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ERETvsDFGRETF Comparison
iShares Environmentally Aware Real Estate ETF (ERET) belongs to the Smart City segment. Dimensional Global Real Estate ETF (DFGR) is part of the Global Blended Cap segment. ERET's top 3 sector exposures are Real Estate, Information Technology and Health Care. In contrast, DFGR's top sector exposures are Real Estate, ERET is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.23% for DFGR. ERET is up 4.03% year-to-date (YTD) with - in YTD flows. DFGR performs better with 4.89% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of ERET 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.
ERET vs DFGR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ERET DFGR | -4.77%-1.63% | +4.21%+5.65% | +4.03%+4.89% | +14.82%+10.75% | +28.04%+26.68% | n/an/a |
| Flows | ERET DFGR | -+$80M | -+$282M | -+$177M | -+$840M | -+$2.70B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ERET DFGR | +10.62%+9.85% | +13.85%+12.90% | +14.75%+14.49% | n/an/a |
| Max drawdown | ERET DFGR | -6.12%-3.79% | -10.66%-10.63% | -17.58%-17.10% | n/an/a |
| Max drawdown duration | ERET DFGR | 12d10d | 27d29d | 396d486d | n/an/a |
ERET | DFGR | |
Last sale 3/13/2026 at 1:30 PM | $27.67 | $27.39 |
| Previous close 03/12/2026 | $27.87 | $27.47 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ERET | DFGR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ERET | DFGR | |
|---|---|---|
| Last price | $27.67 | $27.39 |
| 1D performance | -0.69% | -0.31% |
| AuM | $9.97 M | $3.30 B |
| E/R | 0.3% | 0.23% |
ERET | DFGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | FTSE EPRA Nareit Developed Green Target Index | - |
| N° of holdings | 328 | 403 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | December 6, 2022 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ERET and DFGR ETFs performed in 2026?
As of March 13, 2026, ERET is up 4.03% year-to-date (YTD), while DFGR has returned 4.89%. That puts DFGR better performer ahead so far this year.
Which ETF is attracting more investor money: ERET or DFGR?
Year-to-date, the ERET ETF saw - in flows, compared to +$177M for DFGR.
Which ETF is more volatile: ERET or DFGR?
Over the past year, ERET had a volatility of 13.85%, while DFGR experienced 12.9%.
Which ETF is bigger: ERET or DFGR?
As of March 13, 2026, ERET holds $9.97 M in assets under management (AUM), while DFGR manages $3.30 B.
What sectors do the ERET and DFGR ETFs invest in?
ERET leans toward sectors like Real Estate. Meanwhile, DFGR focuses on Real Estate.
What are the top holdings of the ERET ETF and DFGR ETF?
ERET top holdings include WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT. DFGR holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: ERET or DFGR?
ERET holds 349 securities with 39.95% of its assets in the top 15. DFGR has 418 securities and a top 15 weight of 46.63%.
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