DFGR vs. IJT ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to iShares S&P SmallCap 600 Growth ETF (IJT)
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
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$143.78

Average Daily Volume

116,324

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period DFGR IJT
30 Days -4.27% 2.98%
60 Days -6.27% 6.35%
90 Days 1.19% 7.21%
12 Months 18.77% 29.17%
20 Overlapping Holdings
Symbol Grade Weight in DFGR Weight in IJT Overlap
APLE B 0.21% 0.5% 0.21%
BFS C 0.03% 0.03% 0.03%
CTRE C 0.26% 0.46% 0.26%
DRH C 0.1% 0.27% 0.1%
EPRT C 0.32% 0.43% 0.32%
FCPT C 0.14% 0.16% 0.14%
GTY C 0.08% 0.1% 0.08%
IIPR F 0.22% 0.23% 0.22%
INN D 0.03% 0.05% 0.03%
LTC B 0.08% 0.1% 0.08%
OUT B 0.13% 0.14% 0.13%
PECO B 0.28% 0.34% 0.28%
SHO D 0.11% 0.31% 0.11%
SKT A 0.21% 0.55% 0.21%
UE B 0.14% 0.24% 0.14%
UHT D 0.03% 0.04% 0.03%
UNIT C 0.07% 0.11% 0.07%
VRE B 0.07% 0.08% 0.07%
WSR B 0.03% 0.04% 0.03%
XHR B 0.08% 0.13% 0.08%
DFGR Overweight 108 Positions Relative to IJT
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%
ESS C 1.03%
ARE F 0.99%
MAA C 0.99%
KIM A 0.92%
SUI F 0.91%
DOC C 0.87%
GLPI D 0.77%
UDR C 0.75%
REG A 0.71%
CPT C 0.69%
HST D 0.68%
ELS B 0.68%
BXP D 0.67%
WPC F 0.67%
LAMR D 0.64%
AMH C 0.64%
CUBE D 0.61%
OHI C 0.57%
REXR F 0.53%
BRX A 0.47%
FRT B 0.47%
EGP D 0.46%
NNN F 0.43%
ADC A 0.41%
COLD F 0.4%
FR D 0.39%
VNO C 0.38%
STAG D 0.37%
RHP B 0.34%
KRG B 0.33%
TRNO F 0.32%
IRT A 0.3%
SLG C 0.29%
CUZ B 0.28%
SBRA C 0.25%
KRC C 0.25%
MAC B 0.23%
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%
AKR B 0.14%
MPW F 0.14%
ROIC A 0.11%
IVT B 0.11%
UMH C 0.08%
PEB F 0.08%
ESRT D 0.08%
GNL F 0.08%
ELME D 0.08%
PDM D 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%
ALX D 0.03%
HPP F 0.03%
GMRE F 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 332 Positions Relative to IJT
Symbol Grade Weight
MLI B -1.51%
CRS B -1.25%
GKOS B -1.1%
SPXC B -1.1%
ATI F -1.02%
CSWI B -0.99%
MTH D -0.98%
SPSC F -0.97%
AWI B -0.95%
BMI B -0.93%
MOG.A B -0.91%
AVAV C -0.9%
MARA B -0.8%
MATX B -0.79%
FSS C -0.78%
BCC B -0.78%
ADMA C -0.75%
SHAK C -0.74%
GPI B -0.74%
MGY B -0.73%
SM C -0.7%
IBP F -0.69%
RDNT B -0.67%
MHO D -0.65%
ITGR B -0.65%
IDCC B -0.65%
KTB A -0.64%
FTDR B -0.63%
INSP F -0.62%
LRN B -0.61%
SIG B -0.61%
FUN B -0.6%
FELE B -0.6%
NOG B -0.58%
BOOT C -0.58%
CVCO B -0.56%
GMS B -0.56%
CRC B -0.56%
VRRM D -0.55%
HCC C -0.55%
MSGS B -0.54%
ACIW B -0.54%
AROC B -0.54%
TGTX B -0.54%
WDFC B -0.53%
ESE B -0.52%
CALM B -0.52%
CORT B -0.51%
MMSI B -0.5%
CCOI C -0.5%
ATGE C -0.49%
CNK B -0.48%
CEIX B -0.48%
OTTR C -0.47%
KRYS C -0.47%
AEO F -0.47%
POWL C -0.46%
SHOO D -0.46%
BCPC B -0.46%
CRVL B -0.46%
FORM F -0.46%
PI D -0.45%
NSIT F -0.44%
ALRM C -0.44%
ALKS C -0.43%
CARG B -0.43%
ACA B -0.43%
BOX A -0.42%
TMDX F -0.41%
PRGS A -0.41%
LBRT F -0.41%
PATK C -0.4%
OII B -0.4%
ITRI B -0.39%
DV C -0.39%
GSHD B -0.39%
AEIS B -0.39%
AX B -0.39%
JJSF C -0.39%
ARCB C -0.39%
WHD B -0.39%
RDN C -0.39%
ACLS F -0.39%
CPRX C -0.38%
ETSY D -0.38%
TDW F -0.38%
AMR C -0.37%
DORM B -0.37%
PIPR B -0.37%
AGO B -0.37%
PLMR A -0.37%
AGYS B -0.37%
VCEL B -0.37%
UFPT C -0.36%
AZZ B -0.36%
ABG B -0.36%
SKYW B -0.35%
SITM B -0.35%
