BPAYvsDFGRETF Comparison
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iShares FinTech Active ETF (BPAY) belongs to the FinTech segment. Dimensional Global Real Estate ETF (DFGR) is part of the Global Blended Cap segment. BPAY's top 3 sector exposures are Finance, Non-Corporate and Consumer Non-Cyclicals. In contrast, DFGR's top sector exposures are Finance and Telecommunications. BPAY is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.22% for DFGR. BPAY is down -12.03% year-to-date (YTD) with - in YTD flows. DFGR performs better with 6.9% YTD performance, and +$732M in YTD flows. Run a side-by-side ETF comparison of BPAY and DFGR 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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BPAY vs DFGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BPAY DFGR | -4.01%+0.85% | -9.80%-5.69% | -12.03%+6.90% | -21.75%+4.48% | +41.07%+44.46% | n/an/a |
| Flows | BPAY DFGR | -+$103M | -+$272M | -+$732M | -+$960M | +$5M+$2.55B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BPAY DFGR | +22.58%+10.58% | +26.34%+11.61% | +24.04%+13.76% | n/an/a |
| Max drawdown | BPAY DFGR | -14.87%-10.68% | -30.05%-10.68% | -33.70%-17.10% | n/an/a |
| Max drawdown duration | BPAY DFGR | 62d87d | 364d87d | 456d486d | n/an/a |
Trading data
BPAY | DFGR | |
Last sale 10/27/2026 at 1:30 PM | $23.84 | $27.70 |
| Previous close 10/26/2026 | $23.72 | $27.87 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BPAY | DFGR | |
|---|---|---|
| Last price | $23.84 | $27.70 |
| 1D performance | +0.50% | -0.61% |
| AuM | $8.56 M | $3.85 B |
| E/R | 0.66% | 0.22% |
Characteristics
BPAY | DFGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Dimensional |
| Benchmark | - | - |
| N° of holdings | 39 | 417 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 16, 2022 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
BPAY
USA
68.68%
United Kingdom
8.52%
Other
22.8%
DFGR
USA
74.23%
Other
25.77%
Sectors
BPAY
Finance
84.18%
Non-Corporate
8.24%
Other
7.58%
DFGR
Finance
99.54%
Other
0.46%
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Diversification
BPAY
Total weight of top 15 holdings out of 15
59.41%
DFGR
Total weight of top 15 holdings out of 15
49.8%
Top 15 holdings
Data as of August 31, 2026
BPAY
BlackRock Cash Funds - Treasury
8.24%
Chime Financial, Inc.
5.06%
Global Payments, Inc.
4.79%
Capital One Financial Corp.
4.10%
Kaspi.kz JSC
4.08%
Robinhood Markets, Inc.
3.94%
Block, Inc.
3.93%
Fidelity National Information Services, Inc.
3.84%
Sea Ltd. (Singapore)
3.46%
eToro Group Ltd.
3.13%
MercadoLibre, Inc.
3.03%
Visa, Inc.
3.03%
Mastercard, Inc.
2.95%
The Charles Schwab Corp.
2.92%
Nexi SpA
2.90%
DFGR
Welltower, Inc.
8.45%
Prologis, Inc.
6.69%
Equinix, Inc.
5.21%
American Tower Corp.
4.14%
Simon Property Group, Inc.
3.49%
Digital Realty Trust, Inc.
3.44%
Realty Income Corp.
2.90%
Public Storage
2.59%
Equity Residential
2.43%
Ventas, Inc.
2.33%
Goodman Group
2.13%
Iron Mountain, Inc.
1.73%
Extra Space Storage, Inc.
1.50%
VICI Properties, Inc.
1.41%
Crown Castle, Inc.
1.35%
Frequently asked questions about BPAY and DFGR
How have the BPAY and DFGR ETFs performed in 2026?
As of October 26, 2026, BPAY is down -12.03% year-to-date (YTD), while DFGR has returned 6.9%. That puts DFGR better performer ahead so far this year.
Which ETF is attracting more investor money: BPAY or DFGR?
Year-to-date, the BPAY ETF saw - in flows, compared to +$732M for DFGR.
Which ETF is more volatile: BPAY or DFGR?
Over the past year, BPAY had a volatility of 26.34%, while DFGR experienced 11.61%.
Which ETF is bigger: BPAY or DFGR?
As of October 26, 2026, BPAY holds $8.56 M in assets under management (AUM), while DFGR manages $3.85 B.
What sectors do the BPAY and DFGR ETFs invest in?
BPAY leans toward sectors like Finance and Non-Corporate. Meanwhile, DFGR focuses on Finance.
What are the top holdings of the BPAY ETF and DFGR ETF?
BPAY top holdings include BlackRock Cash Funds - Treasury, Chime Financial, Inc. and Global Payments, Inc.. DFGR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: BPAY or DFGR?
BPAY holds 39 securities with 59.41% of its assets in the top 15. DFGR has 417 securities and a top 15 weight of 49.8%.
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Latest news about BPAY & DFGR
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
DFGR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
DFGR
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