DFGRvsERETETF Comparison
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Dimensional Global Real Estate ETF (DFGR) belongs to the Global Blended Cap segment. iShares Environmentally Aware Real Estate ETF (ERET) is part of the Smart City segment. DFGR's top 2 sector exposures are Finance and Telecommunications. In contrast, ERET's top sector exposures are Finance, Technology and Non-Corporate. DFGR is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.3% for ERET. DFGR is up 7.47% year-to-date (YTD) with +$732M in YTD flows. ERET performs worse with 4.11% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DFGR and ERET 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 ERET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGR ERET | +2.14%+0.83% | -6.52%-8.16% | +7.47%+4.11% | +4.51%+1.81% | +44.51%+42.00% | n/an/a |
| Flows | DFGR ERET | +$98M- | +$272M- | +$732M+$3M | +$956M+$3M | +$2.52B+$3M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGR ERET | +10.15%+10.35% | +11.64%+12.16% | +13.71%+14.33% | n/an/a |
| Max drawdown | DFGR ERET | -10.68%-11.63% | -10.68%-11.63% | -17.10%-17.58% | n/an/a |
| Max drawdown duration | DFGR ERET | 90d91d | 90d91d | 486d396d | n/an/a |
Trading data
DFGR | ERET | |
Last sale 10/28/2026 at 1:30 PM | $27.54 | $27.23 |
| Previous close 10/27/2026 | $27.70 | $27.43 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFGR
is actively managed and doesn’t replicate an indexDFGR | ERET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DFGR | ERET | |
|---|---|---|
| Last price | $27.54 | $27.23 |
| 1D performance | -0.58% | -0.76% |
| AuM | $3.87 B | $13.17 M |
| E/R | 0.22% | 0.3% |
Characteristics
DFGR | ERET | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | FTSE EPRA Nareit Developed Green Target Index |
| N° of holdings | 417 | 335 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | November 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
DFGR
USA
74.23%
Other
25.77%
ERET
USA
63.46%
Japan
9.98%
Other
26.56%
Sectors
DFGR
Finance
99.54%
Other
0.46%
ERET
Finance
99.23%
Other
0.77%
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Diversification
DFGR
Total weight of top 15 holdings out of 15
49.8%
ERET
Total weight of top 15 holdings out of 15
44.28%
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%
ERET
Welltower, Inc.
7.19%
Prologis, Inc.
5.79%
Realty Income Corp.
4.86%
Equinix, Inc.
4.49%
Simon Property Group, Inc.
3.49%
Public Storage
2.80%
Equity Residential
2.68%
Digital Realty Trust, Inc.
2.54%
Ventas, Inc.
1.83%
Goodman Group
1.77%
Extra Space Storage, Inc.
1.55%
Mitsubishi Estate Co., Ltd.
1.54%
Mitsui Fudosan Co., Ltd.
1.37%
Iron Mountain, Inc.
1.28%
VICI Properties, Inc.
1.12%
Frequently asked questions about DFGR and ERET
How have the DFGR and ERET ETFs performed in 2026?
As of October 26, 2026, DFGR is up 7.47% year-to-date (YTD), while ERET has returned 4.11%. That puts DFGR better performer ahead so far this year.
Which ETF is attracting more investor money: DFGR or ERET?
Year-to-date, the DFGR ETF saw +$732M in flows, compared to +$3M for ERET.
Which ETF is more volatile: DFGR or ERET?
Over the past year, DFGR had a volatility of 11.64%, while ERET experienced 12.16%.
Which ETF is bigger: DFGR or ERET?
As of October 26, 2026, DFGR holds $3.87 B in assets under management (AUM), while ERET manages $13.17 M.
What sectors do the DFGR and ERET ETFs invest in?
DFGR leans toward sectors like Finance. Meanwhile, ERET focuses on Finance.
What are the top holdings of the DFGR ETF and ERET ETF?
DFGR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. ERET holds in its top three: Welltower, Inc., Prologis, Inc. and Realty Income Corp..
Which ETF is more diversified: DFGR or ERET?
DFGR holds 417 securities with 49.8% of its assets in the top 15. ERET has 335 securities and a top 15 weight of 44.28%.
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Latest news about DFGR & ERET
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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