DFGRvsAVREETF Comparison
VS
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 12.02% year-to-date (YTD) with +$369M in YTD flows. AVRE performs worse with 11.25% YTD performance, and +$108M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFGR vs AVRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGR AVRE | +1.93%+1.53% | +7.65%+7.00% | +12.02%+11.25% | +13.24%+12.32% | +34.13%+31.53% | n/an/a |
| Flows | DFGR AVRE | +$114M+$38M | +$192M+$62M | +$369M+$108M | +$915M+$199M | +$2.64B+$437M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGR AVRE | +13.99%+14.33% | +11.34%+11.72% | +14.14%+14.44% | n/an/a |
| Max drawdown | DFGR AVRE | -5.62%-5.74% | -8.90%-9.08% | -17.10%-17.33% | n/an/a |
| Max drawdown duration | DFGR AVRE | 20d21d | 46d58d | 486d507d | n/an/a |
Trading data
DFGR | AVRE | |
Last sale 6/15/2026 at 1:30 PM | $29.29 | $47.77 |
| Previous close 06/12/2026 | $29.48 | $47.97 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
DFGR | AVRE | |
|---|---|---|
| Last price | $29.29 | $47.77 |
| 1D performance | -0.64% | -0.42% |
| AuM | $3.71 B | $850.59 M |
| E/R | 0.23% | 0.17% |
Characteristics
DFGR | AVRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 326 | 297 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | September 30, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFGR
USA
73.8%
Other
26.2%
AVRE
USA
71.43%
Other
28.57%
Sectors
DFGR
Real Estate
93.52%
Other
6.48%
AVRE
Real Estate
97.66%
Other
2.34%
Advertisement
Diversification
DFGR
Total weight of top 15 holdings out of 15
48.99%
AVRE
Total weight of top 15 holdings out of 15
49.23%
Top 15 holdings
Data as of April 30, 2026
DFGR
WELLTOWER INC
7.78%
PROLOGIS REIT
6.80%
EQUINIX INC COMMON STOCK REIT
5.45%
AMERICAN TOWER CL A REIT
4.28%
DIGITAL REALTY REIT
3.47%
SIMON PROPERTY GROUP REIT
3.40%
REALTY INCOME REIT
3.05%
PUBLIC STORAGE REIT
2.41%
GOODMAN GROUP CF
2.14%
VENTAS REIT
2.14%
CROWN CASTLE INTERNATIONAL
1.93%
IRON MOUNTAIN
1.72%
VICI PROPERTIES INC
1.57%
EXTRA SPACE STORAGE REIT
1.53%
AVALONBAY COMMUNITIES REIT
1.33%
AVRE
WELLTOWER INC
7.06%
PROLOGIS REIT
6.74%
EQUINIX INC COMMON STOCK REIT
5.69%
AMERICAN TOWER CL A REIT
4.27%
DIGITAL REALTY REIT
3.56%
SIMON PROPERTY GROUP REIT
3.32%
REALTY INCOME REIT
2.79%
PUBLIC STORAGE REIT
2.69%
GOODMAN GROUP CF
2.68%
VENTAS REIT
2.14%
IRON MOUNTAIN
1.91%
CROWN CASTLE INTERNATIONAL
1.89%
EXTRA SPACE STORAGE REIT
1.55%
VICI PROPERTIES INC
1.54%
AVALONBAY COMMUNITIES REIT
1.39%
Frequently asked questions about DFGR and AVRE
How have the DFGR and AVRE ETFs performed in 2026?
As of June 12, 2026, DFGR is up 12.02% year-to-date (YTD), while AVRE has returned 11.25%. 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 +$369M in flows, compared to +$108M for AVRE.
Which ETF is more volatile: DFGR or AVRE?
Over the past year, DFGR had a volatility of 11.34%, while AVRE experienced 11.72%.
Which ETF is bigger: DFGR or AVRE?
As of June 12, 2026, DFGR holds $3.71 B in assets under management (AUM), while AVRE manages $850.59 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 328 securities with 48.99% of its assets in the top 15. AVRE has 324 securities and a top 15 weight of 49.23%.
Advertisement
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
Advertisement
Advertisement
