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. 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 0.25% for RWR. DFGR is up 8.6% year-to-date (YTD) with +$249M in YTD flows. RWR performs better with 10.83% YTD performance, and -$100M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGR RWR | +9.20%+8.65% | +7.09%+8.31% | +8.60%+10.83% | +14.73%+17.83% | +27.64%+36.54% | n/a+26.97% |
| Flows | DFGR RWR | +$39M-$53M | +$197M-$19M | +$249M-$100M | +$865M-$257M | +$2.68B+$90M | --$999K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGR RWR | +13.52%+14.65% | +11.09%+13.70% | +14.21%+17.16% | n/a+19.11% |
| Max drawdown | DFGR RWR | -8.90%-8.09% | -8.90%-8.09% | -17.10%-18.77% | n/a-32.62% |
| Max drawdown duration | DFGR RWR | 46d44d | 46d44d | 486d434d | n/a1499d |
Trading data
DFGR | RWR | |
Last sale 4/30/2026 at 1:30 PM | $28.86 | $109.59 |
| Previous close 04/29/2026 | $28.36 | $108.25 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 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 4/30/2026 at 1:30 PM
Live
Closed
DFGR | RWR | |
|---|---|---|
| Last price | $28.86 | $109.59 |
| 1D performance | +1.76% | +1.24% |
| AuM | $3.48 B | $1.77 B |
| E/R | 0.23% | 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 | 404 | 89 |
| 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
73.6%
Other
26.4%
RWR
USA
98.8%
Other
1.2%
Sectors
DFGR
Real Estate
96.22%
Other
3.78%
RWR
Real Estate
96.2%
Other
3.8%
Diversification
DFGR
Total weight of top 15 holdings out of 15
48.78%
RWR
Total weight of top 15 holdings out of 15
60.51%
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%
RWR
PROLOGIS REIT
10.12%
WELLTOWER INC
9.91%
EQUINIX INC COMMON STOCK REIT
4.66%
DIGITAL REALTY REIT
4.62%
SIMON PROPERTY GROUP REIT
4.56%
REALTY INCOME REIT
4.38%
PUBLIC STORAGE REIT
4.18%
VENTAS REIT
4.12%
EXTRA SPACE STORAGE REIT
2.95%
AVALONBAY COMMUNITIES REIT
2.46%
EQUITY RESIDENTIAL REIT
2.16%
ESSEX PROPERTY REIT
1.66%
KIMCO REALTY REIT
1.61%
WP CAREY INC
1.58%
SUN COMMUNITIES REIT
1.55%
Frequently asked questions about DFGR and RWR
How have the DFGR and RWR ETFs performed in 2026?
As of April 28, 2026, DFGR is up 8.6% year-to-date (YTD), while RWR has returned 10.83%. 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 +$249M in flows, compared to -$100M for RWR.
Which ETF is more volatile: DFGR or RWR?
Over the past year, DFGR had a volatility of 11.09%, while RWR experienced 13.7%.
Which ETF is bigger: DFGR or RWR?
As of April 28, 2026, DFGR holds $3.48 B in assets under management (AUM), while RWR manages $1.77 B.
What sectors do the DFGR and RWR ETFs invest in?
DFGR leans toward sectors like Real Estate. Meanwhile, RWR focuses on Real Estate.
What are the top holdings of the DFGR ETF and RWR ETF?
DFGR top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. RWR holds in its top three: PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: DFGR or RWR?
DFGR holds 420 securities with 48.78% of its assets in the top 15. RWR has 99 securities and a top 15 weight of 60.51%.
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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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