DFGR vs. DBND ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to DoubleLine Opportunistic Bond ETF (DBND)

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

$27.75

Average Daily Volume

218,388

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

48,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	DBND
30 Days	-1.75%	-0.65%
60 Days	-3.83%	-2.72%
90 Days	-0.67%	-1.64%
12 Months	20.58%	6.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in DFGR	Weight in DBND	Overlap
	CCI	C	2.37%	0.38%	0.38%
	PK	C	0.19%	0.18%	0.18%

DFGR Overweight 126 Positions Relative to DBND

Symbol	Grade	Weight
PLD	F	5.99%
AMT	C	5.14%
EQIX	A	4.82%
WELL	A	4.63%
DLR	B	3.29%
SPG	A	3.28%
PSA	C	2.96%
O	C	2.76%
EXR	C	1.95%
IRM	C	1.87%
VICI	C	1.84%
AVB	B	1.83%
VTR	B	1.48%
EQR	C	1.45%
SBAC	D	1.32%
INVH	D	1.16%
ESS	B	1.09%
MAA	B	1.03%
ARE	F	0.96%
KIM	A	0.94%
SUI	C	0.87%
DOC	C	0.84%
UDR	B	0.79%
GLPI	C	0.75%
REG	A	0.73%
ELS	C	0.72%
CPT	B	0.72%
AMH	C	0.7%
HST	C	0.69%
WPC	C	0.68%
BXP	C	0.66%
LAMR	C	0.63%
CUBE	C	0.61%
OHI	C	0.58%
REXR	F	0.51%
BRX	A	0.49%
FRT	B	0.48%
EGP	D	0.47%
ADC	A	0.43%
NNN	C	0.43%
FR	D	0.39%
VNO	C	0.38%
STAG	D	0.37%
RHP	B	0.35%
COLD	D	0.34%
EPRT	B	0.34%
TRNO	F	0.33%
KRG	B	0.33%
IRT	A	0.32%
SLG	B	0.29%
CUZ	B	0.28%
PECO	A	0.28%
KRC	B	0.26%
CTRE	C	0.26%
SBRA	C	0.25%
MAC	B	0.24%
APLE	B	0.23%
SKT	A	0.23%
EPR	C	0.2%
HIW	C	0.19%
CDP	C	0.19%
NHI	D	0.19%
BNL	D	0.18%
NSA	C	0.17%
DEI	B	0.17%
IIPR	D	0.17%
FCPT	C	0.15%
UE	B	0.15%
LXP	D	0.15%
MPW	F	0.14%
AKR	B	0.14%
OUT	A	0.13%
ROIC	A	0.12%
IVT	A	0.12%
SHO	D	0.11%
DRH	B	0.1%
GNL	F	0.08%
ESRT	C	0.08%
PEB	D	0.08%
XHR	B	0.08%
ELME	D	0.08%
UMH	B	0.08%
LTC	B	0.08%
GTY	A	0.08%
DEA	D	0.07%
UNIT	B	0.07%
JBGS	F	0.07%
EQC	B	0.07%
AAT	B	0.07%
RLJ	C	0.07%
VRE	B	0.07%
AIV	C	0.06%
CSR	B	0.06%
NTST	C	0.06%
PDM	D	0.06%
PGRE	F	0.05%
BDN	C	0.05%
NXRT	B	0.05%
INN	D	0.04%
GOOD	B	0.04%
SILA	C	0.04%
PLYM	F	0.04%
ALEX	B	0.04%
ALX	D	0.03%
HPP	F	0.03%
BFS	C	0.03%
GMRE	F	0.03%
UHT	D	0.03%
WSR	A	0.03%
DHC	F	0.02%
CBL	B	0.02%
SVC	F	0.02%
CLDT	B	0.02%
CTO	B	0.02%
OLP	B	0.02%
CIO	C	0.01%
PINE	C	0.01%
BHR	C	0.01%
ILPT	F	0.01%
BRT	A	0.01%
PSTL	D	0.01%
FSP	B	0.0%
OPI	F	0.0%
CLPR	D	0.0%
PKST	F	0.0%
MDV	D	0.0%

DFGR Underweight 51 Positions Relative to DBND

Symbol	Grade	Weight
UPST	B	-1.79%
COMM	D	-0.77%
BNS	A	-0.68%
GS	A	-0.66%
JPM	A	-0.62%
ABBV	F	-0.61%
DLTR	F	-0.59%
BAC	A	-0.56%
DFS	B	-0.49%
T	A	-0.48%
CVS	D	-0.42%
BMO	A	-0.38%
MAR	A	-0.38%
CMCSA	B	-0.38%
OC	A	-0.37%
NTAP	C	-0.37%
SO	C	-0.36%
BA	F	-0.35%
KMI	A	-0.35%
ARCC	A	-0.35%
MO	A	-0.34%
DKS	D	-0.34%
GM	C	-0.34%
SYY	D	-0.33%
RPRX	D	-0.32%
EXPE	B	-0.3%
ORCL	A	-0.3%
WTW	B	-0.29%
HCA	F	-0.29%
CCL	A	-0.26%
AAL	B	-0.19%
COTY	F	-0.19%
PENN	C	-0.19%
PFGC	B	-0.19%
POST	C	-0.18%
GFF	A	-0.18%
MODV	C	-0.18%
SPH	C	-0.18%
UAL	A	-0.18%
PCG	A	-0.18%
NRG	B	-0.17%
VSCO	C	-0.17%
CHTR	C	-0.17%
CACC	D	-0.16%
UBER	F	-0.16%
BALY	B	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
OMF	A	-0.16%
GPOR	B	-0.16%
EXC	C	-0.09%