DFGRvsRWRETF Comparison
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Dimensional Global Real Estate ETF (DFGR) belongs to the Global Blended Cap segment. State Street SPDR Dow Jones REIT ETF (RWR) is part of the US Real Estate segment. DFGR's top 3 sector exposures are Finance and Telecommunications. In contrast, RWR's top sector exposures are Finance and Utilities. DFGR is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.25% for RWR. DFGR is up 14.96% year-to-date (YTD) with +$459M in YTD flows. RWR performs better with 22.73% YTD performance, and -$79M in YTD flows. Run a side-by-side ETF comparison of DFGR and RWR 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 RWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGR RWR | +2.27%+3.50% | +6.39%+9.82% | +14.96%+22.73% | +16.42%+27.33% | +33.53%+43.76% | n/a+29.45% |
| Flows | DFGR RWR | +$67M+$15M | +$222M+$26M | +$459M-$79M | +$913M-$200M | +$2.55B+$151M | --$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGR RWR | +12.83%+16.53% | +11.62%+14.36% | +14.11%+17.13% | n/a+19.10% |
| Max drawdown | DFGR RWR | -2.79%-3.83% | -8.90%-8.09% | -17.10%-18.77% | n/a-32.62% |
| Max drawdown duration | DFGR RWR | 19d13d | 46d44d | 486d434d | n/a1499d |
Trading data
DFGR | RWR | |
Last sale 7/29/2026 at 1:30 PM | $30.14 | $118.19 |
| Previous close 07/28/2026 | $30.24 | $118.77 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFGR
is actively managed and doesn’t replicate an indexDFGR | RWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
DFGR | RWR | |
|---|---|---|
| Last price | $30.14 | $118.19 |
| 1D performance | -0.33% | -0.49% |
| AuM | $3.88 B | $1.96 B |
| E/R | 0.22% | 0.25% |
Characteristics
DFGR | RWR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | State Street Investment Management |
| Benchmark | - | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 426 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | April 23, 2001 |
| ESG | No | No |
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Exposure
Countries
DFGR
USA
74.9%
Other
25.1%
RWR
USA
98.29%
Other
1.71%
Sectors
DFGR
Finance
99.48%
Other
0.52%
RWR
Finance
98.27%
Other
1.73%
Diversification
DFGR
Total weight of top 15 holdings out of 15
48.57%
RWR
Total weight of top 15 holdings out of 15
59.66%
Top 15 holdings
Data as of June 30, 2026
DFGR
Welltower, Inc.
7.99%
Prologis, Inc.
6.44%
Equinix, Inc.
5.32%
American Tower Corp.
3.91%
Simon Property Group, Inc.
3.68%
Digital Realty Trust, Inc.
3.32%
Realty Income Corp.
2.92%
Public Storage
2.55%
Goodman Group
2.31%
Ventas, Inc.
2.15%
Iron Mountain, Inc.
1.92%
Crown Castle, Inc.
1.70%
Extra Space Storage, Inc.
1.55%
VICI Properties, Inc.
1.47%
AvalonBay Communities, Inc.
1.34%
RWR
Welltower, Inc.
10.51%
Prologis, Inc.
9.10%
Simon Property Group, Inc.
4.63%
Equinix, Inc.
4.42%
Realty Income Corp.
4.39%
Digital Realty Trust, Inc.
4.38%
Public Storage
4.33%
Ventas, Inc.
4.03%
Extra Space Storage, Inc.
2.87%
AvalonBay Communities, Inc.
2.45%
Equity Residential
2.16%
Essex Property Trust, Inc.
1.75%
Kimco Realty Corp.
1.60%
Invitation Homes, Inc.
1.54%
Mid-America Apartment Communities, Inc.
1.51%
Frequently asked questions about DFGR and RWR
How have the DFGR and RWR ETFs performed in 2026?
As of July 27, 2026, DFGR is up 14.96% year-to-date (YTD), while RWR has returned 22.73%. That puts RWR better performer ahead so far this year.
Which ETF is attracting more investor money: DFGR or RWR?
Year-to-date, the DFGR ETF saw +$459M in flows, compared to -$79M for RWR.
Which ETF is more volatile: DFGR or RWR?
Over the past year, DFGR had a volatility of 11.62%, while RWR experienced 14.36%.
Which ETF is bigger: DFGR or RWR?
As of July 27, 2026, DFGR holds $3.88 B in assets under management (AUM), while RWR manages $1.96 B.
What sectors do the DFGR and RWR ETFs invest in?
DFGR leans toward sectors like Finance. Meanwhile, RWR focuses on Finance.
What are the top holdings of the DFGR ETF and RWR ETF?
DFGR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. RWR holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: DFGR or RWR?
DFGR holds 427 securities with 48.57% of its assets in the top 15. RWR has 98 securities and a top 15 weight of 59.66%.
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Latest news about DFGR & RWR
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
DFGR
RWR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
DFGR
RWR
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Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
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