DFGR vs. HIDV ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to AB US High Dividend ETF (HIDV)

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

$27.72

Average Daily Volume

219,870

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	HIDV
30 Days	-1.98%	2.96%
60 Days	-4.45%	4.77%
90 Days	-0.20%	5.57%
12 Months	21.15%	35.66%

10 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in HIDV	Overlap
BRX	A	0.49%	0.55%	0.49%
EPR	D	0.2%	0.39%	0.2%
GLPI	C	0.75%	0.81%	0.75%
HIW	D	0.19%	0.39%	0.19%
KRC	C	0.26%	0.4%	0.26%
NNN	D	0.43%	0.78%	0.43%
OHI	C	0.58%	0.76%	0.58%
PK	B	0.19%	0.38%	0.19%
VICI	C	1.84%	0.89%	0.89%
WPC	D	0.68%	0.82%	0.68%

DFGR Overweight 118 Positions Relative to HIDV

Symbol	Grade	Weight
PLD	D	5.99%
AMT	D	5.14%
EQIX	A	4.82%
WELL	A	4.63%
DLR	B	3.29%
SPG	B	3.28%
PSA	D	2.96%
O	D	2.76%
CCI	D	2.37%
EXR	D	1.95%
IRM	D	1.87%
AVB	B	1.83%
VTR	C	1.48%
EQR	B	1.45%
SBAC	D	1.32%
INVH	D	1.16%
ESS	B	1.09%
MAA	B	1.03%
ARE	D	0.96%
KIM	A	0.94%
SUI	D	0.87%
DOC	D	0.84%
UDR	B	0.79%
REG	B	0.73%
ELS	C	0.72%
CPT	B	0.72%
AMH	D	0.7%
HST	C	0.69%
BXP	D	0.66%
LAMR	D	0.63%
CUBE	D	0.61%
REXR	F	0.51%
FRT	B	0.48%
EGP	F	0.47%
ADC	B	0.43%
FR	C	0.39%
VNO	B	0.38%
STAG	F	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%
CTRE	D	0.26%
SBRA	C	0.25%
MAC	B	0.24%
APLE	B	0.23%
SKT	B	0.23%
CDP	C	0.19%
NHI	D	0.19%
BNL	D	0.18%
NSA	D	0.17%
DEI	B	0.17%
IIPR	D	0.17%
FCPT	C	0.15%
UE	C	0.15%
LXP	D	0.15%
MPW	F	0.14%
AKR	B	0.14%
OUT	A	0.13%
ROIC	A	0.12%
IVT	B	0.12%
SHO	C	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	C	0.08%
LTC	B	0.08%
GTY	B	0.08%
DEA	D	0.07%
UNIT	B	0.07%
JBGS	D	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	D	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	C	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	A	0.02%
SVC	F	0.02%
CLDT	B	0.02%
CTO	B	0.02%
OLP	B	0.02%
CIO	D	0.01%
PINE	C	0.01%
BHR	B	0.01%
ILPT	D	0.01%
BRT	B	0.01%
PSTL	D	0.01%
FSP	C	0.0%
OPI	F	0.0%
CLPR	D	0.0%
PKST	D	0.0%
MDV	D	0.0%

DFGR Underweight 95 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	C	-7.03%
MSFT	F	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	B	-1.39%
MRK	F	-1.29%
TSLA	B	-1.29%
PM	B	-1.27%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	C	-1.23%
VZ	C	-1.21%
AVGO	D	-1.21%
CVX	A	-1.21%
T	A	-1.19%
IBM	C	-1.19%
GS	A	-1.16%
MS	A	-1.14%
C	A	-1.06%
PFE	D	-1.06%
UPS	C	-1.04%
ABBV	D	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
CVS	D	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
BRK.A	B	-0.89%
TROW	B	-0.87%
EMN	D	-0.86%
DOW	F	-0.86%
STT	A	-0.86%
LYB	F	-0.85%
FLO	D	-0.83%
UNM	A	-0.83%
WFC	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AMCR	D	-0.83%
AM	A	-0.82%
AGNC	D	-0.82%
DINO	D	-0.82%
BBY	D	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
RHI	B	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
QCOM	F	-0.68%
AMGN	D	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
RF	A	-0.6%
CFG	B	-0.6%
COLB	A	-0.59%
GILD	C	-0.59%
JPM	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
CLX	B	-0.42%
AES	F	-0.41%
CRI	D	-0.4%
HUN	F	-0.4%
KSS	F	-0.38%
MAN	D	-0.37%
TXRH	C	-0.34%
UNH	C	-0.32%
XOM	B	-0.31%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	B	-0.22%
JNJ	D	-0.22%
V	A	-0.2%
OKE	A	-0.2%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	C	-0.04%