DFGR vs. DON ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to WisdomTree MidCap Dividend Fund (DON)

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

$27.16

Average Daily Volume

215,667

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.21

Average Daily Volume

124,263

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	DON
30 Days	-4.27%	3.09%
60 Days	-6.27%	7.94%
90 Days	1.19%	9.44%
12 Months	18.77%	30.15%

26 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in DON	Overlap
ADC	A	0.41%	0.09%	0.09%
AMH	C	0.64%	0.17%	0.17%
BRX	A	0.47%	0.39%	0.39%
COLD	F	0.4%	0.08%	0.08%
CPT	C	0.69%	0.29%	0.29%
CUBE	D	0.61%	0.58%	0.58%
EGP	D	0.46%	0.11%	0.11%
ELS	B	0.68%	0.17%	0.17%
ESS	C	1.03%	0.57%	0.57%
FR	D	0.39%	0.09%	0.09%
FRT	B	0.47%	0.4%	0.4%
GLPI	D	0.77%	0.65%	0.65%
HST	D	0.68%	0.34%	0.34%
KIM	A	0.92%	0.51%	0.51%
KRC	C	0.25%	0.06%	0.06%
LAMR	D	0.64%	0.65%	0.64%
MAA	C	0.99%	0.61%	0.61%
NNN	F	0.43%	0.45%	0.43%
PECO	B	0.28%	0.06%	0.06%
REG	A	0.71%	0.35%	0.35%
REXR	F	0.53%	0.11%	0.11%
RHP	B	0.34%	0.16%	0.16%
STAG	D	0.37%	0.2%	0.2%
TRNO	F	0.32%	0.06%	0.06%
UDR	C	0.75%	0.48%	0.48%
WPC	F	0.67%	0.71%	0.67%

DFGR Overweight 102 Positions Relative to DON

Symbol	Grade	Weight
PLD	D	5.85%
AMT	F	5.52%
EQIX	B	4.77%
WELL	B	4.55%
DLR	C	3.27%
SPG	A	3.14%
PSA	D	2.98%
O	D	2.83%
CCI	F	2.42%
IRM	D	2.03%
EXR	D	1.97%
VICI	D	1.84%
AVB	B	1.78%
VTR	C	1.47%
EQR	C	1.4%
SBAC	D	1.35%
INVH	D	1.09%
ARE	F	0.99%
SUI	F	0.91%
DOC	C	0.87%
BXP	D	0.67%
OHI	C	0.57%
VNO	C	0.38%
KRG	B	0.33%
EPRT	C	0.32%
IRT	A	0.3%
SLG	C	0.29%
CUZ	B	0.28%
CTRE	C	0.26%
SBRA	C	0.25%
MAC	B	0.23%
IIPR	F	0.22%
SKT	A	0.21%
APLE	B	0.21%
CDP	C	0.2%
EPR	D	0.2%
NHI	D	0.19%
HIW	D	0.19%
BNL	D	0.18%
PK	C	0.18%
NSA	D	0.17%
DEI	B	0.16%
LXP	D	0.15%
FCPT	C	0.14%
AKR	B	0.14%
UE	B	0.14%
MPW	F	0.14%
OUT	B	0.13%
ROIC	A	0.11%
SHO	D	0.11%
IVT	B	0.11%
DRH	C	0.1%
UMH	C	0.08%
PEB	F	0.08%
XHR	B	0.08%
ESRT	D	0.08%
GNL	F	0.08%
LTC	B	0.08%
ELME	D	0.08%
GTY	C	0.08%
VRE	B	0.07%
PDM	D	0.07%
UNIT	C	0.07%
DEA	D	0.07%
EQC	C	0.07%
AAT	B	0.07%
JBGS	F	0.07%
CSR	B	0.06%
AIV	D	0.06%
RLJ	C	0.06%
NTST	F	0.06%
BDN	D	0.05%
NXRT	B	0.05%
GOOD	B	0.04%
SILA	D	0.04%
PLYM	F	0.04%
PGRE	C	0.04%
BFS	C	0.03%
ALX	D	0.03%
HPP	F	0.03%
UHT	D	0.03%
GMRE	F	0.03%
WSR	B	0.03%
INN	D	0.03%
ALEX	B	0.03%
PSTL	C	0.02%
CLDT	B	0.02%
CBL	B	0.02%
SVC	F	0.02%
DHC	F	0.02%
CTO	B	0.02%
OLP	B	0.02%
BHR	B	0.01%
BRT	B	0.01%
CIO	F	0.01%
PINE	D	0.01%
ILPT	F	0.01%
FSP	C	0.0%
OPI	F	0.0%
CLPR	C	0.0%
PKST	F	0.0%
MDV	C	0.0%

