DFGR vs. SDG ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to iShares MSCI Global Impact ETF (SDG)

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

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$75.13

Average Daily Volume

8,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	SDG
30 Days	-1.98%	-6.27%
60 Days	-4.45%	-8.71%
90 Days	-0.20%	-6.87%
12 Months	21.15%	0.00%

4 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in SDG	Overlap
ARE	D	0.96%	0.61%	0.61%
BXP	D	0.66%	0.83%	0.66%
DLR	B	3.29%	3.01%	3.01%
SUI	D	0.87%	0.59%	0.59%

DFGR Overweight 124 Positions Relative to SDG

Symbol	Grade	Weight
PLD	D	5.99%
AMT	D	5.14%
EQIX	A	4.82%
WELL	A	4.63%
SPG	B	3.28%
PSA	D	2.96%
O	D	2.76%
CCI	D	2.37%
EXR	D	1.95%
IRM	D	1.87%
VICI	C	1.84%
AVB	B	1.83%
VTR	C	1.48%
EQR	B	1.45%
SBAC	D	1.32%
INVH	D	1.16%
ESS	B	1.09%
MAA	B	1.03%
KIM	A	0.94%
DOC	D	0.84%
UDR	B	0.79%
GLPI	C	0.75%
REG	B	0.73%
ELS	C	0.72%
CPT	B	0.72%
AMH	D	0.7%
HST	C	0.69%
WPC	D	0.68%
LAMR	D	0.63%
CUBE	D	0.61%
OHI	C	0.58%
REXR	F	0.51%
BRX	A	0.49%
FRT	B	0.48%
EGP	F	0.47%
ADC	B	0.43%
NNN	D	0.43%
FR	C	0.39%
VNO	B	0.38%
STAG	F	0.37%
RHP	B	0.35%
COLD	D	0.34%
EPRT	B	0.34%
TRNO	F	0.33%
KRG	B	0.33%
IRT	A	0.32%
SLG	B	0.29%
CUZ	B	0.28%
PECO	A	0.28%
KRC	C	0.26%
CTRE	D	0.26%
SBRA	C	0.25%
MAC	B	0.24%
APLE	B	0.23%
SKT	B	0.23%
EPR	D	0.2%
HIW	D	0.19%
CDP	C	0.19%
PK	B	0.19%
NHI	D	0.19%
BNL	D	0.18%
NSA	D	0.17%
DEI	B	0.17%
IIPR	D	0.17%
FCPT	C	0.15%
UE	C	0.15%
LXP	D	0.15%
MPW	F	0.14%
AKR	B	0.14%
OUT	A	0.13%
ROIC	A	0.12%
IVT	B	0.12%
SHO	C	0.11%
DRH	B	0.1%
GNL	F	0.08%
ESRT	C	0.08%
PEB	D	0.08%
XHR	B	0.08%
ELME	D	0.08%
UMH	C	0.08%
LTC	B	0.08%
GTY	B	0.08%
DEA	D	0.07%
UNIT	B	0.07%
JBGS	D	0.07%
EQC	B	0.07%
AAT	B	0.07%
RLJ	C	0.07%
VRE	B	0.07%
AIV	C	0.06%
CSR	B	0.06%
NTST	D	0.06%
PDM	D	0.06%
PGRE	F	0.05%
BDN	C	0.05%
NXRT	B	0.05%
INN	D	0.04%
GOOD	B	0.04%
SILA	C	0.04%
PLYM	F	0.04%
ALEX	C	0.04%
ALX	D	0.03%
HPP	F	0.03%
BFS	C	0.03%
GMRE	F	0.03%
UHT	D	0.03%
WSR	A	0.03%
DHC	F	0.02%
CBL	A	0.02%
SVC	F	0.02%
CLDT	B	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 19 Positions Relative to SDG

Symbol	Grade	Weight
NVDA	C	-5.0%
FSLR	F	-3.59%
LI	F	-3.58%
WY	D	-2.08%
ENPH	F	-2.06%
XPEV	C	-1.44%
HRL	D	-1.24%
VRTX	F	-1.13%
XYL	D	-1.02%
REGN	F	-0.74%
EW	C	-0.63%
DXCM	D	-0.46%
INCY	C	-0.32%
UTHR	C	-0.3%
PODD	C	-0.29%
BMRN	D	-0.2%
NBIX	C	-0.19%
ALNY	D	-0.18%
BGNE	D	-0.15%