DFGR vs. PPTY ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$27.59

Average Daily Volume

217,983

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

47,268

Number of Holdings ^*

92

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	PPTY
30 Days	-3.60%	-1.85%
60 Days	-3.83%	-0.28%
90 Days	1.47%	4.54%
12 Months	20.09%	28.47%

83 Overlapping Holdings

	Symbol	Grade	Weight in DFGR	Weight in PPTY	Overlap
	AAT	A	0.07%	1.44%	0.07%
	ADC	A	0.43%	0.78%	0.43%
	AIV	C	0.06%	0.09%	0.06%
	AKR	A	0.14%	1.27%	0.14%
	ALEX	B	0.04%	0.19%	0.04%
	AMH	C	0.7%	2.31%	0.7%
	APLE	B	0.23%	0.42%	0.23%
	ARE	F	0.96%	3.47%	0.96%
	AVB	B	1.83%	4.12%	1.83%
	BFS	C	0.03%	0.1%	0.03%
	BNL	D	0.18%	0.1%	0.1%
	BRX	A	0.49%	0.11%	0.11%
	BXP	D	0.66%	0.91%	0.66%
	CDP	C	0.19%	1.74%	0.19%
	COLD	F	0.34%	1.45%	0.34%
	CPT	C	0.72%	1.49%	0.72%
	CSR	A	0.06%	0.37%	0.06%
	CTRE	C	0.26%	0.43%	0.26%
	CUBE	C	0.61%	0.28%	0.28%
	CUZ	B	0.28%	1.54%	0.28%
	DEA	D	0.07%	2.56%	0.07%
	DEI	B	0.17%	0.56%	0.17%
	DLR	A	3.29%	3.91%	3.29%
	DOC	D	0.84%	0.73%	0.73%
	DRH	B	0.1%	0.11%	0.1%
	EGP	D	0.47%	1.31%	0.47%
	ELME	D	0.08%	0.1%	0.08%
	ELS	B	0.72%	0.75%	0.72%
	EPRT	A	0.34%	0.1%	0.1%
	EQC	A	0.07%	1.0%	0.07%
	EQIX	A	4.82%	4.33%	4.33%
	EQR	C	1.45%	2.93%	1.45%
	ESRT	C	0.08%	1.26%	0.08%
	ESS	A	1.09%	2.03%	1.09%
	EXR	C	1.95%	0.6%	0.6%
	FCPT	C	0.15%	3.35%	0.15%
	FR	C	0.39%	0.98%	0.39%
	FRT	B	0.48%	1.5%	0.48%
	GMRE	F	0.03%	0.09%	0.03%
	GTY	A	0.08%	0.76%	0.08%
	HIW	D	0.19%	2.4%	0.19%
	HST	D	0.69%	0.63%	0.63%
	IIPR	F	0.17%	1.12%	0.17%
	INVH	D	1.16%	0.83%	0.83%
	IRT	A	0.32%	1.71%	0.32%
	IVT	A	0.12%	0.36%	0.12%
	JBGS	F	0.07%	0.09%	0.07%
	KIM	A	0.94%	1.44%	0.94%
	KRC	C	0.26%	0.11%	0.11%
	KRG	A	0.33%	0.8%	0.33%
	LTC	B	0.08%	0.35%	0.08%
	LXP	D	0.15%	0.09%	0.09%
	MAA	A	1.03%	1.9%	1.03%
	NHI	D	0.19%	0.41%	0.19%
	NNN	C	0.43%	0.09%	0.09%
	NSA	C	0.17%	0.24%	0.17%
	NTST	D	0.06%	0.4%	0.06%
	O	C	2.76%	0.51%	0.51%
	OHI	B	0.58%	0.71%	0.58%
	PECO	A	0.28%	0.8%	0.28%
	PLD	D	5.99%	3.58%	3.58%
	PLYM	F	0.04%	0.08%	0.04%
	PSA	C	2.96%	0.86%	0.86%
	REG	A	0.73%	1.74%	0.73%
	REXR	F	0.51%	0.08%	0.08%
	RHP	B	0.35%	0.53%	0.35%
	ROIC	A	0.12%	0.19%	0.12%
	SBRA	B	0.25%	0.45%	0.25%
	SHO	D	0.11%	0.34%	0.11%
	SKT	A	0.23%	1.12%	0.23%
	SLG	B	0.29%	1.28%	0.29%
	SPG	A	3.28%	2.86%	2.86%
	STAG	D	0.37%	1.58%	0.37%
	SUI	C	0.87%	0.94%	0.87%
	TRNO	D	0.33%	2.05%	0.33%
	UDR	C	0.79%	2.09%	0.79%
	UE	A	0.15%	0.11%	0.11%
	UMH	A	0.08%	0.29%	0.08%
	VNO	C	0.38%	0.14%	0.14%
	VTR	B	1.48%	1.36%	1.36%
	WELL	A	4.63%	2.71%	2.71%
	WPC	C	0.68%	1.1%	0.68%
	XHR	B	0.08%	0.1%	0.08%

DFGR Overweight 45 Positions Relative to PPTY

	Symbol	Grade	Weight
	AMT	D	5.14%
	CCI	C	2.37%
	IRM	C	1.87%
	VICI	C	1.84%
	SBAC	D	1.32%
	GLPI	C	0.75%
	LAMR	D	0.63%
	MAC	A	0.24%
	EPR	D	0.2%
	PK	D	0.19%
	MPW	F	0.14%
	OUT	A	0.13%
	GNL	D	0.08%
	PEB	F	0.08%
	UNIT	B	0.07%
	RLJ	C	0.07%
	VRE	A	0.07%
	PDM	D	0.06%
	PGRE	D	0.05%
	BDN	C	0.05%
	NXRT	A	0.05%
	INN	D	0.04%
	GOOD	A	0.04%
	SILA	C	0.04%
	ALX	D	0.03%
	HPP	F	0.03%
	UHT	D	0.03%
	WSR	A	0.03%
	DHC	F	0.02%
	CBL	A	0.02%
	SVC	F	0.02%
	CLDT	C	0.02%
	CTO	B	0.02%
	OLP	A	0.02%
	CIO	F	0.01%
	PINE	D	0.01%
	BHR	C	0.01%
	ILPT	D	0.01%
	BRT	A	0.01%
	PSTL	D	0.01%
	FSP	C	0.0%
	OPI	F	0.0%
	CLPR	D	0.0%
	PKST	F	0.0%
	MDV	D	0.0%

DFGR Underweight 9 Positions Relative to PPTY

	Symbol	Grade	Weight
	MAR	B	-2.32%
	HLT	A	-1.83%
	H	B	-0.68%
	WH	B	-0.56%
	CHH	A	-0.5%
	DBRG	F	-0.4%
	NHC	B	-0.32%
	AHH	D	-0.24%
	CHCT	C	-0.18%

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

PPTY: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Residential REIT - Industrial REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Hotel & Motel Lodging Long-Term Care Facilities

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Equity Global Management Real Estate Properties Hospitality Industry Assisted Living Dream Office Real Estate Investment Trust Equity Real Estate Investment Trust Hotel Shopping Mall David Sobelman Industrial Properties Property Management Tourism Franchising Hawaii Industrial Real Estate Madison Marquette