DFGR vs. NIXT ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to Research Affiliates Deletions ETF (NIXT)

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

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

43,905

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	NIXT
30 Days	-4.27%	2.45%
60 Days	-6.27%	4.82%
90 Days	1.19%
12 Months	18.77%

17 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in NIXT	Overlap
APLE	B	0.21%	0.65%	0.21%
BXP	D	0.67%	0.78%	0.67%
DEI	B	0.16%	0.81%	0.16%
ELS	B	0.68%	0.74%	0.68%
EPR	D	0.2%	0.68%	0.2%
EQC	C	0.07%	0.65%	0.07%
FRT	B	0.47%	0.66%	0.47%
HIW	D	0.19%	0.75%	0.19%
HST	D	0.68%	0.58%	0.58%
JBGS	F	0.07%	0.63%	0.07%
MAC	B	0.23%	0.85%	0.23%
OUT	B	0.13%	0.7%	0.13%
PK	C	0.18%	0.57%	0.18%
REG	A	0.71%	0.75%	0.71%
SLG	C	0.29%	0.95%	0.29%
SVC	F	0.02%	0.29%	0.02%
VNO	C	0.38%	1.0%	0.38%

DFGR Overweight 111 Positions Relative to NIXT

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%
CPT	C	0.69%
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%
EGP	D	0.46%
NNN	F	0.43%
ADC	A	0.41%
COLD	F	0.4%
FR	D	0.39%
STAG	D	0.37%
RHP	B	0.34%
KRG	B	0.33%
EPRT	C	0.32%
TRNO	F	0.32%
IRT	A	0.3%
CUZ	B	0.28%
PECO	B	0.28%
CTRE	C	0.26%
SBRA	C	0.25%
KRC	C	0.25%
IIPR	F	0.22%
SKT	A	0.21%
CDP	C	0.2%
NHI	D	0.19%
BNL	D	0.18%
NSA	D	0.17%
LXP	D	0.15%
FCPT	C	0.14%
AKR	B	0.14%
UE	B	0.14%
MPW	F	0.14%
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%
AAT	B	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%
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 120 Positions Relative to NIXT

Symbol	Grade	Weight
LUMN	C	-4.72%
TDS	C	-1.23%
LBRDK	C	-1.21%
LITE	B	-1.2%
DNLI	C	-1.18%
FTDR	B	-1.12%
SIRI	C	-1.12%
OMCL	C	-1.1%
AFRM	B	-1.09%
HBI	B	-1.06%
ACIW	B	-1.01%
VFC	C	-0.99%
BFH	B	-0.96%
CHRW	A	-0.95%
SNDR	B	-0.94%
GEN	B	-0.92%
BKU	A	-0.9%
UAA	B	-0.86%
CMA	A	-0.84%
SHC	D	-0.84%
LOPE	B	-0.81%
EQH	B	-0.8%
BIO	C	-0.8%
LNC	B	-0.8%
SMTC	C	-0.79%
MKTX	C	-0.79%
FHB	B	-0.79%
NRG	C	-0.78%
AMBA	C	-0.78%
SABR	B	-0.77%
FNF	C	-0.76%
PNW	A	-0.76%
RL	B	-0.76%
UHS	D	-0.75%
CCOI	C	-0.75%
PNM	B	-0.75%
PAYC	B	-0.75%
MP	C	-0.75%
MSGS	B	-0.74%
TNL	A	-0.74%
RNG	C	-0.74%
JWN	B	-0.74%
FL	F	-0.73%
DBX	B	-0.73%
DXC	B	-0.72%
SGRY	F	-0.72%
TFSL	A	-0.72%
CRUS	F	-0.72%
RIVN	F	-0.72%
YETI	D	-0.71%
OGS	B	-0.71%
KMX	B	-0.7%
NWL	B	-0.7%
MASI	B	-0.7%
VYX	B	-0.7%
ZD	B	-0.69%
SAM	B	-0.69%
JBLU	C	-0.68%
AVT	C	-0.67%
CNA	C	-0.67%
PINC	B	-0.67%
EMN	D	-0.66%
ALE	A	-0.66%
VIR	C	-0.66%
JKHY	C	-0.65%
GAP	B	-0.65%
CTLT	D	-0.65%
NVST	C	-0.64%
HE	F	-0.63%
HAS	D	-0.62%
MTCH	F	-0.61%
HAE	B	-0.61%
PARA	B	-0.61%
IAC	F	-0.61%
CAR	C	-0.61%
AMED	F	-0.6%
NEU	C	-0.6%
ASAN	C	-0.59%
CABO	B	-0.59%
ALLY	C	-0.59%
SPR	F	-0.59%
HLF	C	-0.58%
ARWR	C	-0.58%
VAC	B	-0.58%
TFX	F	-0.57%
FMC	F	-0.57%
NGVT	B	-0.55%
HP	C	-0.55%
NOMD	F	-0.55%
AZTA	F	-0.54%
RAMP	C	-0.54%
NOV	C	-0.54%
IART	C	-0.52%
BMBL	C	-0.52%
LCID	F	-0.51%
ENOV	C	-0.51%
MOS	D	-0.5%
ZI	C	-0.5%
PLUG	D	-0.5%
HTZ	C	-0.49%
CBRL	C	-0.48%
ACLS	F	-0.48%
KSS	D	-0.47%
ETSY	D	-0.47%
NTLA	F	-0.47%
CRI	D	-0.46%
NSP	F	-0.45%
MQ	F	-0.45%
AEO	F	-0.45%
BBWI	C	-0.43%
HELE	C	-0.43%
MRVI	F	-0.42%
LEG	F	-0.4%
XRX	F	-0.4%
CVI	F	-0.37%
XRAY	F	-0.36%
QRVO	F	-0.34%
TRIP	D	-0.33%
SAGE	F	-0.25%
AGL	F	-0.21%