DFGR vs. TEQI ETF Comparison
Comparison of Dimensional Global Real Estate ETF (DFGR) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$42.47
Average Daily Volume
26,737
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | DFGR | TEQI |
|---|---|---|
| 30 Days | -4.27% | 0.97% |
| 60 Days | -6.27% | 4.03% |
| 90 Days | 1.19% | 5.19% |
| 12 Months | 18.77% | 26.05% |
DFGR Overweight 125 Positions Relative to TEQI
| 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% | |
| 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% | |
| REG | A | 0.71% | |
| CPT | C | 0.69% | |
| HST | D | 0.68% | |
| ELS | B | 0.68% | |
| BXP | D | 0.67% | |
| WPC | F | 0.67% | |
| LAMR | D | 0.64% | |
| AMH | C | 0.64% | |
| CUBE | D | 0.61% | |
| OHI | C | 0.57% | |
| BRX | A | 0.47% | |
| FRT | B | 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% | |
| SLG | C | 0.29% | |
| CUZ | B | 0.28% | |
| PECO | B | 0.28% | |
| CTRE | C | 0.26% | |
| SBRA | C | 0.25% | |
| KRC | C | 0.25% | |
| MAC | B | 0.23% | |
| IIPR | F | 0.22% | |
| SKT | A | 0.21% | |
| APLE | B | 0.21% | |
| CDP | C | 0.2% | |
| EPR | D | 0.2% | |
| NHI | D | 0.19% | |
| HIW | D | 0.19% | |
| BNL | D | 0.18% | |
| PK | C | 0.18% | |
| NSA | D | 0.17% | |
| DEI | B | 0.16% | |
| LXP | D | 0.15% | |
| FCPT | C | 0.14% | |
| AKR | B | 0.14% | |
| UE | B | 0.14% | |
| MPW | F | 0.14% | |
| OUT | B | 0.13% | |
| 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% | |
| EQC | C | 0.07% | |
| AAT | B | 0.07% | |
| JBGS | F | 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% | |
| SVC | F | 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 109 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.3% | |
| SO | D | -2.29% | |
| CB | C | -2.08% | |
| MET | C | -2.06% | |
| GE | D | -2.05% | |
| WFC | A | -2.02% | |
| TTE | F | -1.99% | |
| QCOM | F | -1.96% | |
| AIG | B | -1.85% | |
| LHX | B | -1.81% | |
| PM | B | -1.75% | |
| CF | B | -1.72% | |
| BDX | F | -1.72% | |
| KVUE | A | -1.68% | |
| KMB | D | -1.63% | |
| SWK | F | -1.62% | |
| XOM | B | -1.61% | |
| NWSA | B | -1.57% | |
| UNH | B | -1.57% | |
| WY | F | -1.54% | |
| SCHW | B | -1.49% | |
| MSFT | C | -1.48% | |
| ZBH | C | -1.47% | |
| IP | B | -1.47% | |
| HIG | C | -1.43% | |
| JPM | A | -1.41% | |
| EQH | B | -1.39% | |
| C | B | -1.34% | |
| WMT | A | -1.23% | |
| HBAN | A | -1.22% | |
| D | D | -1.17% | |
| JNJ | D | -1.17% | |
| CI | D | -1.13% | |
| AMAT | F | -1.13% | |
| FI | A | -1.13% | |
| LVS | C | -1.12% | |
| CVS | F | -1.09% | |
| AEE | B | -1.04% | |
| DIS | B | -1.03% | |
| UPS | C | -1.03% | |
| L | A | -1.01% | |
| USB | B | -0.99% | |
| MDT | D | -0.98% | |
| TXN | B | -0.97% | |
| BA | F | -0.92% | |
| FITB | A | -0.92% | |
| NEE | D | -0.9% | |
| AZN | F | -0.88% | |
| NXPI | F | -0.87% | |
| CAG | F | -0.87% | |
| LUV | B | -0.84% | |
| TSN | B | -0.83% | |
| SNY | F | -0.83% | |
| ACN | B | -0.8% | |
| SRE | B | -0.77% | |
| RYN | F | -0.76% | |
| CL | F | -0.75% | |
| VTRS | B | -0.7% | |
| CMI | A | -0.63% | |
| CMCSA | B | -0.62% | |
| EQT | B | -0.61% | |
| GEV | B | -0.59% | |
| BMY | B | -0.59% | |
| EOG | A | -0.58% | |
| BAC | A | -0.58% | |
| NSC | B | -0.57% | |
| WMB | B | -0.56% | |
| PFE | F | -0.48% | |
| MAT | C | -0.48% | |
| CSX | B | -0.46% | |
| GM | B | -0.41% | |
| MRO | B | -0.4% | |
| TMO | F | -0.37% | |
| VZ | D | -0.35% | |
| COP | C | -0.35% | |
| TJX | A | -0.34% | |
| MRK | F | -0.34% | |
| MMM | C | -0.34% | |
| INTC | C | -0.34% | |
| KSS | D | -0.33% | |
| HON | B | -0.33% | |
| MS | A | -0.33% | |
| SRCL | B | -0.32% | |
| BKR | B | -0.31% | |
| DG | F | -0.3% | |
| GEHC | D | -0.29% | |
| APO | B | -0.28% | |
| CSCO | A | -0.28% | |
| ABBV | F | -0.27% | |
| BIIB | F | -0.27% | |
| NI | A | -0.25% | |
| HES | B | -0.23% | |
| CRM | B | -0.22% | |
| UNP | D | -0.19% | |
| SLB | C | -0.18% | |
| CVX | A | -0.18% | |
| CNC | F | -0.17% | |
| PCG | A | -0.16% | |
| HUM | D | -0.16% | |
| AMD | F | -0.15% | |
| ROK | B | -0.15% | |
| CAH | B | -0.15% | |
| BK | B | -0.15% | |
| T | A | -0.14% | |
| HD | B | -0.12% | |
| ATO | B | -0.1% | |
| MDLZ | F | -0.1% | |
| NWS | B | -0.08% | |
| GS | B | -0.04% |
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
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
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