USRT vs. DFGR ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to Dimensional Global Real Estate ETF (DFGR)

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

234,843

Number of Holdings ^*

132

* 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

$27.59

Average Daily Volume

217,983

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	USRT	DFGR
30 Days	-1.68%	-3.60%
60 Days	-0.78%	-3.83%
90 Days	4.46%	1.47%
12 Months	28.25%	20.09%

119 Overlapping Holdings

	Symbol	Grade	Weight in USRT	Weight in DFGR	Overlap
	AAT	A	0.11%	0.07%	0.07%
	ADC	A	0.62%	0.43%	0.43%
	AIV	C	0.1%	0.06%	0.06%
	AKR	A	0.21%	0.14%	0.14%
	ALEX	B	0.12%	0.04%	0.04%
	ALX	D	0.04%	0.03%	0.03%
	AMH	C	1.05%	0.7%	0.7%
	APLE	B	0.29%	0.23%	0.23%
	ARE	F	1.51%	0.96%	0.96%
	AVB	B	2.69%	1.83%	1.83%
	BDN	C	0.07%	0.05%	0.05%
	BFS	C	0.03%	0.03%	0.03%
	BHR	C	0.02%	0.01%	0.01%
	BNL	D	0.27%	0.18%	0.18%
	BRT	A	0.02%	0.01%	0.01%
	BRX	A	0.72%	0.49%	0.49%
	BXP	D	1.02%	0.66%	0.66%
	CBL	A	0.05%	0.02%	0.02%
	CDP	C	0.28%	0.19%	0.19%
	CIO	F	0.02%	0.01%	0.01%
	CLDT	C	0.04%	0.02%	0.02%
	COLD	F	0.51%	0.34%	0.34%
	CPT	C	1.03%	0.72%	0.72%
	CSR	A	0.09%	0.06%	0.06%
	CTO	B	0.04%	0.02%	0.02%
	CTRE	C	0.39%	0.26%	0.26%
	CUBE	C	0.9%	0.61%	0.61%
	CUZ	B	0.38%	0.28%	0.28%
	DEA	D	0.1%	0.07%	0.07%
	DEI	B	0.21%	0.17%	0.17%
	DHC	F	0.05%	0.02%	0.02%
	DLR	A	4.8%	3.29%	3.29%
	DOC	D	1.21%	0.84%	0.84%
	DRH	B	0.15%	0.1%	0.1%
	EGP	D	0.69%	0.47%	0.47%
	ELME	D	0.12%	0.08%	0.08%
	ELS	B	1.08%	0.72%	0.72%
	EPR	D	0.27%	0.2%	0.2%
	EPRT	A	0.47%	0.34%	0.34%
	EQIX	A	7.05%	4.82%	4.82%
	EQR	C	2.3%	1.45%	1.45%
	ESRT	C	0.12%	0.08%	0.08%
	ESS	A	1.6%	1.09%	1.09%
	EXR	C	2.85%	1.95%	1.95%
	FCPT	C	0.21%	0.15%	0.15%
	FR	C	0.57%	0.39%	0.39%
	FRT	B	0.77%	0.48%	0.48%
	GLPI	C	1.06%	0.75%	0.75%
	GMRE	F	0.04%	0.03%	0.03%
	GNL	D	0.12%	0.08%	0.08%
	GOOD	A	0.06%	0.04%	0.04%
	GTY	A	0.13%	0.08%	0.08%
	HIW	D	0.27%	0.19%	0.19%
	HPP	F	0.04%	0.03%	0.03%
	HST	D	1.0%	0.69%	0.69%
	IIPR	F	0.24%	0.17%	0.17%
	ILPT	D	0.02%	0.01%	0.01%
	INN	D	0.05%	0.04%	0.04%
	INVH	D	1.71%	1.16%	1.16%
	IRM	C	2.77%	1.87%	1.87%
	IRT	A	0.39%	0.32%	0.32%
	IVT	A	0.17%	0.12%	0.12%
	JBGS	F	0.1%	0.07%	0.07%
	KIM	A	1.36%	0.94%	0.94%
	KRC	C	0.38%	0.26%	0.26%
	KRG	A	0.48%	0.33%	0.33%
	LAMR	D	0.91%	0.63%	0.63%
	LTC	B	0.14%	0.08%	0.08%
	LXP	D	0.22%	0.15%	0.15%
	MAA	A	1.52%	1.03%	1.03%
	MAC	A	0.34%	0.24%	0.24%
	MPW	F	0.21%	0.14%	0.14%
	NHI	D	0.27%	0.19%	0.19%
	NNN	C	0.63%	0.43%	0.43%
	NSA	C	0.25%	0.17%	0.17%
	NTST	D	0.1%	0.06%	0.06%
	NXRT	A	0.09%	0.05%	0.05%
	O	C	4.08%	2.76%	2.76%
	OHI	B	0.82%	0.58%	0.58%
	OLP	A	0.04%	0.02%	0.02%
	OUT	A	0.22%	0.13%	0.13%
	PDM	D	0.1%	0.06%	0.06%
	PEB	F	0.12%	0.08%	0.08%
	PECO	A	0.39%	0.28%	0.28%
	PGRE	D	0.07%	0.05%	0.05%
	PINE	D	0.02%	0.01%	0.01%
	PK	D	0.25%	0.19%	0.19%
	PKST	F	0.04%	0.0%	0.0%
	PLD	D	8.68%	5.99%	5.99%
	PLYM	F	0.06%	0.04%	0.04%
	PSA	C	4.39%	2.96%	2.96%
	PSTL	D	0.03%	0.01%	0.01%
	REG	A	1.12%	0.73%	0.73%
	REXR	F	0.75%	0.51%	0.51%
	RHP	B	0.54%	0.35%	0.35%
	RLJ	C	0.12%	0.07%	0.07%
	ROIC	A	0.18%	0.12%	0.12%
	SBRA	B	0.35%	0.25%	0.25%
	SHO	D	0.17%	0.11%	0.11%
	SILA	C	0.12%	0.04%	0.04%
	SKT	A	0.31%	0.23%	0.23%
	SLG	B	0.41%	0.29%	0.29%
	SPG	A	4.83%	3.28%	3.28%
	STAG	D	0.54%	0.37%	0.37%
	SUI	C	1.28%	0.87%	0.87%
	SVC	F	0.04%	0.02%	0.02%
	TRNO	D	0.48%	0.33%	0.33%
	UDR	C	1.2%	0.79%	0.79%
	UE	A	0.23%	0.15%	0.15%
	UHT	D	0.04%	0.03%	0.03%
	UMH	A	0.1%	0.08%	0.08%
	VICI	C	2.73%	1.84%	1.84%
	VNO	C	0.59%	0.38%	0.38%
	VRE	A	0.12%	0.07%	0.07%
	VTR	B	2.12%	1.48%	1.48%
	WELL	A	6.79%	4.63%	4.63%
	WPC	C	1.0%	0.68%	0.68%
	WSR	A	0.06%	0.03%	0.03%
	XHR	B	0.12%	0.08%	0.08%

