DFGR vs. RWO ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

100,898

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	RWO
30 Days	-1.98%	-1.36%
60 Days	-4.45%	-4.10%
90 Days	-0.20%	-0.22%
12 Months	21.15%	19.94%

97 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in RWO	Overlap
AAT	B	0.07%	0.09%	0.07%
ADC	B	0.43%	0.52%	0.43%
AIV	C	0.06%	0.08%	0.06%
AKR	B	0.14%	0.18%	0.14%
ALEX	C	0.04%	0.09%	0.04%
AMH	D	0.7%	0.81%	0.7%
APLE	B	0.23%	0.24%	0.23%
ARE	D	0.96%	1.15%	0.96%
AVB	B	1.83%	2.21%	1.83%
BDN	C	0.05%	0.06%	0.05%
BNL	D	0.18%	0.22%	0.18%
BRX	A	0.49%	0.59%	0.49%
BXP	D	0.66%	0.79%	0.66%
CDP	C	0.19%	0.23%	0.19%
CLDT	B	0.02%	0.03%	0.02%
COLD	D	0.34%	0.39%	0.34%
CPT	B	0.72%	0.88%	0.72%
CSR	B	0.06%	0.08%	0.06%
CTRE	D	0.26%	0.34%	0.26%
CUBE	D	0.61%	0.74%	0.61%
CUZ	B	0.28%	0.32%	0.28%
DEA	D	0.07%	0.08%	0.07%
DEI	B	0.17%	0.21%	0.17%
DHC	F	0.02%	0.04%	0.02%
DLR	B	3.29%	3.75%	3.29%
DOC	D	0.84%	1.02%	0.84%
DRH	B	0.1%	0.13%	0.1%
EGP	F	0.47%	0.57%	0.47%
ELME	D	0.08%	0.1%	0.08%
ELS	C	0.72%	0.91%	0.72%
EPR	D	0.2%	0.23%	0.2%
EPRT	B	0.34%	0.39%	0.34%
EQC	B	0.07%	0.14%	0.07%
EQIX	A	4.82%	5.83%	4.82%
EQR	B	1.45%	1.71%	1.45%
ESRT	C	0.08%	0.1%	0.08%
ESS	B	1.09%	1.33%	1.09%
EXR	D	1.95%	2.37%	1.95%
FCPT	C	0.15%	0.18%	0.15%
FR	C	0.39%	0.47%	0.39%
FRT	B	0.48%	0.58%	0.48%
GMRE	F	0.03%	0.04%	0.03%
GNL	F	0.08%	0.1%	0.08%
GTY	B	0.08%	0.1%	0.08%
HIW	D	0.19%	0.23%	0.19%
HPP	F	0.03%	0.04%	0.03%
HST	C	0.69%	0.84%	0.69%
IIPR	D	0.17%	0.2%	0.17%
INN	D	0.04%	0.05%	0.04%
INVH	D	1.16%	1.31%	1.16%
IRT	A	0.32%	0.32%	0.32%
JBGS	D	0.07%	0.09%	0.07%
KIM	A	0.94%	1.14%	0.94%
KRC	C	0.26%	0.29%	0.26%
KRG	B	0.33%	0.4%	0.33%
LXP	D	0.15%	0.19%	0.15%
MAA	B	1.03%	1.26%	1.03%
MAC	B	0.24%	0.28%	0.24%
MPW	F	0.14%	0.18%	0.14%
NHI	D	0.19%	0.23%	0.19%
NNN	D	0.43%	0.52%	0.43%
NSA	D	0.17%	0.2%	0.17%
NTST	D	0.06%	0.08%	0.06%
NXRT	B	0.05%	0.07%	0.05%
O	D	2.76%	3.34%	2.76%
OHI	C	0.58%	0.7%	0.58%
PDM	D	0.06%	0.08%	0.06%
PEB	D	0.08%	0.1%	0.08%
PECO	A	0.28%	0.32%	0.28%
PGRE	F	0.05%	0.06%	0.05%
PK	B	0.19%	0.21%	0.19%
PLD	D	5.99%	7.27%	5.99%
PLYM	F	0.04%	0.05%	0.04%
PSA	D	2.96%	3.57%	2.96%
REG	B	0.73%	0.82%	0.73%
REXR	F	0.51%	0.62%	0.51%
RHP	B	0.35%	0.46%	0.35%
RLJ	C	0.07%	0.1%	0.07%
ROIC	A	0.12%	0.15%	0.12%
SHO	C	0.11%	0.14%	0.11%
SKT	B	0.23%	0.27%	0.23%
SLG	B	0.29%	0.34%	0.29%
SPG	B	3.28%	3.74%	3.28%
STAG	F	0.37%	0.45%	0.37%
SUI	D	0.87%	1.0%	0.87%
SVC	F	0.02%	0.03%	0.02%
TRNO	F	0.33%	0.4%	0.33%
UDR	B	0.79%	0.92%	0.79%
UE	C	0.15%	0.19%	0.15%
UHT	D	0.03%	0.04%	0.03%
UMH	C	0.08%	0.09%	0.08%
VNO	B	0.38%	0.47%	0.38%
VRE	B	0.07%	0.1%	0.07%
VTR	C	1.48%	1.79%	1.48%
WELL	A	4.63%	5.32%	4.63%
WPC	D	0.68%	0.82%	0.68%
XHR	B	0.08%	0.11%	0.08%

DFGR Overweight 31 Positions Relative to RWO

Symbol	Grade	Weight
AMT	D	5.14%
CCI	D	2.37%
IRM	D	1.87%
VICI	C	1.84%
SBAC	D	1.32%
GLPI	C	0.75%
LAMR	D	0.63%
SBRA	C	0.25%
OUT	A	0.13%
IVT	B	0.12%
LTC	B	0.08%
UNIT	B	0.07%
GOOD	B	0.04%
SILA	C	0.04%
ALX	D	0.03%
BFS	C	0.03%
WSR	A	0.03%
CBL	A	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 3 Positions Relative to RWO

Symbol	Grade	Weight
KW	B	-0.09%
CHCT	C	-0.03%
SRG	F	-0.01%