0.02%
CHCT F 0.02%
PSTL C 0.01%
UHT C 0.0%
AVRE Underweight 0 Positions Relative to DFGR
Symbol Grade Weight
Compare ETFs