USRT Overweight 13 Positions Relative to DFGR

	Symbol	Grade	Weight
	HR	C	0.55%
	LINE	F	0.32%
	CURB	D	0.19%
	AHR	A	0.18%
	SAFE	F	0.09%
	AHH	D	0.06%
	SITC	D	0.06%
	NLOP	B	0.04%
	CHCT	C	0.04%
	FPI	A	0.04%
	LAND	F	0.03%
	NXDT	F	0.02%
	ONL	D	0.02%

USRT Underweight 9 Positions Relative to DFGR

	Symbol	Grade	Weight
	AMT	D	-5.14%
	CCI	C	-2.37%
	SBAC	D	-1.32%
	UNIT	B	-0.07%
	EQC	A	-0.07%
	FSP	C	-0.0%
	OPI	F	-0.0%
	CLPR	D	-0.0%
	MDV	D	-0.0%

USRT: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Industrial REIT - Residential REIT - Hotel & Motel Real Estate - General Business Services

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Real Estate Properties Equity Global Management Dream Office Real Estate Investment Trust Equity Real Estate Investment Trust Healthcare Facilities Shopping Mall Champion Reit Hotel Industrial Properties Property Management Real Estate Investing Assisted Living Hospitality Industry Investment Trust Lease Real Estate Investment

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