DFGR vs. LGLV ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.19

Average Daily Volume

19,227

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	LGLV
30 Days	-4.27%	0.55%
60 Days	-6.27%	2.49%
90 Days	1.19%	6.35%
12 Months	18.77%	26.61%

16 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in LGLV	Overlap
ADC	A	0.41%	0.27%	0.27%
AMH	C	0.64%	0.44%	0.44%
AMT	F	5.52%	0.85%	0.85%
AVB	B	1.78%	1.05%	1.05%
CDP	C	0.2%	0.27%	0.2%
CPT	C	0.69%	0.45%	0.45%
EGP	D	0.46%	0.3%	0.3%
ELS	B	0.68%	0.48%	0.48%
EQIX	B	4.77%	0.93%	0.93%
EQR	C	1.4%	0.99%	0.99%
FR	D	0.39%	0.26%	0.26%
INVH	D	1.09%	0.71%	0.71%
MAA	C	0.99%	0.67%	0.67%
PSA	D	2.98%	1.04%	1.04%
SUI	F	0.91%	0.59%	0.59%
UDR	C	0.75%	0.51%	0.51%

DFGR Overweight 112 Positions Relative to LGLV

Symbol	Grade	Weight
PLD	D	5.85%
WELL	B	4.55%
DLR	C	3.27%
SPG	A	3.14%
O	D	2.83%
CCI	F	2.42%
IRM	D	2.03%
EXR	D	1.97%
VICI	D	1.84%
VTR	C	1.47%
SBAC	D	1.35%
ESS	C	1.03%
ARE	F	0.99%
KIM	A	0.92%
DOC	C	0.87%
GLPI	D	0.77%
REG	A	0.71%
HST	D	0.68%
BXP	D	0.67%
WPC	F	0.67%
LAMR	D	0.64%
CUBE	D	0.61%
OHI	C	0.57%
REXR	F	0.53%
BRX	A	0.47%
FRT	B	0.47%
NNN	F	0.43%
COLD	F	0.4%
VNO	C	0.38%
STAG	D	0.37%
RHP	B	0.34%
KRG	B	0.33%
EPRT	C	0.32%
TRNO	F	0.32%
IRT	A	0.3%
SLG	C	0.29%
CUZ	B	0.28%
PECO	B	0.28%
CTRE	C	0.26%
SBRA	C	0.25%
KRC	C	0.25%
MAC	B	0.23%
IIPR	F	0.22%
SKT	A	0.21%
APLE	B	0.21%
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 145 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.31%
CL	F	-1.29%
PEP	D	-1.27%
XEL	A	-1.18%
LIN	D	-1.18%
GIS	F	-1.15%
APD	B	-1.14%
DUK	D	-1.11%
PEG	C	-1.06%
SO	D	-1.05%
JNJ	D	-1.04%
RSG	B	-1.02%
PG	C	-1.02%
WEC	B	-0.99%
VMC	B	-0.99%
ED	D	-0.97%
PGR	A	-0.95%
BRK.A	B	-0.93%
DTE	D	-0.93%
VZ	D	-0.9%
MMC	D	-0.9%
WM	A	-0.86%
BAH	C	-0.86%
MCD	C	-0.85%
K	A	-0.85%
CME	B	-0.84%
AEE	B	-0.84%
NDAQ	B	-0.84%
AJG	A	-0.82%
TRV	B	-0.82%
BRO	B	-0.82%
LMT	D	-0.8%
BMY	B	-0.77%
ALL	B	-0.77%
MSI	B	-0.77%
BDX	F	-0.76%
UNH	B	-0.75%
ADP	A	-0.74%
CMS	D	-0.74%
KMI	B	-0.74%
PKG	B	-0.74%
MMM	C	-0.73%
GD	C	-0.73%
MKL	A	-0.72%
CB	C	-0.72%
COR	B	-0.72%
NOC	D	-0.72%
WTW	A	-0.71%
COST	B	-0.71%
GRMN	A	-0.71%
FI	A	-0.71%
ICE	C	-0.7%
T	A	-0.7%
AFL	C	-0.69%
MCK	B	-0.69%
AON	B	-0.69%
OTIS	D	-0.68%
PAYX	B	-0.67%
MSFT	C	-0.66%
ABT	C	-0.66%
EA	A	-0.66%
FDS	A	-0.65%
TYL	B	-0.65%
WRB	B	-0.64%
MDT	D	-0.64%
J	D	-0.64%
ORCL	A	-0.64%
V	A	-0.63%
TJX	A	-0.63%
IBM	D	-0.62%
CHKP	C	-0.61%
ETN	B	-0.6%
AVY	F	-0.6%
IEX	B	-0.6%
ROP	A	-0.58%
TXN	B	-0.58%
VRSK	A	-0.58%
FOXA	A	-0.57%
NI	A	-0.57%
FAST	B	-0.57%
MRK	F	-0.56%
HON	B	-0.56%
AMCR	D	-0.54%
RYAN	B	-0.53%
PCAR	B	-0.53%
WMB	B	-0.53%
L	A	-0.52%
CASY	B	-0.52%
ITW	B	-0.52%
ORLY	A	-0.52%
AME	A	-0.52%
TSCO	D	-0.52%
HD	B	-0.52%
CSCO	A	-0.52%
GOOGL	C	-0.52%
BR	A	-0.52%
GGG	B	-0.51%
VRSN	C	-0.5%
AZO	B	-0.49%
JKHY	C	-0.49%
UNP	D	-0.48%
NDSN	B	-0.47%
CMCSA	B	-0.46%
ROL	C	-0.46%
CNA	C	-0.46%
SBUX	B	-0.45%
NVR	D	-0.45%
CACI	C	-0.45%
CHRW	A	-0.44%
SCI	B	-0.43%
ACN	B	-0.43%
HLI	B	-0.43%
AKAM	F	-0.42%
ATR	A	-0.41%
YUM	B	-0.41%
LOW	B	-0.4%
LNG	B	-0.39%
FTV	C	-0.39%
DOX	C	-0.38%
CSGP	F	-0.36%
AIZ	A	-0.36%
GL	B	-0.35%
XOM	B	-0.33%
CVX	A	-0.33%
ORI	A	-0.33%
DCI	A	-0.33%
DTM	A	-0.32%
TTC	F	-0.31%
GPK	D	-0.31%
SEIC	A	-0.3%
CHE	D	-0.29%
CBSH	A	-0.29%
SAIC	D	-0.28%
GNTX	C	-0.26%
DLB	D	-0.25%
RLI	A	-0.24%
LSTR	B	-0.23%
MSA	D	-0.22%
DG	F	-0.22%
CWST	B	-0.21%
MMS	F	-0.2%
SIGI	B	-0.2%
SON	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.1%