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DFGRvsERETETF Comparison
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. Both ETFs have the same top 3 sector exposures: and Real Estate. DFGR is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.3% for ERET. DFGR is up 4.89% year-to-date (YTD) with +$177M in YTD flows. ERET performs worse with 4.68% YTD performance, and - 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.
DFGR vs ERET performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGR ERET | -1.63%-3.35% | +5.65%+5.50% | +4.89%+4.68% | +10.75%+13.76% | +26.68%+28.84% | n/an/a |
| Flows | DFGR ERET | +$80M- | +$282M- | +$177M- | +$840M- | +$2.70B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGR ERET | +9.85%+10.57% | +12.90%+13.92% | +14.49%+14.75% | n/an/a |
| Max drawdown | DFGR ERET | -3.79%-5.53% | -10.63%-10.66% | -17.10%-17.58% | n/an/a |
| Max drawdown duration | DFGR ERET | 10d11d | 29d27d | 486d396d | n/an/a |
DFGR | ERET | |
Last sale 3/13/2026 at 2:34 PM | $27.61 | $27.94 |
| Previous close 03/12/2026 | $27.47 | $27.87 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFGR | ERET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFGR | ERET | |
|---|---|---|
| Last price | $27.61 | $27.94 |
| 1D performance | +0.49% | +0.26% |
| AuM | $3.30 B | $10.03 M |
| E/R | 0.23% | 0.3% |
DFGR | ERET | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | FTSE EPRA Nareit Developed Green Target Index |
| N° of holdings | 403 | 328 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | November 15, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFGR and ERET ETFs performed in 2026?
As of March 11, 2026, DFGR is up 4.89% year-to-date (YTD), while ERET has returned 4.68%. 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 +$177M in flows, compared to - for ERET.
Which ETF is more volatile: DFGR or ERET?
Over the past year, DFGR had a volatility of 12.9%, while ERET experienced 13.92%.
Which ETF is bigger: DFGR or ERET?
As of March 11, 2026, DFGR holds $3.30 B in assets under management (AUM), while ERET manages $10.03 M.
What sectors do the DFGR and ERET ETFs invest in?
DFGR leans toward sectors like Real Estate. Meanwhile, ERET focuses on Real Estate.
What are the top holdings of the DFGR ETF and ERET ETF?
DFGR top holdings include WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT. ERET holds in its top three: WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT.
Which ETF is more diversified: DFGR or ERET?
DFGR holds 418 securities with 46.63% of its assets in the top 15. ERET has 349 securities and a top 15 weight of 39.95%.
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