DFGRvsFRIETF Comparison
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Dimensional Global Real Estate ETF (DFGR) belongs to the Global Blended Cap segment. First Trust S&P REIT Index Fund ETF (FRI) is part of the US Real Estate 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 0.49% for FRI. DFGR is up 10.69% year-to-date (YTD) with +$369M in YTD flows. FRI performs better with 17.02% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of DFGR and FRI 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 FRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGR FRI | +0.49%+2.37% | +5.53%+9.13% | +10.69%+17.02% | +12.40%+18.71% | +32.54%+42.04% | n/a+25.15% |
| Flows | DFGR FRI | +$114M+$8M | +$192M+$5M | +$369M+$8M | +$915M+$9M | +$2.64B+$28M | -+$76M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGR FRI | +13.93%+15.10% | +11.29%+13.23% | +14.14%+16.85% | n/a+18.92% |
| Max drawdown | DFGR FRI | -5.62%-5.14% | -8.90%-7.64% | -17.10%-18.74% | n/a-31.41% |
| Max drawdown duration | DFGR FRI | 20d22d | 46d44d | 486d434d | n/a1496d |
Trading data
DFGR | FRI | |
Last sale 6/12/2026 at 1:30 PM | $29.48 | $31.85 |
| Previous close 06/11/2026 | $29.25 | $31.54 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DFGR
is actively managed and doesn’t replicate an indexDFGR | FRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DFGR | FRI | |
|---|---|---|
| Last price | $29.48 | $31.85 |
| 1D performance | +0.79% | +0.98% |
| AuM | $3.67 B | $181.64 M |
| E/R | 0.23% | 0.49% |
Characteristics
DFGR | FRI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | First Trust |
| Benchmark | - | S&P United States REIT Index |
| N° of holdings | 326 | 119 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
DFGR
USA
73.8%
Other
26.2%
FRI
USA
93.87%
Other
6.13%
Sectors
DFGR
Real Estate
93.52%
Other
6.48%
FRI
Real Estate
93.38%
Other
6.62%
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Diversification
DFGR
Total weight of top 15 holdings out of 15
48.99%
FRI
Total weight of top 15 holdings out of 15
59.62%
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%
FRI
WELLTOWER INC
11.37%
PROLOGIS REIT
10.00%
SIMON PROPERTY GROUP REIT
4.72%
DIGITAL REALTY REIT
4.50%
EQUINIX INC COMMON STOCK REIT
4.49%
REALTY INCOME REIT
4.45%
PUBLIC STORAGE REIT
3.57%
VENTAS REIT
3.16%
IRON MOUNTAIN
2.53%
VICI PROPERTIES INC
2.33%
EXTRA SPACE STORAGE REIT
2.28%
AVALONBAY COMMUNITIES REIT
1.98%
EQUITY RESIDENTIAL REIT
1.70%
ESSEX PROPERTY REIT
1.31%
KIMCO REALTY REIT
1.22%
Frequently asked questions about DFGR and FRI
How have the DFGR and FRI ETFs performed in 2026?
As of June 11, 2026, DFGR is up 10.69% year-to-date (YTD), while FRI has returned 17.02%. That puts FRI better performer ahead so far this year.
Which ETF is attracting more investor money: DFGR or FRI?
Year-to-date, the DFGR ETF saw +$369M in flows, compared to +$8M for FRI.
Which ETF is more volatile: DFGR or FRI?
Over the past year, DFGR had a volatility of 11.29%, while FRI experienced 13.23%.
Which ETF is bigger: DFGR or FRI?
As of June 11, 2026, DFGR holds $3.67 B in assets under management (AUM), while FRI manages $181.64 M.
What sectors do the DFGR and FRI ETFs invest in?
DFGR leans toward sectors like Real Estate. Meanwhile, FRI focuses on Real Estate.
What are the top holdings of the DFGR ETF and FRI ETF?
DFGR top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. FRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT.
Which ETF is more diversified: DFGR or FRI?
DFGR holds 328 securities with 48.99% of its assets in the top 15. FRI has 119 securities and a top 15 weight of 59.62%.
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Latest news about DFGR & FRI
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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