DFGRvsDTREETF Comparison
VS
ETF 2
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.97%
Dimensional Global Real Estate ETF (DFGR) belongs to the Global Blended Cap segment. First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is part of the Digital Infrastructure and Connectivity segment. DFGR's top 2 sector exposures are Finance and Telecommunications. In contrast, DTRE's top sector exposures are Finance. DFGR is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.6% for DTRE. Run a side-by-side ETF comparison of DFGR and DTRE 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 DTRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGR DTRE | +0.77%n/a | -8.04%n/a | +6.03%n/a | +4.73%n/a | +43.51%n/a | n/an/a |
| Flows | DFGR DTRE | +$103M- | +$278M- | +$737M- | +$957M- | +$2.52B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGR DTRE | +10.16%n/a | +11.56%n/a | +13.70%n/a | n/an/a |
| Max drawdown | DFGR DTRE | -10.68%n/a | -10.68%n/a | -17.10%n/a | n/an/a |
| Max drawdown duration | DFGR DTRE | 92dn/a | 92dn/a | 486dn/a | n/an/a |
Trading data
DFGR | DTRE | |
Last sale 10/29/2026 at 1:30 PM | $28.05 | $41.59 |
| Previous close 10/29/2026 | $27.54 | $40.89 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFGR
is actively managed and doesn’t replicate an indexDFGR | DTRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
DFGR | DTRE | |
|---|---|---|
| Last price | $28.05 | $41.59 |
| 1D performance | +1.85% | +1.72% |
| AuM | $3.82 B | |
| E/R | 0.22% | 0.6% |
Characteristics
DFGR | DTRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | First Trust |
| Benchmark | - | Alerian Disruptive Technology Real Estate Index |
| N° of holdings | 417 | 29 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | August 27, 2007 |
| ESG | No | No |
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Exposure
Countries
DFGR
USA
74.23%
Other
25.77%
DTRE
USA
74.83%
United Kingdom
8.83%
Other
16.34%
Sectors
DFGR
Finance
99.54%
Other
0.46%
DTRE
Finance
98.82%
Other
1.18%
Diversification
DFGR
Total weight of top 15 holdings out of 15
49.8%
DTRE
Total weight of top 15 holdings out of 15
79.74%
Top 15 holdings
Data as of August 31, 2026
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%
DTRE
American Tower Corp.
7.08%
SBA Communications Corp.
6.86%
Digital Realty Trust, Inc.
6.78%
Equinix, Inc.
6.59%
Prologis, Inc.
6.56%
Crown Castle, Inc.
6.56%
Rexford Industrial Realty, Inc.
4.99%
SEGRO PLC
4.91%
Terreno Realty Corp.
4.44%
STAG Industrial, Inc.
4.43%
First Industrial Realty Trust, Inc.
4.41%
EastGroup Properties, Inc.
4.35%
Americold Realty Trust, Inc.
4.29%
Lineage, Inc.
4.04%
LXP Industrial Trust
3.45%
Frequently asked questions about DFGR and DTRE
What sectors do the DFGR and DTRE ETFs invest in?
DFGR leans toward sectors like Finance. Meanwhile, DTRE focuses on Finance.
What are the top holdings of the DFGR ETF and DTRE ETF?
DFGR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. DTRE holds in its top three: American Tower Corp., SBA Communications Corp. and Digital Realty Trust, Inc..
Which ETF is more diversified: DFGR or DTRE?
DFGR holds 417 securities with 49.8% of its assets in the top 15. DTRE has 29 securities and a top 15 weight of 79.74%.
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Latest news about DFGR & DTRE
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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