DFAR vs. JPRE ETF Comparison

Comparison of Dimensional US Real Estate ETF (DFAR) to JPMorgan Realty Income ETF (JPRE)

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

$25.16

Average Daily Volume

123,078

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

JPRE

JPMorgan Realty Income ETF

JPRE Description

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.44

Average Daily Volume

23,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAR	JPRE
30 Days	-0.71%	-0.48%
60 Days	-1.80%	-1.25%
90 Days	1.13%	2.13%
12 Months	24.93%	24.37%

28 Overlapping Holdings

Symbol	Grade	Weight in DFAR	Weight in JPRE	Overlap
AMH	C	0.92%	3.69%	0.92%
AMT	C	6.81%	7.89%	6.81%
ARE	F	1.23%	3.23%	1.23%
BXP	C	0.88%	2.94%	0.88%
CDP	C	0.26%	2.12%	0.26%
COLD	D	0.44%	1.75%	0.44%
CTRE	C	0.37%	1.87%	0.37%
CUZ	B	0.36%	1.44%	0.36%
DLR	B	4.5%	5.7%	4.5%
EGP	D	0.63%	2.88%	0.63%
ELS	C	0.96%	3.7%	0.96%
EQIX	A	6.39%	8.35%	6.39%
EQR	C	1.94%	2.66%	1.94%
EXR	C	2.6%	3.73%	2.6%
FRT	B	0.62%	2.96%	0.62%
HST	C	0.91%	2.32%	0.91%
INVH	D	1.56%	1.41%	1.41%
KIM	A	1.27%	1.41%	1.27%
KRG	B	0.43%	2.64%	0.43%
OUT	A	0.18%	1.07%	0.18%
PLD	F	7.8%	6.33%	6.33%
PSA	C	3.96%	1.6%	1.6%
SBAC	D	1.74%	2.02%	1.74%
SBRA	C	0.32%	1.72%	0.32%
UDR	B	1.04%	3.8%	1.04%
VICI	C	2.46%	4.05%	2.46%
VTR	B	1.96%	4.67%	1.96%
WELL	A	4.9%	7.66%	4.9%

DFAR Overweight 102 Positions Relative to JPRE

Symbol	Grade	Weight
SPG	A	4.39%
O	C	3.67%
CCI	C	3.37%
IRM	C	2.52%
AVB	B	2.43%
ESS	B	1.46%
MAA	B	1.37%
SUI	C	1.16%
DOC	C	1.1%
GLPI	C	1.01%
CPT	B	0.95%
REG	A	0.95%
WPC	C	0.92%
LAMR	C	0.85%
CUBE	C	0.83%
OHI	C	0.76%
REXR	F	0.71%
BRX	A	0.66%
ADC	A	0.59%
NNN	C	0.58%
FR	D	0.52%
VNO	C	0.49%
STAG	D	0.49%
RHP	B	0.47%
EPRT	B	0.45%
TRNO	F	0.44%
SLG	B	0.38%
IRT	A	0.36%
PECO	A	0.36%
KRC	B	0.32%
MAC	B	0.32%
SKT	A	0.31%
APLE	B	0.27%
EPR	C	0.26%
NHI	D	0.26%
HIW	C	0.25%
BNL	D	0.24%
IIPR	D	0.23%
NSA	C	0.23%
AKR	B	0.22%
PK	C	0.22%
DEI	B	0.22%
UE	B	0.21%
FCPT	C	0.2%
LXP	D	0.2%
MPW	F	0.19%
ROIC	A	0.17%
IVT	A	0.16%
SHO	D	0.15%
DRH	B	0.14%
LTC	B	0.13%
ESRT	C	0.12%
GTY	A	0.12%
GNL	F	0.11%
PEB	D	0.11%
XHR	B	0.11%
RLJ	C	0.11%
VRE	B	0.1%
AAT	B	0.1%
UMH	B	0.1%
UNIT	B	0.1%
ELME	D	0.1%
PDM	D	0.09%
DEA	D	0.09%
NTST	C	0.09%
JBGS	F	0.09%
NXRT	B	0.08%
AIV	C	0.08%
CSR	B	0.08%
EQC	B	0.07%
PGRE	F	0.06%
BDN	C	0.06%
WSR	A	0.05%
INN	D	0.05%
GOOD	B	0.05%
PLYM	F	0.05%
ALX	D	0.04%
BFS	C	0.04%
UHT	D	0.04%
GMRE	F	0.04%
DHC	F	0.03%
SILA	C	0.03%
CBL	B	0.03%
CLDT	B	0.03%
SVC	F	0.03%
OLP	B	0.03%
CTO	B	0.03%
ILPT	F	0.02%
BRT	A	0.02%
CHCT	C	0.02%
HPP	F	0.02%
PSTL	D	0.02%
BHR	C	0.01%
CIO	C	0.01%
ALEX	B	0.01%
PINE	C	0.01%
CMCT	F	0.0%
SELF	B	0.0%
CLPR	D	0.0%
PKST	F	0.0%
OPI	F	0.0%
MDV	D	0.0%

DFAR Underweight 1 Positions Relative to JPRE

	Symbol	Grade	Weight
	WY	F	-1.35%