BBREvsDFARETF Comparison
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JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) and Dimensional US Real Estate ETF (DFAR) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. BBRE is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.2% for DFAR. BBRE is up 12.39% year-to-date (YTD) with +$26M in YTD flows. DFAR performs worse with 10.55% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of BBRE and DFAR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBRE vs DFAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBRE DFAR | +9.68%+8.97% | +11.41%+8.51% | +12.39%+10.55% | +17.25%+13.03% | +36.34%+29.80% | +31.11%n/a |
| Flows | BBRE DFAR | +$2M-$7M | +$9M+$39M | +$26M+$75M | +$100M+$234M | +$154M+$844M | -$499M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBRE DFAR | +14.86%+15.21% | +13.64%+13.39% | +17.07%+16.77% | +18.95%n/a |
| Max drawdown | BBRE DFAR | -8.06%-8.39% | -8.06%-8.39% | -18.77%-17.73% | -31.17%n/a |
| Max drawdown duration | BBRE DFAR | 44d44d | 44d44d | 438d514d | 1058dn/a |
Trading data
BBRE | DFAR | |
Last sale 4/28/2026 at 6:16 PM | $103.11 | $25.44 |
| Previous close 04/28/2026 | $102.41 | $25.56 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DFAR
is actively managed and doesn’t replicate an indexBBRE | DFAR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 6:16 PM
Live
Closed
BBRE | DFAR | |
|---|---|---|
| Last price | $103.11 | $25.44 |
| 1D performance | +0.68% | -0.47% |
| AuM | $1.11 B | $1.66 B |
| E/R | 0.11% | 0.2% |
Characteristics
BBRE | DFAR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Dimensional |
| Benchmark | MSCI US Reit Custom Capped Index | - |
| N° of holdings | 96 | 119 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
BBRE
USA
100.03%
Other
-0.03%
DFAR
USA
98.14%
Other
1.86%
Sectors
BBRE
Real Estate
97.94%
Other
2.06%
DFAR
Real Estate
97.66%
Other
2.34%
Diversification
BBRE
Total weight of top 15 holdings out of 15
59.94%
DFAR
Total weight of top 15 holdings out of 15
58.96%
Top 15 holdings
Data as of March 31, 2026
BBRE
WELLTOWER INC
10.90%
PROLOGIS REIT
9.74%
EQUINIX INC COMMON STOCK REIT
4.69%
DIGITAL REALTY REIT
4.58%
REALTY INCOME REIT
4.41%
SIMON PROPERTY GROUP REIT
4.37%
PUBLIC STORAGE REIT
3.71%
VENTAS REIT
3.15%
IRON MOUNTAIN
2.61%
VICI PROPERTIES INC
2.46%
EXTRA SPACE STORAGE REIT
2.46%
AVALONBAY COMMUNITIES REIT
2.08%
EQUITY RESIDENTIAL REIT
1.86%
SUN COMMUNITIES REIT
1.47%
ESSEX PROPERTY REIT
1.45%
DFAR
WELLTOWER INC
7.40%
PROLOGIS REIT
6.98%
EQUINIX INC COMMON STOCK REIT
5.29%
SIMON PROPERTY GROUP REIT
4.61%
DIGITAL REALTY REIT
4.58%
AMERICAN TOWER CL A REIT
4.54%
REALTY INCOME REIT
4.45%
PUBLIC STORAGE REIT
3.65%
VENTAS REIT
3.30%
CROWN CASTLE INTERNATIONAL
3.01%
IRON MOUNTAIN
2.58%
VICI PROPERTIES INC
2.49%
EXTRA SPACE STORAGE REIT
2.35%
AVALONBAY COMMUNITIES REIT
1.93%
EQUITY RESIDENTIAL REIT
1.80%
Frequently asked questions about BBRE and DFAR
How have the BBRE and DFAR ETFs performed in 2026?
As of April 28, 2026, BBRE is up 12.39% year-to-date (YTD), while DFAR has returned 10.55%. That puts BBRE better performer ahead so far this year.
Which ETF is attracting more investor money: BBRE or DFAR?
Year-to-date, the BBRE ETF saw +$26M in flows, compared to +$75M for DFAR.
Which ETF is more volatile: BBRE or DFAR?
Over the past year, BBRE had a volatility of 13.64%, while DFAR experienced 13.39%.
Which ETF is bigger: BBRE or DFAR?
As of April 28, 2026, BBRE holds $1.11 B in assets under management (AUM), while DFAR manages $1.66 B.
What sectors do the BBRE and DFAR ETFs invest in?
BBRE leans toward sectors like Real Estate. Meanwhile, DFAR focuses on Real Estate.
What are the top holdings of the BBRE ETF and DFAR ETF?
BBRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. DFAR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: BBRE or DFAR?
BBRE holds 106 securities with 59.94% of its assets in the top 15. DFAR has 119 securities and a top 15 weight of 58.96%.
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Latest news about BBRE & DFAR
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
DFAR
Real Estate Sector Declines on Fed Minutes
May 27, 2024
DFAR
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
DFAR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
DFAR
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Mortgage Funds Take a Nosedive
October 10, 2023
DFAR
Mortgage Funds Take a Nosedive
October 10, 2023
DFAR
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