CLIMvsDFARETF Comparison
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Climate Global - Climate Resilient REIT Index ETF (CLIM) and Dimensional US Real Estate ETF (DFAR) belong to the same industry segment: US Real Estate. Both ETFs have the same top 1 sector exposures: Finance. CLIM is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.22% for DFAR. Run a side-by-side ETF comparison of CLIM 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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CLIM vs DFAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CLIM DFAR | +3.30%+5.11% | -8.16%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | CLIM DFAR | -+$30M | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CLIM DFAR | +13.71%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | CLIM DFAR | -13.20%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CLIM DFAR | 92dn/a | n/an/a | n/an/a | n/an/a |
Trading data
CLIM | DFAR | |
Last sale 11/2/2026 at 5:42 PM | $25.56 | |
| Previous close 10/30/2026 | $25.41 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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DFAR
is actively managed and doesn’t replicate an indexCLIM | 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 11/2/2026 at 5:42 PM
Live
Closed
CLIM | DFAR | |
|---|---|---|
| Last price | – | $25.56 |
| 1D performance | – | +0.57% |
| AuM | $1.52 M | $1.75 B |
| E/R | 0.9% | 0.22% |
Characteristics
CLIM | DFAR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | Dimensional |
| Benchmark | Climate Global - Climate Resilient REIT Index | - |
| N° of holdings | 77 | 123 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | September 28, 2026 |
| ESG | No | No |
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Exposure
Countries
CLIM
USA
99.75%
Other
0.25%
DFAR
USA
98.6%
Other
1.4%
Sectors
CLIM
Finance
99.75%
Other
0.25%
DFAR
Finance
98.6%
Other
1.4%
Diversification
CLIM
Total weight of top 15 holdings out of 15
38.51%
DFAR
Total weight of top 15 holdings out of 15
60%
Top 15 holdings
Data as of September 30, 2026
CLIM
Welltower, Inc.
4.44%
American Tower Corp.
3.47%
Prologis, Inc.
3.24%
Simon Property Group, Inc.
2.97%
Realty Income Corp.
2.88%
Ventas, Inc.
2.73%
Public Storage
2.63%
Iron Mountain, Inc.
2.50%
Crown Castle, Inc.
2.31%
Extra Space Storage, Inc.
2.26%
SBA Communications Corp.
1.91%
W.P. Carey, Inc.
1.89%
Omega Healthcare Investors, Inc.
1.81%
American Healthcare REIT, Inc.
1.75%
Mid-America Apartment Communities, Inc.
1.73%
DFAR
Welltower, Inc.
7.56%
Prologis, Inc.
6.83%
Equinix, Inc.
5.49%
American Tower Corp.
4.73%
Digital Realty Trust, Inc.
4.64%
Simon Property Group, Inc.
4.63%
Realty Income Corp.
4.16%
Public Storage
3.95%
Equity Residential
3.64%
Ventas, Inc.
3.57%
Iron Mountain, Inc.
2.70%
Crown Castle, Inc.
2.34%
Extra Space Storage, Inc.
2.27%
VICI Properties, Inc.
2.07%
SBA Communications Corp.
1.43%
Frequently asked questions about CLIM and DFAR
Which ETF is bigger: CLIM or DFAR?
As of October 29, 2026, CLIM holds $1.52 M in assets under management (AUM), while DFAR manages $1.75 B.
What sectors do the CLIM and DFAR ETFs invest in?
CLIM leans toward sectors like Finance. Meanwhile, DFAR focuses on Finance.
What are the top holdings of the CLIM ETF and DFAR ETF?
CLIM top holdings include Welltower, Inc., American Tower Corp. and Prologis, Inc.. DFAR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: CLIM or DFAR?
CLIM holds 77 securities with 38.51% of its assets in the top 15. DFAR has 123 securities and a top 15 weight of 60%.
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Latest news about CLIM & 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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