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

$44.86

Average Daily Volume

32,382

Number of Holdings ^*

71

* 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

$27.59

Average Daily Volume

217,983

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	AVRE	DFGR
30 Days	-3.55%	-3.60%
60 Days	-4.33%	-3.83%
90 Days	0.95%	1.47%
12 Months	17.94%	20.09%

70 Overlapping Holdings

	Symbol	Grade	Weight in AVRE	Weight in DFGR	Overlap
	ADC	A	0.41%	0.43%	0.41%
	ALEX	B	0.08%	0.04%	0.04%
	AMH	C	0.69%	0.7%	0.69%
	AMT	D	5.28%	5.14%	5.14%
	APLE	B	0.2%	0.23%	0.2%
	ARE	F	1.08%	0.96%	0.96%
	AVB	B	1.98%	1.83%	1.83%
	BNL	D	0.21%	0.18%	0.18%
	CCI	C	2.54%	2.37%	2.37%
	COLD	F	0.36%	0.34%	0.34%
	CPT	C	0.75%	0.72%	0.72%
	CTRE	C	0.27%	0.26%	0.26%
	CUBE	C	0.62%	0.61%	0.61%
	CUZ	B	0.02%	0.28%	0.02%
	DLR	A	3.26%	3.29%	3.26%
	DOC	D	0.86%	0.84%	0.84%
	DRH	B	0.05%	0.1%	0.05%
	EGP	D	0.49%	0.47%	0.47%
	ELME	D	0.1%	0.08%	0.08%
	ELS	B	0.71%	0.72%	0.71%
	EPRT	A	0.39%	0.34%	0.34%
	EQIX	A	5.1%	4.82%	4.82%
	EQR	C	1.75%	1.45%	1.45%
	ESS	A	1.23%	1.09%	1.09%
	EXR	C	2.09%	1.95%	1.95%
	FCPT	C	0.12%	0.15%	0.12%
	FR	C	0.39%	0.39%	0.39%
	FRT	B	0.55%	0.48%	0.48%
	GLPI	C	0.75%	0.75%	0.75%
	GTY	A	0.09%	0.08%	0.08%
	HST	D	0.7%	0.69%	0.69%
	IIPR	F	0.21%	0.17%	0.17%
	INVH	D	1.12%	1.16%	1.12%
	IRM	C	1.94%	1.87%	1.87%
	IRT	A	0.23%	0.32%	0.23%
	IVT	A	0.12%	0.12%	0.12%
	KIM	A	0.95%	0.94%	0.94%
	KRG	A	0.34%	0.33%	0.33%
	LAMR	D	0.64%	0.63%	0.63%
	LTC	B	0.11%	0.08%	0.08%
	LXP	D	0.18%	0.15%	0.15%
	MAA	A	1.06%	1.03%	1.03%
	NHI	D	0.24%	0.19%	0.19%
	NNN	C	0.44%	0.43%	0.43%
	NTST	D	0.06%	0.06%	0.06%
	O	C	2.83%	2.76%	2.76%
	OHI	B	0.6%	0.58%	0.58%
	PECO	A	0.27%	0.28%	0.27%
	PLD	D	5.99%	5.99%	5.99%
	PSA	C	3.11%	2.96%	2.96%
	PSTL	D	0.01%	0.01%	0.01%
	REG	A	0.77%	0.73%	0.73%
	REXR	F	0.53%	0.51%	0.51%
	RHP	B	0.37%	0.35%	0.35%
	SBAC	D	1.3%	1.32%	1.3%
	SBRA	B	0.15%	0.25%	0.15%
	SHO	D	0.15%	0.11%	0.11%
	SKT	A	0.22%	0.23%	0.22%
	SPG	A	3.23%	3.28%	3.23%
	STAG	D	0.38%	0.37%	0.37%
	SUI	C	0.88%	0.87%	0.87%
	TRNO	D	0.32%	0.33%	0.32%
	UDR	C	0.85%	0.79%	0.79%
	UHT	D	0.0%	0.03%	0.0%
	UMH	A	0.09%	0.08%	0.08%
	VICI	C	1.9%	1.84%	1.84%
	VTR	B	1.63%	1.48%	1.48%
	WELL	A	4.8%	4.63%	4.63%
	WPC	C	0.6%	0.68%	0.6%
	XHR	B	0.05%	0.08%	0.05%

AVRE Overweight 1 Positions Relative to DFGR

	Symbol	Grade	Weight
	CHCT	C	0.03%

AVRE Underweight 58 Positions Relative to DFGR

	Symbol	Grade	Weight
	BXP	D	-0.66%
	BRX	A	-0.49%
	VNO	C	-0.38%
	SLG	B	-0.29%
	KRC	C	-0.26%
	MAC	A	-0.24%
	EPR	D	-0.2%
	HIW	D	-0.19%
	CDP	C	-0.19%
	PK	D	-0.19%
	NSA	C	-0.17%
	DEI	B	-0.17%
	UE	A	-0.15%
	MPW	F	-0.14%
	AKR	A	-0.14%
	OUT	A	-0.13%
	ROIC	A	-0.12%
	GNL	D	-0.08%
	ESRT	C	-0.08%
	PEB	F	-0.08%
	DEA	D	-0.07%
	UNIT	B	-0.07%
	JBGS	F	-0.07%
	EQC	A	-0.07%
	AAT	A	-0.07%
	RLJ	C	-0.07%
	VRE	A	-0.07%
	AIV	C	-0.06%
	CSR	A	-0.06%
	PDM	D	-0.06%
	PGRE	D	-0.05%
	BDN	C	-0.05%
	NXRT	A	-0.05%
	INN	D	-0.04%
	GOOD	A	-0.04%
	SILA	C	-0.04%
	PLYM	F	-0.04%
	ALX	D	-0.03%
	HPP	F	-0.03%
	BFS	C	-0.03%
	GMRE	F	-0.03%
	WSR	A	-0.03%
	DHC	F	-0.02%
	CBL	A	-0.02%
	SVC	F	-0.02%
	CLDT	C	-0.02%
	CTO	B	-0.02%
	OLP	A	-0.02%
	CIO	F	-0.01%
	PINE	D	-0.01%
	BHR	C	-0.01%
	ILPT	D	-0.01%
	BRT	A	-0.01%
	FSP	C	-0.0%
	OPI	F	-0.0%
	CLPR	D	-0.0%
	PKST	F	-0.0%
	MDV	D	-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

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