MYRG B -0.35%
MTRN B -0.35%
SXI B -0.35%
HWKN C -0.34%
OSIS B -0.34%
KFY B -0.34%
YELP C -0.34%
TPH C -0.34%
IPAR B -0.33%
ZWS B -0.33%
ROCK C -0.32%
GRBK D -0.32%
EVTC C -0.32%
CNMD C -0.32%
JBT B -0.32%
BGC C -0.32%
PJT B -0.31%
GVA B -0.31%
PRVA B -0.31%
BRC B -0.31%
SFBS B -0.31%
BL B -0.3%
ARCH B -0.3%
TFIN B -0.3%
LMAT B -0.3%
EAT B -0.3%
URBN C -0.3%
NEO B -0.29%
MGEE B -0.29%
ALG B -0.29%
PRG B -0.29%
FUL F -0.29%
SMPL B -0.29%
ASTH F -0.28%
PLXS C -0.28%
JOE F -0.28%
RXO C -0.27%
RAMP C -0.27%
IOSP B -0.27%
PBH A -0.27%
NMIH D -0.27%
HP C -0.27%
GFF B -0.27%
PTGX D -0.27%
DIOD F -0.26%
AMPH C -0.26%
EPAC B -0.26%
LCII D -0.26%
YOU D -0.25%
RUSHA B -0.25%
SMTC C -0.25%
AIR B -0.24%
TRIP D -0.24%
TNC F -0.24%
AWR C -0.24%
PLUS F -0.23%
BTU C -0.23%
VECO F -0.23%
PTEN C -0.23%
DFIN D -0.23%
KLIC C -0.23%
TRN B -0.22%
WD D -0.22%
NPO B -0.22%
HNI B -0.22%
CUBI B -0.22%
TDS C -0.22%
DVAX B -0.22%
HLX C -0.21%
NARI C -0.21%
BANF B -0.21%
IAC F -0.21%
SXT B -0.2%
EXTR C -0.19%
MTX B -0.19%
DOCN C -0.19%
LGIH F -0.19%
CNS C -0.19%
SPNT B -0.19%
PLAY C -0.18%
CPK A -0.18%
CCS F -0.18%
STEP B -0.18%
WT B -0.18%
PGNY F -0.18%
EXPI C -0.17%
ARLO C -0.17%
KWR C -0.17%
CWT D -0.17%
AIN C -0.17%
TWO F -0.17%
ROG D -0.17%
UNF B -0.17%
WS B -0.16%
CARS B -0.16%
PLAB C -0.16%
OXM D -0.16%
PRK B -0.16%
PDFS C -0.15%
COLL F -0.15%
MCRI A -0.15%
CURB C -0.15%
EFC C -0.15%
MP C -0.14%
ADUS D -0.14%
CALX F -0.14%
RWT D -0.14%
LPG D -0.14%
CTS C -0.14%
WGO B -0.14%
VRTS B -0.14%
NX C -0.14%
STRA C -0.14%
CAKE B -0.14%
HCI B -0.14%
XPEL B -0.14%
ENR A -0.14%
ANIP C -0.14%
AL B -0.14%
STAA F -0.13%
UPBD B -0.13%
JACK C -0.13%
PARR F -0.13%
WOR F -0.13%
TNDM F -0.13%
WABC B -0.13%
LZB B -0.13%
VVI B -0.13%
ANDE D -0.12%
BKE A -0.12%
PZZA D -0.12%
APOG B -0.12%
VSTS D -0.12%
FCF B -0.12%
LKFN B -0.12%
AMWD B -0.12%
REX C -0.11%
HLIT D -0.11%
XNCR B -0.11%
MXL C -0.11%
CSGS B -0.11%
MYGN F -0.11%
NHC B -0.11%
USPH C -0.11%
SUPN C -0.11%
TRUP B -0.11%
LNN B -0.1%
KN B -0.1%
CERT F -0.1%
VICR C -0.1%
SJW F -0.1%
ARI C -0.1%
SABR B -0.1%
CRK B -0.09%
THRM F -0.09%
PRLB C -0.09%
FIZZ C -0.09%
ARR C -0.09%
NYMT C -0.08%
AMBC C -0.08%
COHU C -0.08%
FOXF F -0.08%
LQDT B -0.08%
INVA C -0.08%
BLFS C -0.08%
ATEN A -0.08%
BLMN F -0.08%
MSEX C -0.08%
AORT C -0.08%
SDGR C -0.08%
HRMY D -0.08%
WOLF F -0.08%
AMN F -0.08%
SHEN F -0.08%
MATW C -0.07%
AMSF B -0.07%
BSIG B -0.07%
MRTN C -0.07%
GES F -0.07%
ADEA C -0.07%
RES F -0.07%
NABL F -0.07%
RCUS F -0.06%
SBSI B -0.06%
IRWD D -0.06%
WRLD C -0.06%
KOP C -0.06%
VTLE C -0.06%
HSTM B -0.06%
SSTK D -0.06%
JBSS F -0.06%
MMI B -0.06%
GDEN B -0.06%
MGPI F -0.06%
CLB C -0.06%
HAYN A -0.06%
UTL C -0.06%
TTGT C -0.06%
AHH D -0.05%
SWI B -0.05%
MTUS D -0.05%
CVI F -0.05%
SITC F -0.05%
MCW C -0.05%
IIIN C -0.05%
ETD D -0.04%
SNCY B -0.04%
HTLD B -0.04%
CEVA B -0.04%
SLP F -0.04%
SEDG F -0.04%
TR B -0.04%
RGNX D -0.03%
MYE F -0.03%
GOGO C -0.03%
NPK B -0.02%
BHLB B -0.0%
ENV B -0.0%
STBA B -0.0%
PRDO B -0.0%
PAYO B -0.0%
CHCO B -0.0%
PFBC B -0.0%
BOH B -0.0%
WSFS B -0.0%
GTES B -0.0%
SEE C -0.0%
CATY B -0.0%
APAM B -0.0%
CASH B -0.0%
OFG B -0.0%
MC B -0.0%
TBBK B -0.0%
FBP B -0.0%
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