DFGR vs. ERET ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to iShares Environmentally Aware Real Estate ETF (ERET)
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

$27.35

Average Daily Volume

217,310

Number of Holdings *

128

* may have additional holdings in another (foreign) market
ERET

iShares Environmentally Aware Real Estate ETF

ERET Description iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

492

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period DFGR ERET
30 Days -2.77% -2.96%
60 Days -5.62% -5.64%
90 Days 1.78% 1.78%
12 Months 19.86% 17.33%
96 Overlapping Holdings
Symbol Grade Weight in DFGR Weight in ERET Overlap
AAT C 0.07% 0.08% 0.07%
ADC A 0.41% 0.35% 0.35%
AIV C 0.06% 0.07% 0.06%
AKR C 0.14% 0.13% 0.13%
ALEX B 0.03% 0.07% 0.03%
AMH C 0.64% 0.68% 0.64%
APLE B 0.21% 0.18% 0.18%
ARE F 0.99% 1.23% 0.99%
AVB A 1.78% 1.95% 1.78%
BDN D 0.05% 0.06% 0.05%
BNL D 0.18% 0.16% 0.16%
BRX A 0.47% 0.4% 0.4%
BXP D 0.67% 1.05% 0.67%
CDP C 0.2% 0.15% 0.15%
COLD F 0.4% 0.32% 0.32%
CPT C 0.69% 0.69% 0.69%
CSR C 0.06% 0.06% 0.06%
CTRE C 0.26% 0.21% 0.21%
CUBE D 0.61% 0.66% 0.61%
CUZ C 0.28% 0.44% 0.28%
DEA D 0.07% 0.07% 0.07%
DEI C 0.16% 0.17% 0.16%
DLR C 3.27% 2.76% 2.76%
DOC C 0.87% 0.81% 0.81%
DRH B 0.1% 0.1% 0.1%
EGP C 0.46% 0.45% 0.45%
ELME D 0.08% 0.11% 0.08%
ELS C 0.68% 0.71% 0.68%
EPR D 0.2% 0.15% 0.15%
EPRT C 0.32% 0.25% 0.25%
EQIX B 4.77% 3.91% 3.91%
EQR C 1.4% 1.63% 1.4%
ESRT D 0.08% 0.13% 0.08%
ESS C 1.03% 1.07% 1.03%
EXR D 1.97% 2.08% 1.97%
FCPT C 0.14% 0.1% 0.1%
FR C 0.39% 0.38% 0.38%
FRT C 0.47% 0.46% 0.46%
GLPI D 0.77% 0.63% 0.63%
GNL D 0.08% 0.08% 0.08%
GTY B 0.08% 0.07% 0.07%
HIW D 0.19% 0.22% 0.19%
HPP F 0.03% 0.06% 0.03%
HST C 0.68% 0.8% 0.68%
IIPR F 0.22% 0.13% 0.13%
INN C 0.03% 0.03% 0.03%
INVH D 1.09% 1.12% 1.09%
IRM D 2.03% 1.35% 1.35%
IRT A 0.3% 0.25% 0.25%
IVT B 0.11% 0.09% 0.09%
JBGS F 0.07% 0.1% 0.07%
KIM A 0.92% 0.78% 0.78%
KRC C 0.25% 0.36% 0.25%
KRG B 0.33% 0.27% 0.27%
LTC B 0.08% 0.08% 0.08%
LXP C 0.15% 0.17% 0.15%
MAA C 0.99% 0.99% 0.99%
MAC B 0.23% 0.24% 0.23%
MPW F 0.14% 0.11% 0.11%
NHI D 0.19% 0.16% 0.16%
NNN F 0.43% 0.34% 0.34%
NSA D 0.17% 0.18% 0.17%
NTST F 0.06% 0.06% 0.06%
NXRT C 0.05% 0.05% 0.05%
O D 2.83% 4.42% 2.83%
OHI C 0.57% 0.48% 0.48%
PDM D 0.07% 0.12% 0.07%
PEB D 0.08% 0.08% 0.08%
PECO A 0.28% 0.22% 0.22%
PGRE B 0.04% 0.09% 0.04%
PK B 0.18% 0.16% 0.16%
PLD D 5.85% 5.13% 5.13%
PSA C 2.98% 3.26% 2.98%
REG A 0.71% 0.64% 0.64%
REXR F 0.53% 0.47% 0.47%
RHP B 0.34% 0.29% 0.29%
RLJ B 0.06% 0.08% 0.06%
ROIC A 0.11% 0.1% 0.1%
SBRA C 0.25% 0.21% 0.21%
SHO C 0.11% 0.12% 0.11%
SKT B 0.21% 0.3% 0.21%
SLG C 0.29% 0.48% 0.29%
SPG B 3.14% 3.12% 3.12%
STAG D 0.37% 0.37% 0.37%
SUI D 0.91% 0.83% 0.83%
SVC F 0.02% 0.02% 0.02%
TRNO D 0.32% 0.31% 0.31%
UDR C 0.75% 0.83% 0.75%
UE B 0.14% 0.13% 0.13%
VICI D 1.84% 1.92% 1.84%
VNO C 0.38% 0.7% 0.38%
VRE B 0.07% 0.1% 0.07%
VTR C 1.47% 1.22% 1.22%
WELL B 4.55% 4.08% 4.08%
WPC F 0.67% 0.62% 0.62%
XHR B 0.08% 0.08% 0.08%
DFGR Overweight 32 Positions Relative to ERET
Symbol Grade Weight
AMT F 5.52%
CCI F 2.42%
SBAC D 1.35%
LAMR D 0.64%
OUT C 0.13%
UMH C 0.08%
UNIT C 0.07%
EQC C 0.07%
GOOD B 0.04%
SILA D 0.04%
PLYM F 0.04%
BFS C 0.03%
ALX D 0.03%
UHT D 0.03%
GMRE D 0.03%
WSR A 0.03%
PSTL B 0.02%
CLDT B 0.02%
CBL B 0.02%
DHC F 0.02%
CTO C 0.02%
OLP B 0.02%
BHR B 0.01%
BRT C 0.01%
CIO D 0.01%
PINE D 0.01%
ILPT D 0.01%
FSP C 0.0%
OPI F 0.0%
CLPR C 0.0%
PKST D 0.0%
MDV C 0.0%
DFGR Underweight 6 Positions Relative to ERET
Symbol Grade Weight
HR C -0.32%
CURB C -0.11%
KW C -0.08%
SAFE F -0.08%
SITC F -0.04%
AHH D -0.04%
Compare ETFs