REET vs. DFGR ETF Comparison

Comparison of iShares Global REIT ETF (REET) to Dimensional Global Real Estate ETF (DFGR)

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

664,093

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

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

218,388

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	REET	DFGR
30 Days	-1.08%	-1.75%
60 Days	-3.23%	-3.83%
90 Days	-0.03%	-0.67%
12 Months	20.96%	20.58%

98 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in DFGR	Overlap
AAT	B	0.08%	0.07%	0.07%
ADC	A	0.47%	0.43%	0.43%
AIV	C	0.08%	0.06%	0.06%
AKR	B	0.16%	0.14%	0.14%
ALEX	B	0.09%	0.04%	0.04%
AMH	C	0.78%	0.7%	0.7%
APLE	B	0.21%	0.23%	0.21%
ARE	F	1.11%	0.96%	0.96%
AVB	B	1.99%	1.83%	1.83%
BDN	C	0.05%	0.05%	0.05%
BNL	D	0.19%	0.18%	0.18%
BRX	A	0.54%	0.49%	0.49%
BXP	C	0.76%	0.66%	0.66%
CDP	C	0.21%	0.19%	0.19%
COLD	D	0.39%	0.34%	0.34%
CPT	B	0.77%	0.72%	0.72%
CSR	B	0.07%	0.06%	0.06%
CTRE	C	0.3%	0.26%	0.26%
CUBE	C	0.67%	0.61%	0.61%
CUZ	B	0.29%	0.28%	0.28%
DEA	D	0.07%	0.07%	0.07%
DEI	B	0.18%	0.17%	0.17%
DLR	B	3.7%	3.29%	3.29%
DOC	C	0.92%	0.84%	0.84%
DRH	B	0.11%	0.1%	0.1%
EGP	D	0.52%	0.47%	0.47%
ELME	D	0.08%	0.08%	0.08%
ELS	C	0.8%	0.72%	0.72%
EPR	C	0.2%	0.2%	0.2%
EPRT	B	0.36%	0.34%	0.34%
EQIX	A	5.36%	4.82%	4.82%
EQR	C	1.72%	1.45%	1.45%
ESRT	C	0.09%	0.08%	0.08%
ESS	B	1.18%	1.09%	1.09%
EXR	C	2.12%	1.95%	1.95%
FCPT	C	0.16%	0.15%	0.15%
FR	D	0.43%	0.39%	0.39%
FRT	B	0.57%	0.48%	0.48%
GLPI	C	0.8%	0.75%	0.75%
GNL	F	0.09%	0.08%	0.08%
GTY	A	0.1%	0.08%	0.08%
HIW	C	0.2%	0.19%	0.19%
HPP	F	0.03%	0.03%	0.03%
HST	C	0.74%	0.69%	0.69%
IIPR	D	0.18%	0.17%	0.17%
INN	D	0.04%	0.04%	0.04%
INVH	D	1.27%	1.16%	1.16%
IRM	C	2.08%	1.87%	1.87%
IRT	A	0.29%	0.32%	0.29%
IVT	A	0.13%	0.12%	0.12%
JBGS	F	0.08%	0.07%	0.07%
KIM	A	1.01%	0.94%	0.94%
KRC	B	0.28%	0.26%	0.26%
KRG	B	0.36%	0.33%	0.33%
LTC	B	0.1%	0.08%	0.08%
LXP	D	0.16%	0.15%	0.15%
MAA	B	1.12%	1.03%	1.03%
MAC	B	0.26%	0.24%	0.24%
MPW	F	0.16%	0.14%	0.14%
NHI	D	0.2%	0.19%	0.19%
NNN	C	0.48%	0.43%	0.43%
NSA	C	0.18%	0.17%	0.17%
NTST	C	0.08%	0.06%	0.06%
NXRT	B	0.06%	0.05%	0.05%
O	C	3.05%	2.76%	2.76%
OHI	C	0.61%	0.58%	0.58%
PDM	D	0.07%	0.06%	0.06%
PEB	D	0.09%	0.08%	0.08%
PECO	A	0.29%	0.28%	0.28%
PGRE	F	0.05%	0.05%	0.05%
PK	C	0.18%	0.19%	0.18%
PLD	F	6.51%	5.99%	5.99%
PSA	C	3.24%	2.96%	2.96%
REG	A	0.83%	0.73%	0.73%
REXR	F	0.57%	0.51%	0.51%
RHP	B	0.4%	0.35%	0.35%
RLJ	C	0.09%	0.07%	0.07%
ROIC	A	0.13%	0.12%	0.12%
SBRA	C	0.26%	0.25%	0.25%
SHO	D	0.12%	0.11%	0.11%
SILA	C	0.09%	0.04%	0.04%
SKT	A	0.24%	0.23%	0.23%
SLG	B	0.31%	0.29%	0.29%
SPG	A	3.59%	3.28%	3.28%
STAG	D	0.4%	0.37%	0.37%
SUI	C	0.96%	0.87%	0.87%
SVC	F	0.03%	0.02%	0.02%
TRNO	F	0.35%	0.33%	0.33%
UDR	B	0.89%	0.79%	0.79%
UE	B	0.18%	0.15%	0.15%
UMH	B	0.08%	0.08%	0.08%
VICI	C	2.06%	1.84%	1.84%
VNO	C	0.44%	0.38%	0.38%
VRE	B	0.09%	0.07%	0.07%
VTR	B	1.59%	1.48%	1.48%
WELL	A	5.1%	4.63%	4.63%
WPC	C	0.75%	0.68%	0.68%
XHR	B	0.09%	0.08%	0.08%

REET Overweight 8 Positions Relative to DFGR

Symbol	Grade	Weight
HR	B	0.41%
LINE	F	0.24%
CURB	D	0.16%
AHR	A	0.14%
SAFE	F	0.06%
AHH	D	0.05%
SITC	D	0.05%
SAR	A	0.0%

REET Underweight 30 Positions Relative to DFGR

Symbol	Grade	Weight
AMT	C	-5.14%
CCI	C	-2.37%
SBAC	D	-1.32%
LAMR	C	-0.63%
OUT	A	-0.13%
UNIT	B	-0.07%
EQC	B	-0.07%
GOOD	B	-0.04%
PLYM	F	-0.04%
ALX	D	-0.03%
BFS	C	-0.03%
GMRE	F	-0.03%
UHT	D	-0.03%
WSR	A	-0.03%
DHC	F	-0.02%
CBL	B	-0.02%
CLDT	B	-0.02%
CTO	B	-0.02%
OLP	B	-0.02%
CIO	C	-0.01%
PINE	C	-0.01%
BHR	C	-0.01%
ILPT	F	-0.01%
BRT	A	-0.01%
PSTL	D	-0.01%
FSP	B	-0.0%
OPI	F	-0.0%
CLPR	D	-0.0%
PKST	F	-0.0%
MDV	D	-0.0%