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: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Hotel
Inland Residential Properties Trust
Investment Trust
Leasing
ERET: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Office
REIT - Diversified
REIT - Residential
REIT - Hotel & Motel
REIT - Industrial
REIT - Healthcare Facilities
Business Services
Real Estate - General
Real Estate Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Equity Global Management
Real Estate Properties
Equity Real Estate Investment Trust
Shopping Mall
Property Management
Assisted Living
Dream Office Real Estate Investment Trust
Hotel
Industrial Properties
Real Estate Investment
Tourism
David Sobelman
Hawaii
Healthcare Facilities
Hospitality Industry
Industrial Real Estate