DTREvsDFGRETF Comparison
ETF 1
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
This fund is part of
Digital Infrastructure and Connectivity
+0%
VS
First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) belongs to the Digital Infrastructure and Connectivity segment. Dimensional Global Real Estate ETF (DFGR) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: and Real Estate. DTRE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.22% for DFGR. Run a side-by-side ETF comparison of DTRE and DFGR 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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DTRE vs DFGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTRE DFGR | n/a+0.30% | n/a+5.51% | n/a+9.07% | n/a+11.15% | n/a+30.68% | n/an/a |
| Flows | DTRE DFGR | -+$108M | -+$209M | -+$386M | -+$908M | -+$2.59B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTRE DFGR | n/a+13.99% | n/a+11.49% | n/a+14.16% | n/an/a |
| Max drawdown | DTRE DFGR | n/a-3.93% | n/a-8.90% | n/a-17.10% | n/an/a |
| Max drawdown duration | DTRE DFGR | n/a19d | n/a46d | n/a486d | n/an/a |
Trading data
DTRE | DFGR | |
Last sale 6/18/2026 at 1:30 PM | $41.67 | $28.67 |
| Previous close 06/18/2026 | $41.84 | $28.72 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 20, 2026
1-year trailing difference
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DFGR
is actively managed and doesn’t replicate an indexDTRE | DFGR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DTRE | DFGR | |
|---|---|---|
| Last price | $41.67 | $28.67 |
| 1D performance | -0.41% | -0.17% |
| AuM | $3.63 B | |
| E/R | 0.6% | 0.22% |
Characteristics
DTRE | DFGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Dimensional |
| Benchmark | Alerian Disruptive Technology Real Estate Index | - |
| N° of holdings | 29 | 326 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2007 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
DTRE
USA
73.22%
United Kingdom
7.38%
Japan
7.14%
Singapore
7.12%
Other
5.14%
DFGR
USA
73.8%
Other
26.2%
Sectors
DTRE
Real Estate
90.12%
Other
9.88%
DFGR
Real Estate
93.52%
Other
6.48%
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Diversification
DTRE
Total weight of top 15 holdings out of 15
77.28%
DFGR
Total weight of top 15 holdings out of 15
48.99%
Top 15 holdings
Data as of April 30, 2026
DTRE
DIGITAL REALTY REIT
6.90%
EQUINIX INC COMMON STOCK REIT
6.81%
CROWN CASTLE INTERNATIONAL
6.67%
PROLOGIS REIT
6.63%
AMERICAN TOWER CL A REIT
6.53%
SBA COMMUNICATIONS
6.47%
US53566V1061
4.35%
EASTGROUP PROPERTIES REIT
4.21%
REXFORD INL RT/D
4.20%
FIRST INDUSTRIAL REIT
4.16%
AMERICOLD REALTY TRUST
4.14%
STAG INDUSTRIAL REIT
4.13%
SEGRO REIT
4.06%
TERRENO REALTY REIT
4.05%
US5290434084
3.97%
DFGR
WELLTOWER INC
7.78%
PROLOGIS REIT
6.80%
EQUINIX INC COMMON STOCK REIT
5.45%
AMERICAN TOWER CL A REIT
4.28%
DIGITAL REALTY REIT
3.47%
SIMON PROPERTY GROUP REIT
3.40%
REALTY INCOME REIT
3.05%
PUBLIC STORAGE REIT
2.41%
GOODMAN GROUP CF
2.14%
VENTAS REIT
2.14%
CROWN CASTLE INTERNATIONAL
1.93%
IRON MOUNTAIN
1.72%
VICI PROPERTIES INC
1.57%
EXTRA SPACE STORAGE REIT
1.53%
AVALONBAY COMMUNITIES REIT
1.33%
Frequently asked questions about DTRE and DFGR
What sectors do the DTRE and DFGR ETFs invest in?
DTRE leans toward sectors like Real Estate. Meanwhile, DFGR focuses on Real Estate.
What are the top holdings of the DTRE ETF and DFGR ETF?
DTRE top holdings include DIGITAL REALTY REIT, EQUINIX INC COMMON STOCK REIT and CROWN CASTLE INTERNATIONAL. DFGR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: DTRE or DFGR?
DTRE holds 30 securities with 77.28% of its assets in the top 15. DFGR has 328 securities and a top 15 weight of 48.99%.
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Latest news about DTRE & DFGR
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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