DFGRvsGQREETF Comparison
VS
ETF 2
GQRE
FlexShares Global Quality Real Estate Index Fund ETF
This fund is part of
Global Blended Cap
-0.48%
Dimensional Global Real Estate ETF (DFGR) and FlexShares Global Quality Real Estate Index Fund ETF (GQRE) belong to the same industry segment: Global Blended Cap. 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 0.46% for GQRE. DFGR is up 8.06% year-to-date (YTD) with +$238M in YTD flows. GQRE performs better with 9% YTD performance, and +$3M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGR GQRE | +8.81%+8.99% | +5.82%+5.65% | +8.06%+9.00% | +14.16%+16.72% | +28.48%+33.62% | n/a+17.54% |
| Flows | DFGR GQRE | +$27M+$6M | +$185M+$6M | +$238M+$3M | +$854M-$78M | +$2.67B-$10M | -+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGR GQRE | +13.59%+13.21% | +11.10%+10.65% | +14.22%+13.70% | n/a+15.15% |
| Max drawdown | DFGR GQRE | -8.90%-9.71% | -8.90%-9.71% | -17.10%-15.96% | n/a-34.80% |
| Max drawdown duration | DFGR GQRE | 46d58d | 46d58d | 486d140d | n/a1503d |
Trading data
DFGR | GQRE | |
Last sale 4/29/2026 at 4:36 PM | $28.37 | $63.96 |
| Previous close 04/28/2026 | $28.53 | $64.34 |
| 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 | 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 4/29/2026 at 4:36 PM
Live
Closed
DFGR | GQRE | |
|---|---|---|
| Last price | $28.37 | $63.96 |
| 1D performance | -0.56% | -0.60% |
| AuM | $3.45 B | $375.08 M |
| E/R | 0.23% | 0.46% |
Characteristics
DFGR | GQRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | FlexShares |
| Benchmark | - | Northern Trust Global Quality Real Estate Index |
| N° of holdings | 404 | 130 |
| 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
73.6%
Other
26.4%
GQRE
USA
60.61%
Japan
8.52%
Other
30.86%
Sectors
DFGR
Real Estate
96.22%
Other
3.78%
GQRE
Real Estate
91.78%
Other
8.22%
Diversification
DFGR
Total weight of top 15 holdings out of 15
48.78%
GQRE
Total weight of top 15 holdings out of 15
44.58%
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%
GQRE
AMERICAN TOWER CL A REIT
6.15%
PROLOGIS REIT
4.42%
WELLTOWER INC
3.92%
VICI PROPERTIES INC
3.76%
SIMON PROPERTY GROUP REIT
3.35%
SUN HUNG KAI PROPS
3.03%
AVALONBAY COMMUNITIES REIT
2.98%
PUBLIC STORAGE REIT
2.87%
EQUITY RESIDENTIAL REIT
2.76%
SUMITOMO REALTY
2.17%
EQUINIX INC COMMON STOCK REIT
1.99%
WP CAREY INC
1.92%
MID AMERICA APARTMENT COMMUNITI REIT
1.83%
UNIBAIL-RODAMCO-WESTFIELD
1.71%
HOST HOTELS & RESORTS REIT
1.70%
Frequently asked questions about DFGR and GQRE
How have the DFGR and GQRE ETFs performed in 2026?
As of April 27, 2026, DFGR is up 8.06% year-to-date (YTD), while GQRE has returned 9%. That puts GQRE better performer ahead so far this year.
Which ETF is attracting more investor money: DFGR or GQRE?
Year-to-date, the DFGR ETF saw +$238M in flows, compared to +$3M for GQRE.
Which ETF is more volatile: DFGR or GQRE?
Over the past year, DFGR had a volatility of 11.1%, while GQRE experienced 10.65%.
Which ETF is bigger: DFGR or GQRE?
As of April 27, 2026, DFGR holds $3.45 B in assets under management (AUM), while GQRE manages $375.08 M.
What sectors do the DFGR and GQRE ETFs invest in?
DFGR leans toward sectors like Real Estate. Meanwhile, GQRE focuses on Real Estate.
What are the top holdings of the DFGR ETF and GQRE ETF?
DFGR top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. GQRE holds in its top three: AMERICAN TOWER CL A REIT, PROLOGIS REIT and WELLTOWER INC.
Which ETF is more diversified: DFGR or GQRE?
DFGR holds 420 securities with 48.78% of its assets in the top 15. GQRE has 131 securities and a top 15 weight of 44.58%.
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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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