DFARvsVNQETF Comparison
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Dimensional US Real Estate ETF (DFAR) and Vanguard Real Estate ETF (VNQ) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. DFAR is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.13% for VNQ. DFAR is up 15.38% year-to-date (YTD) with +$83M in YTD flows. VNQ performs worse with 11.55% YTD performance, and +$663M in YTD flows. Run a side-by-side ETF comparison of DFAR and VNQ 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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DFAR vs VNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAR VNQ | +1.56%+1.01% | +6.58%+5.42% | +15.38%+11.55% | +14.78%+11.85% | +35.51%+33.31% | n/a+11.94% |
| Flows | DFAR VNQ | +$18M+$543M | +$15M+$255M | +$83M+$663M | +$215M+$1.38B | +$796M+$704M | --$342M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAR VNQ | +15.83%+15.80% | +13.57%+13.56% | +16.64%+16.72% | n/a+18.83% |
| Max drawdown | DFAR VNQ | -6.28%-6.05% | -8.39%-8.32% | -17.73%-17.41% | n/a-34.43% |
| Max drawdown duration | DFAR VNQ | 29d29d | 44d44d | 514d141d | n/a1620d |
Trading data
DFAR | VNQ | |
Last sale 6/11/2026 at 1:30 PM | $26.41 | $97.61 |
| Previous close 06/10/2026 | $26.40 | $97.68 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DFAR
is actively managed and doesn’t replicate an indexDFAR | VNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
DFAR | VNQ | |
|---|---|---|
| Last price | $26.41 | $97.61 |
| 1D performance | +0.04% | -0.07% |
| AuM | $1.74 B | $38.06 B |
| E/R | 0.2% | 0.13% |
Characteristics
DFAR | VNQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | MSCI US Investable Market Real Estate 25/50 Transition Index |
| N° of holdings | 119 | 126 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
DFAR
USA
97.91%
Other
2.09%
VNQ
USA
98.94%
Other
1.06%
Sectors
DFAR
Real Estate
97.43%
Other
2.57%
VNQ
Real Estate
95.32%
Other
4.68%
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Diversification
DFAR
Total weight of top 15 holdings out of 15
58.81%
VNQ
Total weight of top 15 holdings out of 15
59.3%
Top 15 holdings
Data as of April 30, 2026
DFAR
WELLTOWER INC
7.47%
PROLOGIS REIT
6.89%
EQUINIX INC COMMON STOCK REIT
5.43%
SIMON PROPERTY GROUP REIT
4.62%
DIGITAL REALTY REIT
4.54%
REALTY INCOME REIT
4.36%
AMERICAN TOWER CL A REIT
4.32%
PUBLIC STORAGE REIT
3.70%
VENTAS REIT
3.27%
CROWN CASTLE INTERNATIONAL
2.96%
IRON MOUNTAIN
2.63%
VICI PROPERTIES INC
2.41%
EXTRA SPACE STORAGE REIT
2.34%
AVALONBAY COMMUNITIES REIT
2.02%
EQUITY RESIDENTIAL REIT
1.84%
VNQ
WELLTOWER INC
9.15%
PROLOGIS REIT
8.16%
EQUINIX INC COMMON STOCK REIT
6.58%
AMERICAN TOWER CL A REIT
5.29%
DIGITAL REALTY REIT
4.27%
SIMON PROPERTY GROUP REIT
4.11%
REALTY INCOME REIT
3.63%
PUBLIC STORAGE REIT
2.91%
CBRE GROUP
2.63%
VENTAS REIT
2.55%
CROWN CASTLE INTERNATIONAL
2.39%
IRON MOUNTAIN
2.30%
EXTRA SPACE STORAGE REIT
1.88%
VICI PROPERTIES INC
1.84%
AVALONBAY COMMUNITIES REIT
1.60%
Frequently asked questions about DFAR and VNQ
How have the DFAR and VNQ ETFs performed in 2026?
As of June 9, 2026, DFAR is up 15.38% year-to-date (YTD), while VNQ has returned 11.55%. That puts DFAR better performer ahead so far this year.
Which ETF is attracting more investor money: DFAR or VNQ?
Year-to-date, the DFAR ETF saw +$83M in flows, compared to +$663M for VNQ.
Which ETF is more volatile: DFAR or VNQ?
Over the past year, DFAR had a volatility of 13.57%, while VNQ experienced 13.56%.
Which ETF is bigger: DFAR or VNQ?
As of June 9, 2026, DFAR holds $1.74 B in assets under management (AUM), while VNQ manages $38.06 B.
What sectors do the DFAR and VNQ ETFs invest in?
DFAR leans toward sectors like Real Estate. Meanwhile, VNQ focuses on Real Estate.
What are the top holdings of the DFAR ETF and VNQ ETF?
DFAR top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. VNQ holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: DFAR or VNQ?
DFAR holds 119 securities with 58.81% of its assets in the top 15. VNQ has 144 securities and a top 15 weight of 59.3%.
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