DFGRvsGQREETF Comparison
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Dimensional Global Real Estate ETF (DFGR) and Northern Trust Global Quality Real Estate ETF (GQRE) belong to the same industry segment: Global Blended Cap. DFGR's top 2 sector exposures are Finance and Telecommunications. In contrast, GQRE's top sector exposures are Finance and Consumer Cyclicals. DFGR is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.46% for GQRE. DFGR is up 6.78% year-to-date (YTD) with +$737M in YTD flows. GQRE performs worse with 3.49% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of DFGR and GQRE 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 GQRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGR GQRE | +1.48%-0.26% | -7.12%-8.85% | +6.78%+3.49% | +3.84%+3.47% | +45.06%+44.27% | n/a-0.04% |
| Flows | DFGR GQRE | +$103M-$21M | +$278M+$32M | +$737M+$76M | +$961M+$64M | +$2.53B+$106M | -+$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGR GQRE | +10.13%+9.79% | +11.64%+11.04% | +13.70%+13.20% | n/a+15.14% |
| Max drawdown | DFGR GQRE | -10.68%-11.12% | -10.68%-11.12% | -17.10%-14.32% | n/a-34.80% |
| Max drawdown duration | DFGR GQRE | 91d92d | 91d92d | 486d300d | n/a1503d |
Trading data
DFGR | GQRE | |
Last sale 10/28/2026 at 1:30 PM | $27.54 | $59.88 |
| Previous close 10/28/2026 | $27.70 | $60.44 |
| Consolidated volume 10/28/2026 | ||
| 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 | GQRE | |
|---|---|---|
| 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 | GQRE | |
|---|---|---|
| Last price | $27.54 | $59.88 |
| 1D performance | -0.58% | -0.93% |
| AuM | $3.85 B | $419.26 M |
| E/R | 0.22% | 0.46% |
Characteristics
DFGR | GQRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Northern Trust |
| Benchmark | - | Northern Trust Global Quality Real Estate Index |
| N° of holdings | 417 | 135 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | November 5, 2013 |
| ESG | No | No |
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Exposure
Countries
DFGR
USA
74.23%
Other
25.77%
GQRE
USA
63.89%
Japan
7.5%
Other
28.6%
Sectors
DFGR
Finance
99.54%
Other
0.46%
GQRE
Finance
94.07%
Other
5.93%
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Diversification
DFGR
Total weight of top 15 holdings out of 15
49.8%
GQRE
Total weight of top 15 holdings out of 15
45.02%
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%
GQRE
Equinix, Inc.
6.67%
Equity Residential
5.97%
Welltower, Inc.
4.55%
Prologis, Inc.
4.45%
Simon Property Group, Inc.
3.65%
VICI Properties, Inc.
3.38%
Sun Hung Kai Properties Ltd.
2.57%
Kimco Realty Corp.
1.98%
Host Hotels & Resorts, Inc.
1.88%
W.P. Carey, Inc.
1.88%
Unibail-Rodamco-Westfield SE
1.72%
Omega Healthcare Investors, Inc.
1.66%
Regency Centers Corp.
1.61%
Sumitomo Realty & Development Co., Ltd.
1.58%
American Tower Corp.
1.48%
Frequently asked questions about DFGR and GQRE
How have the DFGR and GQRE ETFs performed in 2026?
As of October 27, 2026, DFGR is up 6.78% year-to-date (YTD), while GQRE has returned 3.49%. That puts DFGR better performer ahead so far this year.
Which ETF is attracting more investor money: DFGR or GQRE?
Year-to-date, the DFGR ETF saw +$737M in flows, compared to +$76M for GQRE.
Which ETF is more volatile: DFGR or GQRE?
Over the past year, DFGR had a volatility of 11.64%, while GQRE experienced 11.04%.
Which ETF is bigger: DFGR or GQRE?
As of October 27, 2026, DFGR holds $3.85 B in assets under management (AUM), while GQRE manages $419.26 M.
What sectors do the DFGR and GQRE ETFs invest in?
DFGR leans toward sectors like Finance. Meanwhile, GQRE focuses on Finance.
What are the top holdings of the DFGR ETF and GQRE ETF?
DFGR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. GQRE holds in its top three: Equinix, Inc., Equity Residential and Welltower, Inc..
Which ETF is more diversified: DFGR or GQRE?
DFGR holds 417 securities with 49.8% of its assets in the top 15. GQRE has 135 securities and a top 15 weight of 45.02%.
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Latest news about DFGR & GQRE
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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