DFGRvsRWOETF Comparison
VS
ETF 2
RWO
State Street SPDR Dow Jones Global Real Estate ETF
This fund is part of
Global Blended Cap
+0.68%
Dimensional Global Real Estate ETF (DFGR) and State Street SPDR Dow Jones Global Real Estate ETF (RWO) belong to the same industry segment: Global Blended Cap. DFGR's top 2 sector exposures are Finance and Telecommunications. In contrast, RWO's top sector exposures are Finance, Business Services and Industrials. DFGR is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.5% for RWO. DFGR is up 7.47% year-to-date (YTD) with +$732M in YTD flows. RWO performs worse with 7.03% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of DFGR and RWO 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 RWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGR RWO | +2.14%+0.62% | -6.52%-8.03% | +7.47%+7.03% | +4.51%+5.03% | +44.51%+46.64% | n/a+4.37% |
| Flows | DFGR RWO | +$98M+$44M | +$272M+$29M | +$732M+$59M | +$956M+$48M | +$2.52B-$132M | --$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGR RWO | +10.15%+10.14% | +11.64%+11.86% | +13.71%+13.94% | n/a+15.77% |
| Max drawdown | DFGR RWO | -10.68%-11.09% | -10.68%-11.17% | -17.10%-16.98% | n/a-32.53% |
| Max drawdown duration | DFGR RWO | 90d91d | 90d93d | 486d396d | n/a1502d |
Trading data
DFGR | RWO | |
Last sale 10/28/2026 at 1:30 PM | $27.54 | $46.77 |
| Previous close 10/27/2026 | $27.70 | $47.29 |
| Consolidated volume 10/27/2026 | ||
| 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 | RWO | |
|---|---|---|
| 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 | RWO | |
|---|---|---|
| Last price | $27.54 | $46.77 |
| 1D performance | -0.58% | -1.10% |
| AuM | $3.87 B | $1.23 B |
| E/R | 0.22% | 0.5% |
Characteristics
DFGR | RWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | State Street Investment Management |
| Benchmark | - | Dow Jones Global Select Real Estate Securities Index |
| N° of holdings | 417 | 217 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | May 7, 2008 |
| ESG | No | No |
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Exposure
Countries
DFGR
USA
74.23%
Other
25.77%
RWO
USA
72.55%
Japan
7.01%
Other
20.43%
Sectors
DFGR
Finance
99.54%
Other
0.46%
RWO
Finance
98.72%
Other
1.28%
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Diversification
DFGR
Total weight of top 15 holdings out of 15
49.8%
RWO
Total weight of top 15 holdings out of 15
50.73%
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%
RWO
Welltower, Inc.
9.83%
Prologis, Inc.
7.82%
Equinix, Inc.
6.09%
Simon Property Group, Inc.
4.06%
Digital Realty Trust, Inc.
3.81%
Realty Income Corp.
3.37%
Public Storage
3.04%
Equity Residential
2.81%
Ventas, Inc.
2.61%
Extra Space Storage, Inc.
1.76%
Mitsui Fudosan Co., Ltd.
1.55%
Essex Property Trust, Inc.
1.07%
SEGRO PLC
1.04%
Kimco Realty Corp.
0.94%
Invitation Homes, Inc.
0.94%
Frequently asked questions about DFGR and RWO
How have the DFGR and RWO ETFs performed in 2026?
As of October 26, 2026, DFGR is up 7.47% year-to-date (YTD), while RWO has returned 7.03%. That puts DFGR better performer ahead so far this year.
Which ETF is attracting more investor money: DFGR or RWO?
Year-to-date, the DFGR ETF saw +$732M in flows, compared to +$59M for RWO.
Which ETF is more volatile: DFGR or RWO?
Over the past year, DFGR had a volatility of 11.64%, while RWO experienced 11.86%.
Which ETF is bigger: DFGR or RWO?
As of October 26, 2026, DFGR holds $3.87 B in assets under management (AUM), while RWO manages $1.23 B.
What sectors do the DFGR and RWO ETFs invest in?
DFGR leans toward sectors like Finance. Meanwhile, RWO focuses on Finance.
What are the top holdings of the DFGR ETF and RWO ETF?
DFGR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. RWO holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: DFGR or RWO?
DFGR holds 417 securities with 49.8% of its assets in the top 15. RWO has 217 securities and a top 15 weight of 50.73%.
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Latest news about DFGR & RWO
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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