DFGR Underweight 302 Positions Relative to DON

Symbol	Grade	Weight
VST	B	-2.11%
IP	B	-1.23%
PKG	B	-1.16%
CRBG	C	-1.13%
SYF	B	-0.97%
VTRS	B	-0.97%
CG	B	-0.94%
SNA	A	-0.92%
EVRG	A	-0.87%
NRG	C	-0.86%
FNF	C	-0.83%
CAG	F	-0.81%
PNW	A	-0.81%
EWBC	B	-0.78%
EQT	B	-0.77%
NI	A	-0.7%
OGE	B	-0.68%
CMA	A	-0.67%
JEF	B	-0.66%
TPR	A	-0.66%
ORI	A	-0.64%
MAS	D	-0.63%
SWK	F	-0.63%
CNA	C	-0.63%
LUV	B	-0.62%
BEN	C	-0.62%
JXN	C	-0.62%
LNT	C	-0.62%
CPB	F	-0.61%
AM	B	-0.6%
WSM	F	-0.6%
EQH	B	-0.59%
UNM	A	-0.59%
IPG	F	-0.58%
EMN	D	-0.58%
DTM	A	-0.58%
RGA	A	-0.57%
INGR	B	-0.56%
OWL	B	-0.56%
WSO	B	-0.55%
ALLY	C	-0.55%
SJM	F	-0.55%
GEN	B	-0.53%
OMF	A	-0.52%
HRB	D	-0.52%
SW	B	-0.51%
TXRH	A	-0.5%
SNV	B	-0.5%
JNPR	D	-0.49%
ZION	B	-0.49%
UI	B	-0.49%
LNC	B	-0.49%
LDOS	C	-0.48%
COLB	A	-0.48%
DKS	D	-0.47%
CHRD	D	-0.46%
CF	B	-0.46%
CHRW	A	-0.46%
WTRG	C	-0.45%
LII	B	-0.45%
ACI	C	-0.45%
WBS	A	-0.44%
TPL	B	-0.44%
RL	B	-0.42%
CFR	B	-0.42%
OVV	C	-0.41%
NFG	D	-0.41%
CIVI	D	-0.41%
SSNC	C	-0.41%
TAP	B	-0.4%
UGI	D	-0.39%
RPM	A	-0.39%
DPZ	C	-0.38%
ALSN	B	-0.38%
FLO	F	-0.37%
RDN	C	-0.37%
WAL	B	-0.37%
SF	A	-0.37%
MTG	C	-0.36%
HOMB	A	-0.36%
OZK	B	-0.35%
TOL	B	-0.35%
LKQ	C	-0.35%
AIZ	A	-0.35%
CSL	B	-0.35%
AFG	A	-0.35%
SON	F	-0.35%
OC	A	-0.34%
NXST	C	-0.34%
LECO	C	-0.34%
EVR	B	-0.34%
PB	B	-0.34%
FLS	B	-0.33%
WEN	C	-0.33%
WU	F	-0.33%
UBSI	B	-0.32%
GBCI	B	-0.32%
MLI	B	-0.32%
MTN	C	-0.32%
CADE	B	-0.32%
DINO	D	-0.32%
GAP	B	-0.31%
EME	B	-0.31%
FNB	B	-0.31%
SCI	B	-0.31%
GPK	D	-0.31%
SSB	B	-0.3%
PAG	B	-0.3%
ONB	B	-0.3%
ATR	A	-0.3%
VLY	B	-0.3%
BOKF	B	-0.3%
SEIC	A	-0.3%
DCI	A	-0.3%
BPOP	C	-0.3%
IEX	B	-0.29%
FAF	C	-0.29%
SWX	B	-0.29%
WH	A	-0.29%
ITT	A	-0.28%
MSM	C	-0.28%
WTFC	B	-0.28%
CBT	C	-0.28%
MOS	D	-0.28%
POR	D	-0.28%
HLNE	B	-0.28%
FOXA	A	-0.28%
PRI	B	-0.27%
REYN	D	-0.27%
BWXT	B	-0.27%
HLI	B	-0.27%
R	B	-0.27%
FOX	A	-0.26%
RHI	B	-0.25%
CE	F	-0.25%
APA	F	-0.25%
ACT	C	-0.25%
CBSH	A	-0.25%
IDA	A	-0.25%
VOYA	B	-0.25%
JBL	C	-0.24%
M	C	-0.24%
NJR	A	-0.24%
POOL	D	-0.24%
LSTR	B	-0.24%
IBKR	A	-0.23%
GGG	B	-0.23%
JKHY	C	-0.23%
GNTX	C	-0.23%
