DFGR vs. SPYD ETF Comparison

Comparison of Dimensional Global Real Estate ETF (DFGR) to SPDR S&P 500 High Dividend ETF (SPYD)

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

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, 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 top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

892,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFGR	SPYD
30 Days	-3.60%	-0.95%
60 Days	-3.83%	1.35%
90 Days	1.47%	5.29%
12 Months	20.09%	33.52%

19 Overlapping Holdings

Symbol	Grade	Weight in DFGR	Weight in SPYD	Overlap
ARE	F	0.96%	1.12%	0.96%
BXP	D	0.66%	1.4%	0.66%
CCI	C	2.37%	1.12%	1.12%
CPT	C	0.72%	1.19%	0.72%
DOC	D	0.84%	1.23%	0.84%
EQR	C	1.45%	1.17%	1.17%
ESS	A	1.09%	1.18%	1.09%
EXR	C	1.95%	1.15%	1.15%
FRT	B	0.48%	1.2%	0.48%
HST	D	0.69%	1.19%	0.69%
KIM	A	0.94%	1.34%	0.94%
MAA	A	1.03%	1.22%	1.03%
O	C	2.76%	1.12%	1.12%
PSA	C	2.96%	1.28%	1.28%
REG	A	0.73%	1.3%	0.73%
SPG	A	3.28%	1.33%	1.33%
UDR	C	0.79%	1.19%	0.79%
VICI	C	1.84%	1.16%	1.16%
VTR	B	1.48%	1.37%	1.37%

DFGR Overweight 109 Positions Relative to SPYD

Symbol	Grade	Weight
PLD	D	5.99%
AMT	D	5.14%
EQIX	A	4.82%
WELL	A	4.63%
DLR	A	3.29%
IRM	C	1.87%
AVB	B	1.83%
SBAC	D	1.32%
INVH	D	1.16%
SUI	C	0.87%
GLPI	C	0.75%
ELS	B	0.72%
AMH	C	0.7%
WPC	C	0.68%
LAMR	D	0.63%
CUBE	C	0.61%
OHI	B	0.58%
REXR	F	0.51%
BRX	A	0.49%
EGP	D	0.47%
ADC	A	0.43%
NNN	C	0.43%
FR	C	0.39%
VNO	C	0.38%
STAG	D	0.37%
RHP	B	0.35%
COLD	F	0.34%
EPRT	A	0.34%
TRNO	D	0.33%
KRG	A	0.33%
IRT	A	0.32%
SLG	B	0.29%
CUZ	B	0.28%
PECO	A	0.28%
KRC	C	0.26%
CTRE	C	0.26%
SBRA	B	0.25%
MAC	A	0.24%
APLE	B	0.23%
SKT	A	0.23%
EPR	D	0.2%
HIW	D	0.19%
CDP	C	0.19%
PK	D	0.19%
NHI	D	0.19%
BNL	D	0.18%
NSA	C	0.17%
DEI	B	0.17%
IIPR	F	0.17%
FCPT	C	0.15%
UE	A	0.15%
LXP	D	0.15%
MPW	F	0.14%
AKR	A	0.14%
OUT	A	0.13%
ROIC	A	0.12%
IVT	A	0.12%
SHO	D	0.11%
DRH	B	0.1%
GNL	D	0.08%
ESRT	C	0.08%
PEB	F	0.08%
XHR	B	0.08%
ELME	D	0.08%
UMH	A	0.08%
LTC	B	0.08%
GTY	A	0.08%
DEA	D	0.07%
UNIT	B	0.07%
JBGS	F	0.07%
EQC	A	0.07%
AAT	A	0.07%
RLJ	C	0.07%
VRE	A	0.07%
AIV	C	0.06%
CSR	A	0.06%
NTST	D	0.06%
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%
PLYM	F	0.04%
ALEX	B	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	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 61 Positions Relative to SPYD

Symbol	Grade	Weight
K	B	-1.6%
GILD	C	-1.51%
WMB	A	-1.48%
ETR	A	-1.48%
KVUE	A	-1.44%
OKE	A	-1.44%
KMI	A	-1.43%
MS	A	-1.43%
IP	A	-1.43%
BMY	A	-1.39%
KEY	B	-1.38%
MTB	A	-1.38%
XEL	A	-1.33%
IBM	C	-1.32%
HBAN	B	-1.32%
T	A	-1.31%
WEC	A	-1.3%
PNC	B	-1.3%
RF	A	-1.3%
ABBV	F	-1.29%
VTRS	A	-1.28%
FITB	B	-1.27%
USB	B	-1.26%
PM	A	-1.26%
IVZ	C	-1.25%
CFG	B	-1.24%
EVRG	A	-1.24%
HAS	D	-1.23%
MO	A	-1.23%
D	C	-1.23%
EIX	C	-1.22%
SWK	F	-1.21%
FMC	D	-1.21%
PNW	B	-1.21%
TFC	A	-1.2%
EXC	C	-1.19%
UPS	C	-1.19%
TROW	B	-1.19%
SO	C	-1.19%
BBY	D	-1.17%
FE	C	-1.16%
VZ	C	-1.16%
DUK	C	-1.16%
CVX	A	-1.15%
AEP	C	-1.15%
AMCR	D	-1.15%
IPG	F	-1.15%
PRU	B	-1.14%
GIS	F	-1.13%
KHC	F	-1.13%
SJM	D	-1.12%
CVS	F	-1.11%
ES	C	-1.1%
CAG	F	-1.08%
BEN	C	-1.06%
LYB	F	-1.04%
PFE	F	-1.04%
DOW	F	-1.04%
WBA	F	-0.94%
F	C	-0.91%
AES	F	-0.9%