DFGRvsAVREETF Comparison
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Dimensional Global Real Estate ETF (DFGR) belongs to the Global Blended Cap segment. Avantis Real Estate ETF (AVRE) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Real Estate. DFGR is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.17% for AVRE. DFGR is up 8.06% year-to-date (YTD) with +$238M in YTD flows. AVRE performs worse with 7.9% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of DFGR and AVRE 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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DFGR vs AVRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGR AVRE | +8.81%+8.78% | +5.82%+5.47% | +8.06%+7.90% | +14.16%+13.67% | +28.48%+26.18% | n/an/a |
| Flows | DFGR AVRE | +$27M+$20M | +$185M+$59M | +$238M+$66M | +$854M+$170M | +$2.67B+$419M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGR AVRE | +13.59%+14.07% | +11.10%+11.52% | +14.22%+14.51% | n/an/a |
| Max drawdown | DFGR AVRE | -8.90%-9.08% | -8.90%-9.08% | -17.10%-17.33% | n/an/a |
| Max drawdown duration | DFGR AVRE | 46d58d | 46d58d | 486d507d | n/an/a |
Trading data
DFGR | AVRE | |
Last sale 4/28/2026 at 1:30 PM | $28.53 | $47.26 |
| Previous close 04/28/2026 | $28.40 | $47.01 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
DFGR | AVRE | |
|---|---|---|
| Last price | $28.53 | $47.26 |
| 1D performance | +0.46% | +0.53% |
| AuM | $3.45 B | $790.44 M |
| E/R | 0.23% | 0.17% |
Characteristics
DFGR | AVRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 404 | 297 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | September 30, 2021 |
| ESG | No | No |
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Exposure
Countries
DFGR
USA
73.6%
Other
26.4%
AVRE
USA
70.84%
Other
29.16%
Sectors
DFGR
Real Estate
96.22%
Other
3.78%
AVRE
Real Estate
97.51%
Other
2.49%
Diversification
DFGR
Total weight of top 15 holdings out of 15
48.78%
AVRE
Total weight of top 15 holdings out of 15
48.67%
Top 15 holdings
Data as of March 31, 2026
DFGR
WELLTOWER INC
7.67%
PROLOGIS REIT
6.84%
EQUINIX INC COMMON STOCK REIT
5.34%
AMERICAN TOWER CL A REIT
4.47%
DIGITAL REALTY REIT
3.43%
SIMON PROPERTY GROUP REIT
3.36%
REALTY INCOME REIT
3.16%
PUBLIC STORAGE REIT
2.37%
VENTAS REIT
2.14%
CROWN CASTLE INTERNATIONAL
1.96%
GOODMAN GROUP CF
1.94%
IRON MOUNTAIN
1.67%
VICI PROPERTIES INC
1.61%
EXTRA SPACE STORAGE REIT
1.54%
AVALONBAY COMMUNITIES REIT
1.28%
AVRE
WELLTOWER INC
7.02%
PROLOGIS REIT
6.77%
EQUINIX INC COMMON STOCK REIT
5.60%
AMERICAN TOWER CL A REIT
4.40%
DIGITAL REALTY REIT
3.39%
SIMON PROPERTY GROUP REIT
3.32%
REALTY INCOME REIT
2.91%
PUBLIC STORAGE REIT
2.64%
GOODMAN GROUP CF
2.42%
VENTAS REIT
2.18%
CROWN CASTLE INTERNATIONAL
1.89%
IRON MOUNTAIN
1.67%
VICI PROPERTIES INC
1.57%
EXTRA SPACE STORAGE REIT
1.55%
AVALONBAY COMMUNITIES REIT
1.36%
Frequently asked questions about DFGR and AVRE
How have the DFGR and AVRE ETFs performed in 2026?
As of April 27, 2026, DFGR is up 8.06% year-to-date (YTD), while AVRE has returned 7.9%. That puts DFGR better performer ahead so far this year.
Which ETF is attracting more investor money: DFGR or AVRE?
Year-to-date, the DFGR ETF saw +$238M in flows, compared to +$66M for AVRE.
Which ETF is more volatile: DFGR or AVRE?
Over the past year, DFGR had a volatility of 11.1%, while AVRE experienced 11.52%.
Which ETF is bigger: DFGR or AVRE?
As of April 27, 2026, DFGR holds $3.45 B in assets under management (AUM), while AVRE manages $790.44 M.
What sectors do the DFGR and AVRE ETFs invest in?
DFGR leans toward sectors like Real Estate. Meanwhile, AVRE focuses on Real Estate.
What are the top holdings of the DFGR ETF and AVRE ETF?
DFGR top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. AVRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: DFGR or AVRE?
DFGR holds 420 securities with 48.78% of its assets in the top 15. AVRE has 325 securities and a top 15 weight of 48.67%.
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Latest news about DFGR & AVRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
DFGR
AVRE
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
DFGR
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