DTREvsDFGRETF Comparison
ETF 1
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
This fund is part of
Digital Infrastructure and Connectivity
+0.09%
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. DTRE's top 1 sector exposures are Finance. In contrast, DFGR's top sector exposures are Finance and Telecommunications. 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTRE DFGR | n/a-4.27% | n/a-1.79% | n/a+7.52% | n/a+6.72% | n/a+31.49% | n/an/a |
| Flows | DTRE DFGR | -+$110M | -+$249M | -+$618M | -+$968M | -+$2.57B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTRE DFGR | n/a+10.55% | n/a+11.31% | n/a+14.02% | n/an/a |
| Max drawdown | DTRE DFGR | n/a-7.00% | n/a-8.90% | n/a-17.10% | n/an/a |
| Max drawdown duration | DTRE DFGR | n/a51d | n/a46d | n/a486d | n/an/a |
Trading data
DTRE | DFGR | |
Last sale 9/18/2026 at 1:30 PM | $41.54 | $27.88 |
| Previous close 09/17/2026 | $41.92 | $28.12 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 19, 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 9/18/2026 at 1:30 PM
Live
Closed
DTRE | DFGR | |
|---|---|---|
| Last price | $41.54 | $27.88 |
| 1D performance | -0.91% | -0.85% |
| AuM | $3.78 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 | 422 |
| 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
74.77%
United Kingdom
8.92%
Other
16.31%
DFGR
USA
74.31%
Other
25.69%
Sectors
DTRE
Finance
98.85%
Other
1.15%
DFGR
Finance
99.7%
Other
0.3%
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Diversification
DTRE
Total weight of top 15 holdings out of 15
79.67%
DFGR
Total weight of top 15 holdings out of 15
48.29%
Top 15 holdings
Data as of July 31, 2026
DTRE
Digital Realty Trust, Inc.
7.10%
American Tower Corp.
6.98%
Equinix, Inc.
6.86%
Prologis, Inc.
6.52%
SBA Communications Corp.
6.49%
Crown Castle, Inc.
6.44%
Rexford Industrial Realty, Inc.
4.93%
SEGRO PLC
4.90%
Terreno Realty Corp.
4.52%
First Industrial Realty Trust, Inc.
4.37%
EastGroup Properties, Inc.
4.33%
Americold Realty Trust, Inc.
4.32%
Lineage, Inc.
4.27%
STAG Industrial, Inc.
4.23%
LXP Industrial Trust
3.41%
DFGR
Welltower, Inc.
8.12%
Prologis, Inc.
6.62%
Equinix, Inc.
4.93%
American Tower Corp.
3.97%
Simon Property Group, Inc.
3.66%
Digital Realty Trust, Inc.
3.38%
Realty Income Corp.
2.92%
Public Storage
2.66%
Ventas, Inc.
2.22%
Goodman Group
2.18%
Iron Mountain, Inc.
1.78%
Crown Castle, Inc.
1.63%
Extra Space Storage, Inc.
1.53%
VICI Properties, Inc.
1.40%
AvalonBay Communities, Inc.
1.27%
Frequently asked questions about DTRE and DFGR
What sectors do the DTRE and DFGR ETFs invest in?
DTRE leans toward sectors like Finance. Meanwhile, DFGR focuses on Finance.
What are the top holdings of the DTRE ETF and DFGR ETF?
DTRE top holdings include Digital Realty Trust, Inc., American Tower Corp. and Equinix, Inc.. DFGR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: DTRE or DFGR?
DTRE holds 29 securities with 79.67% of its assets in the top 15. DFGR has 422 securities and a top 15 weight of 48.29%.
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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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