SNX	C	-0.23%
TER	F	-0.23%
NDSN	B	-0.23%
LANC	C	-0.23%
RLI	A	-0.23%
AOS	F	-0.22%
BBWI	C	-0.22%
FFIN	B	-0.22%
HII	F	-0.22%
ALB	C	-0.22%
KBH	D	-0.22%
TKR	F	-0.21%
ARMK	B	-0.21%
EHC	B	-0.21%
CASY	B	-0.21%
ADTN	B	-0.21%
FIX	B	-0.21%
AIT	A	-0.2%
HUN	F	-0.2%
THG	A	-0.2%
AVT	C	-0.2%
TTC	F	-0.2%
ACM	B	-0.2%
LPX	A	-0.19%
MUR	D	-0.19%
NEU	C	-0.19%
CWEN	D	-0.19%
MORN	B	-0.19%
BSY	F	-0.19%
RGLD	C	-0.19%
UFPI	B	-0.19%
SAIC	D	-0.19%
RRX	B	-0.19%
AWI	B	-0.19%
MAN	F	-0.18%
NYT	C	-0.18%
FBIN	F	-0.18%
SEE	C	-0.18%
BERY	D	-0.18%
CW	C	-0.18%
MKTX	C	-0.17%
AEO	F	-0.17%
PR	C	-0.17%
MGY	B	-0.17%
COLM	B	-0.17%
ESI	B	-0.17%
UHS	D	-0.17%
PII	F	-0.17%
CHH	B	-0.17%
LW	B	-0.17%
LEA	F	-0.17%
PAYC	B	-0.17%
CCK	D	-0.17%
OSK	B	-0.17%
BYD	A	-0.17%
EXP	B	-0.16%
TTEK	F	-0.16%
BWA	B	-0.16%
WMS	F	-0.16%
IPAR	B	-0.16%
CHX	C	-0.16%
THO	B	-0.16%
SIGI	B	-0.16%
FG	B	-0.16%
PNFP	B	-0.16%
NWSA	B	-0.16%
BC	D	-0.16%
GATX	B	-0.16%
AL	B	-0.16%
TPX	B	-0.15%
DNB	B	-0.15%
HOG	D	-0.15%
AGCO	F	-0.15%
GOLF	B	-0.15%
WWD	B	-0.15%
KBR	D	-0.15%
WCC	B	-0.15%
TECH	D	-0.15%
CMC	B	-0.15%
GL	B	-0.15%
SLGN	B	-0.15%
LAD	B	-0.14%
EDR	B	-0.14%
KNSL	C	-0.14%
MKSI	C	-0.14%
MUSA	B	-0.14%
MTDR	B	-0.14%
CC	C	-0.14%
CHDN	B	-0.14%
NSP	F	-0.13%
PBF	F	-0.13%
AYI	A	-0.13%
VMI	B	-0.13%
IBP	F	-0.13%
DLB	D	-0.13%
SM	C	-0.13%
OLN	F	-0.13%
TKO	D	-0.13%
DLN	A	-0.13%
AAON	B	-0.13%
MDU	D	-0.13%
SSD	F	-0.12%
TFX	F	-0.12%
AMKR	F	-0.12%
ASH	F	-0.12%
X	D	-0.12%
MMS	F	-0.12%
FELE	B	-0.12%
RRC	B	-0.12%
CR	B	-0.12%
ZWS	B	-0.12%
PTEN	C	-0.12%
COKE	C	-0.12%
BMI	B	-0.12%
WING	D	-0.12%
WTS	B	-0.11%
NOV	C	-0.11%
CHE	D	-0.11%
LFUS	D	-0.11%
MSA	D	-0.11%
OLED	F	-0.11%
EXPO	D	-0.11%
BRKR	F	-0.11%
NWS	B	-0.1%
PFSI	D	-0.1%
MOG.A	B	-0.1%
ESAB	B	-0.1%
ENSG	C	-0.1%
BCC	B	-0.1%
SNDR	B	-0.09%
XRAY	F	-0.09%
FSS	C	-0.09%
HXL	F	-0.09%
H	B	-0.09%
LEVI	F	-0.09%
PEGA	B	-0.09%
MTH	D	-0.09%
CWEN	D	-0.08%
BCPC	B	-0.08%
VNT	C	-0.08%
GPI	B	-0.08%
FUL	F	-0.08%
AMG	B	-0.08%
POWI	D	-0.07%
ORA	B	-0.07%
IRDM	B	-0.07%
PVH	C	-0.07%
ASO	F	-0.06%
DDS	B	-0.06%
RYN	F	-0.06%
CNXC	F	-0.04%
SEB	F	-0.04%
NFE	F	-0.02%