DFAR vs. BBRE ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

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

$26.03

Average Daily Volume

129,614

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$102.45

Average Daily Volume

19,943

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	BBRE
30 Days	8.28%	7.76%
60 Days	11.10%	10.63%
90 Days	19.08%	18.22%
12 Months	26.96%	26.36%

107 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in BBRE	Overlap
AAT	B	0.09%	0.12%	0.09%
ADC	B	0.57%	0.59%	0.57%
AIV	B	0.08%	0.12%	0.08%
AKR	B	0.17%	0.19%	0.17%
ALX	B	0.04%	0.05%	0.04%
AMH	B	0.96%	1.1%	0.96%
APLE	D	0.24%	0.27%	0.24%
ARE	B	1.23%	1.61%	1.23%
AVB	B	2.35%	2.77%	2.35%
BDN	B	0.06%	0.08%	0.06%
BFS	B	0.04%	0.05%	0.04%
BNL	A	0.26%	0.28%	0.26%
BRX	B	0.61%	0.71%	0.61%
BXP	A	0.83%	0.96%	0.83%
CBL	C	0.03%	0.03%	0.03%
CHCT	F	0.01%	0.04%	0.01%
CLDT	D	0.03%	0.04%	0.03%
COLD	D	0.57%	0.68%	0.57%
CPT	B	0.96%	1.08%	0.96%
CSR	C	0.08%	0.1%	0.08%
CTRE	A	0.34%	0.26%	0.26%
CUBE	A	0.88%	1.04%	0.88%
CUZ	B	0.33%	0.38%	0.33%
DEA	B	0.09%	0.11%	0.09%
DEI	A	0.19%	0.24%	0.19%
DHC	C	0.03%	0.04%	0.03%
DLR	A	3.57%	3.89%	3.57%
DOC	B	1.18%	1.33%	1.18%
DRH	C	0.13%	0.15%	0.13%
EGP	B	0.67%	0.7%	0.67%
ELS	B	1.0%	1.15%	1.0%
EPR	B	0.27%	0.31%	0.27%
EPRT	A	0.43%	0.4%	0.4%
EQC	B	0.16%	0.2%	0.16%
EQIX	B	5.68%	6.84%	5.68%
EQR	B	1.93%	2.33%	1.93%
ESRT	B	0.11%	0.13%	0.11%
ESS	A	1.43%	1.72%	1.43%
EXR	A	2.7%	3.22%	2.7%
FCPT	A	0.2%	0.22%	0.2%
FR	B	0.56%	0.65%	0.56%
FRT	B	0.65%	0.74%	0.65%
GLPI	B	1.05%	1.17%	1.05%
GMRE	C	0.04%	0.05%	0.04%
GNL	C	0.12%	0.15%	0.12%
GOOD	A	0.04%	0.06%	0.04%
GTY	A	0.12%	0.11%	0.11%
HIW	A	0.25%	0.29%	0.25%
HPP	F	0.05%	0.06%	0.05%
HST	D	0.88%	1.04%	0.88%
IIPR	A	0.26%	0.31%	0.26%
INN	C	0.05%	0.06%	0.05%
INVH	B	1.64%	1.9%	1.64%
IRM	A	2.37%	2.87%	2.37%
IRT	A	0.33%	0.4%	0.33%
IVT	B	0.15%	0.18%	0.15%
JBGS	B	0.11%	0.16%	0.11%
KIM	B	1.15%	1.36%	1.15%
KRC	C	0.3%	0.32%	0.3%
KRG	B	0.41%	0.49%	0.41%
LTC	B	0.12%	0.13%	0.12%
LXP	B	0.22%	0.25%	0.22%
MAA	A	1.36%	1.63%	1.36%
MAC	B	0.26%	0.29%	0.26%
MPW	B	0.22%	0.25%	0.22%
NHI	B	0.27%	0.32%	0.27%
NNN	B	0.66%	0.75%	0.66%
NSA	A	0.24%	0.36%	0.24%
NTST	C	0.1%	0.09%	0.09%
NXRT	B	0.08%	0.1%	0.08%
O	B	4.05%	4.1%	4.05%
OHI	B	0.74%	0.82%	0.74%
OLP	A	0.03%	0.05%	0.03%
PDM	B	0.09%	0.11%	0.09%
PEB	D	0.08%	0.15%	0.08%
PECO	B	0.35%	0.39%	0.35%
PGRE	C	0.06%	0.08%	0.06%
PK	F	0.21%	0.27%	0.21%
PKST	C	0.0%	0.03%	0.0%
PLD	B	8.63%	10.19%	8.63%
PLYM	D	0.07%	0.09%	0.07%
PSA	A	4.01%	4.56%	4.01%
REG	B	0.93%	1.09%	0.93%
REXR	C	0.83%	0.8%	0.8%
RHP	D	0.42%	0.45%	0.42%
RLJ	F	0.1%	0.13%	0.1%
ROIC	B	0.15%	0.17%	0.15%
SBRA	A	0.3%	0.36%	0.3%
SHO	D	0.14%	0.18%	0.14%
SKT	B	0.27%	0.28%	0.27%
SLG	B	0.32%	0.37%	0.32%
SPG	B	3.98%	4.27%	3.98%
STAG	B	0.54%	0.62%	0.54%
SUI	B	1.27%	1.51%	1.27%
SVC	F	0.05%	0.07%	0.05%
TRNO	B	0.49%	0.45%	0.45%
UDR	B	1.04%	1.28%	1.04%
UE	B	0.19%	0.21%	0.19%
UHT	B	0.04%	0.06%	0.04%
UMH	B	0.1%	0.1%	0.1%
VICI	B	2.55%	2.83%	2.55%
VNO	A	0.4%	0.48%	0.4%
VTR	B	1.9%	2.24%	1.9%
WELL	B	4.97%	5.74%	4.97%
WPC	B	0.75%	1.12%	0.75%
WSR	D	0.04%	0.06%	0.04%
XHR	C	0.1%	0.13%	0.1%

DFAR Overweight 20 Positions Relative to BBRE

Symbol	Grade	Weight
AMT	B	8.0%
CCI	B	3.32%
SBAC	B	1.51%
LAMR	A	0.81%
OUT	B	0.16%
UNIT	C	0.09%
CTO	C	0.03%
BRT	B	0.02%
PINE	C	0.02%
CIO	B	0.02%
ILPT	C	0.02%
PSTL	B	0.02%
SILA	B	0.01%
OPI	F	0.01%
BHR	D	0.01%
GIPR	F	0.0%
CMCT	F	0.0%
SELF	C	0.0%
CLPR	C	0.0%
MDV	C	0.0%

DFAR Underweight 4 Positions Relative to BBRE

Symbol	Grade	Weight
ALEX	B	-0.13%
AHH	B	-0.07%
FPI	D	-0.05%
LAND	C	-0.04%