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Fund comparison · from official SEC filings

DFGR vs DTRE: how much do they overlap?

Dimensional Global Real Estate ETF and First Trust Alerian Disruptive Technology Real Estate ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

26

of 459 / 27 holdings

DFGR expense ratio

0.22%

net, per year

DTRE expense ratio

0.60%

net, per year

Shared holdings

Company

DFGR

DTRE

E

EQIXEQUINIX INC

5.35%

8.86%

D

DLRDIGITAL REALTY TRUST INC

3.49%

8.33%

P

PLDPROLOGIS INC

6.66%

7.28%

A

AMTAMERICAN TOWER CORP

4.28%

7.16%

C

CCICROWN CASTLE INC

1.94%

6.80%

S

SBACSBA COMMUNICATIONS CORP

1.18%

6.71%

T

TRNOTERRENO REALTY CORP

0.34%

4.46%

E

EGPEASTGROUP PROPERTIES INC

0.54%

4.35%

F

FRFIRST INDUSTRIAL REALTY TR

0.41%

4.24%

S

STAGSTAG INDUSTRIAL INC

0.36%

4.11%

L

LXPLXP INDUSTRIAL TRUST

0.15%

3.95%

C

COLDAMERICOLD REALTY TRUST INC

0.13%

3.76%

S

SEGXFSEGRO PLC

0.77%

3.73%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.42%

3.50%

K

KPDCFKEPPEL DC REIT

0.19%

2.85%

L

LNSPFLONDONMETRIC PROPERTY PLC

0.36%

2.54%

M

MAPIFMAPLETREE INDUSTRIAL TRUST

0.16%

2.23%

M

MAPGFMAPLETREE LOGISTICS TRUST

0.17%

2.19%

W

WDPSFWAREHOUSES DE PAUW SCA

0.25%

1.82%

T

TTBXFTRITAX BIG BOX REIT PLC

0.31%

1.77%

G

GLPJFGLP J-REIT

0.20%

1.66%

F

FRLOFFRASERS LOGISTICS & COMMERCI

0.11%

1.62%

N

NPONFNIPPON PROLOGIS REIT INC

0.19%

1.54%

D

DAWUFDAIWA HOUSE REIT INVESTMENT

0.18%

1.44%

I

IIFIFINDUSTRIAL & INFRASTRUCTURE

0.13%

1.37%

Only in DFGR

W

WELLWELLTOWER INC

7.70%

S

SPGSIMON PROPERTY GROUP INC

3.33%

O

OREALTY INCOME CORP

3.01%

P

PSAPUBLIC STORAGE

2.40%

G

GMGSFGOODMAN GROUP

2.15%

V

VTRVENTAS INC

2.09%

I

IRMIRON MOUNTAIN INC

1.88%

?

—DIMENSIONAL FUND ADVISORS LP

1.70%

V

VICIVICI PROPERTIES INC

1.56%

E

EXREXTRA SPACE STORAGE INC

1.52%

A

AVBAVALONBAY COMMUNITIES INC

1.30%

E

EQREQUITY RESIDENTIAL

1.18%

E

ESSESSEX PROPERTY TRUST INC

0.85%

I

INVHINVITATION HOMES INC

0.84%

W

WPCWP CAREY INC

0.81%

K

KIMKIMCO REALTY CORP

0.80%

S

SUISUN COMMUNITIES INC

0.79%

M

MAAMID-AMERICA APARTMENT COMM

0.76%

U

UNBLFUNIBAIL-RODAMCO-WESTFIELD

0.72%

H

HSTHOST HOTELS & RESORTS INC

0.72%

S

STGPFSCENTRE GROUP

0.71%

O

OHIOMEGA HEALTHCARE INVESTORS

0.70%

G

GLPIGAMING AND LEISURE PROPERTIE

0.68%

R

REGREGENCY CENTERS CORP

0.67%

L

LKREFLINK REIT

0.65%

Only in DTRE

M

MISXXMSILF TREASURY PORT-INST

0.40%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.