DFGRvsRWOETF Comparison
VS
ETF 2
RWO
State Street SPDR Dow Jones Global Real Estate ETF
This fund is part of
Global Blended Cap
-0.48%
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. 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 0.5% for RWO. DFGR is up 8.06% year-to-date (YTD) with +$238M in YTD flows. RWO performs better with 9.19% YTD performance, and - 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGR RWO | +8.81%+8.83% | +5.82%+7.35% | +8.06%+9.19% | +14.16%+17.33% | +28.48%+30.91% | n/a+16.87% |
| Flows | DFGR RWO | +$27M- | +$185M- | +$238M- | +$854M-$6M | +$2.67B-$259M | --$502M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGR RWO | +13.59%+13.54% | +11.10%+11.34% | +14.22%+14.40% | n/a+15.73% |
| Max drawdown | DFGR RWO | -8.90%-9.03% | -8.90%-9.03% | -17.10%-16.98% | n/a-32.53% |
| Max drawdown duration | DFGR RWO | 46d49d | 46d49d | 486d396d | n/a1502d |
Trading data
DFGR | RWO | |
Last sale 4/29/2026 at 1:30 PM | $28.34 | $48.68 |
| Previous close 04/28/2026 | $28.53 | $48.97 |
| 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 | 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 4/29/2026 at 1:30 PM
Live
Closed
DFGR | RWO | |
|---|---|---|
| Last price | $28.34 | $48.68 |
| 1D performance | -0.67% | -0.59% |
| AuM | $3.45 B | $1.22 B |
| E/R | 0.23% | 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 | 404 | 205 |
| 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
73.6%
Other
26.4%
RWO
USA
71.3%
Japan
8.04%
Other
20.65%
Sectors
DFGR
Real Estate
96.22%
Other
3.78%
RWO
Real Estate
96.21%
Other
3.79%
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Diversification
DFGR
Total weight of top 15 holdings out of 15
48.78%
RWO
Total weight of top 15 holdings out of 15
48.92%
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%
RWO
WELLTOWER INC
8.89%
PROLOGIS REIT
7.91%
EQUINIX INC COMMON STOCK REIT
6.20%
SIMON PROPERTY GROUP REIT
3.91%
DIGITAL REALTY REIT
3.75%
REALTY INCOME REIT
3.62%
PUBLIC STORAGE REIT
2.76%
VENTAS REIT
2.50%
MITSUI FUDOSAN
1.86%
EXTRA SPACE STORAGE REIT
1.79%
AVALONBAY COMMUNITIES REIT
1.49%
EQUITY RESIDENTIAL REIT
1.31%
ESSEX PROPERTY REIT
1.00%
KIMCO REALTY REIT
0.97%
WP CAREY INC
0.96%
Frequently asked questions about DFGR and RWO
How have the DFGR and RWO ETFs performed in 2026?
As of April 27, 2026, DFGR is up 8.06% year-to-date (YTD), while RWO has returned 9.19%. That puts RWO better performer ahead so far this year.
Which ETF is attracting more investor money: DFGR or RWO?
Year-to-date, the DFGR ETF saw +$238M in flows, compared to - for RWO.
Which ETF is more volatile: DFGR or RWO?
Over the past year, DFGR had a volatility of 11.1%, while RWO experienced 11.34%.
Which ETF is bigger: DFGR or RWO?
As of April 27, 2026, DFGR holds $3.45 B in assets under management (AUM), while RWO manages $1.22 B.
What sectors do the DFGR and RWO ETFs invest in?
DFGR leans toward sectors like Real Estate. Meanwhile, RWO focuses on Real Estate.
What are the top holdings of the DFGR ETF and RWO ETF?
DFGR top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. RWO holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: DFGR or RWO?
DFGR holds 420 securities with 48.78% of its assets in the top 15. RWO has 220 securities and a top 15 weight of 48.92%.
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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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