DFGRvsVGSRETF Comparison
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Dimensional Global Real Estate ETF (DFGR) belongs to the Global Blended Cap segment. Vert Global Sustainable Real Estate ETF (VGSR) is part of the Uncategorized Equities 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 0.51% for VGSR. DFGR is up 8.06% year-to-date (YTD) with +$238M in YTD flows. VGSR performs worse with 7.59% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of DFGR and VGSR 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 VGSR 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 VGSR | +8.81%+9.36% | +5.82%+5.88% | +8.06%+7.59% | +14.16%+14.07% | +28.48%n/a | n/an/a |
| Flows | DFGR VGSR | +$27M+$5M | +$185M+$12M | +$238M+$18M | +$854M+$36M | +$2.67B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGR VGSR | +13.59%+13.60% | +11.10%+11.25% | +14.22%n/a | n/an/a |
| Max drawdown | DFGR VGSR | -8.90%-9.11% | -8.90%-9.11% | -17.10%n/a | n/an/a |
| Max drawdown duration | DFGR VGSR | 46d46d | 46d46d | 486dn/a | n/an/a |
Trading data
DFGR | VGSR | |
Last sale 4/29/2026 at 1:30 PM | $28.36 | $11.02 |
| Previous close 04/28/2026 | $28.53 | $11.09 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DFGR | VGSR | |
|---|---|---|
| Last price | $28.36 | $11.02 |
| 1D performance | -0.60% | -0.60% |
| AuM | $3.45 B | $501.07 M |
| E/R | 0.23% | 0.51% |
Characteristics
DFGR | VGSR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Vert Asset Management |
| Benchmark | - | - |
| N° of holdings | 404 | 139 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2022 | December 4, 2023 |
| ESG | No | Yes |
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Exposure
Countries
DFGR
USA
73.6%
Other
26.4%
VGSR
USA
67.11%
Australia
8.73%
Other
24.16%
Sectors
DFGR
Real Estate
96.22%
Other
3.78%
VGSR
Real Estate
97.55%
Other
2.45%
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Diversification
DFGR
Total weight of top 15 holdings out of 15
48.78%
VGSR
Total weight of top 15 holdings out of 15
53.96%
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%
VGSR
EQUINIX INC COMMON STOCK REIT
6.08%
DIGITAL REALTY REIT
5.03%
SIMON PROPERTY GROUP REIT
5.00%
PROLOGIS REIT
4.95%
WELLTOWER INC
4.84%
AMERICAN TOWER CL A REIT
4.80%
VENTAS REIT
4.12%
GOODMAN GROUP CF
3.81%
IRON MOUNTAIN
3.08%
EXTRA SPACE STORAGE REIT
2.91%
AVALONBAY COMMUNITIES REIT
2.41%
EQUITY RESIDENTIAL REIT
2.23%
KIMCO REALTY REIT
1.62%
ESSEX PROPERTY REIT
1.61%
MID AMERICA APARTMENT COMMUNITI REIT
1.47%
Frequently asked questions about DFGR and VGSR
How have the DFGR and VGSR ETFs performed in 2026?
As of April 27, 2026, DFGR is up 8.06% year-to-date (YTD), while VGSR has returned 7.59%. That puts DFGR better performer ahead so far this year.
Which ETF is attracting more investor money: DFGR or VGSR?
Year-to-date, the DFGR ETF saw +$238M in flows, compared to +$18M for VGSR.
Which ETF is more volatile: DFGR or VGSR?
Over the past year, DFGR had a volatility of 11.1%, while VGSR experienced 11.25%.
Which ETF is bigger: DFGR or VGSR?
As of April 27, 2026, DFGR holds $3.45 B in assets under management (AUM), while VGSR manages $501.07 M.
What sectors do the DFGR and VGSR ETFs invest in?
DFGR leans toward sectors like Real Estate. Meanwhile, VGSR focuses on Real Estate.
What are the top holdings of the DFGR ETF and VGSR ETF?
DFGR top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. VGSR holds in its top three: EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and SIMON PROPERTY GROUP REIT.
Which ETF is more diversified: DFGR or VGSR?
DFGR holds 420 securities with 48.78% of its assets in the top 15. VGSR has 142 securities and a top 15 weight of 53.96%.
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Latest news about DFGR & VGSR
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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