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. 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 8.06% year-to-date (YTD) with +$238M in YTD flows. ERET performs worse with 7.62% 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.
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DFGR vs ERET 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 ERET | +8.81%+8.34% | +5.82%+4.22% | +8.06%+7.62% | +14.16%+15.64% | +28.48%+29.37% | n/an/a |
| Flows | DFGR ERET | +$27M- | +$185M- | +$238M- | +$854M- | +$2.67B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGR ERET | +13.59%+14.60% | +11.10%+11.82% | +14.22%+14.80% | n/an/a |
| Max drawdown | DFGR ERET | -8.90%-10.35% | -8.90%-10.35% | -17.10%-17.58% | n/an/a |
| Max drawdown duration | DFGR ERET | 46d57d | 46d57d | 486d396d | n/an/a |
Trading data
DFGR | ERET | |
Last sale 4/29/2026 at 1:30 PM | $28.36 | $28.54 |
| Previous close 04/28/2026 | $28.53 | $28.80 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
DFGR | ERET | |
|---|---|---|
| Last price | $28.36 | $28.54 |
| 1D performance | -0.60% | -0.90% |
| AuM | $3.45 B | $10.31 M |
| E/R | 0.23% | 0.3% |
Characteristics
DFGR | ERET | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | FTSE EPRA Nareit Developed Green Target Index |
| N° of holdings | 404 | 323 |
| 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
73.6%
Other
26.4%
ERET
USA
61.09%
Japan
11.43%
Other
27.49%
Sectors
DFGR
Real Estate
96.22%
Other
3.78%
ERET
Real Estate
96.79%
Other
3.21%
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Diversification
DFGR
Total weight of top 15 holdings out of 15
48.78%
ERET
Total weight of top 15 holdings out of 15
42.09%
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%
ERET
WELLTOWER INC
6.35%
PROLOGIS REIT
5.77%
REALTY INCOME REIT
5.12%
EQUINIX INC COMMON STOCK REIT
4.43%
SIMON PROPERTY GROUP REIT
3.23%
DIGITAL REALTY REIT
2.60%
PUBLIC STORAGE REIT
2.46%
MITSUBISHI ESTATE
1.86%
VENTAS REIT
1.73%
GOODMAN GROUP CF
1.64%
MITSUI FUDOSAN
1.58%
EXTRA SPACE STORAGE REIT
1.52%
AVALONBAY COMMUNITIES REIT
1.30%
EQUITY RESIDENTIAL REIT
1.25%
VICI PROPERTIES INC
1.25%
Frequently asked questions about DFGR and ERET
How have the DFGR and ERET ETFs performed in 2026?
As of April 27, 2026, DFGR is up 8.06% year-to-date (YTD), while ERET has returned 7.62%. 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 +$238M in flows, compared to - for ERET.
Which ETF is more volatile: DFGR or ERET?
Over the past year, DFGR had a volatility of 11.1%, while ERET experienced 11.82%.
Which ETF is bigger: DFGR or ERET?
As of April 27, 2026, DFGR holds $3.45 B in assets under management (AUM), while ERET manages $10.31 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 EQUINIX INC COMMON STOCK 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 420 securities with 48.78% of its assets in the top 15. ERET has 346 securities and a top 15 weight of 42.09%.
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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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