ERETvsDFGRETF Comparison
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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 Finance, Technology and Non-Corporate. In contrast, DFGR's top sector exposures are Finance and Telecommunications. ERET is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.22% for DFGR. ERET is up 4.11% year-to-date (YTD) with +$3M in YTD flows. DFGR performs better with 7.47% YTD performance, and +$732M 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.
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ERET vs DFGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ERET DFGR | +0.83%+2.14% | -8.16%-6.52% | +4.11%+7.47% | +1.81%+4.51% | +42.00%+44.51% | n/an/a |
| Flows | ERET DFGR | -+$98M | -+$272M | +$3M+$732M | +$3M+$956M | +$3M+$2.52B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ERET DFGR | +10.35%+10.15% | +12.16%+11.64% | +14.33%+13.71% | n/an/a |
| Max drawdown | ERET DFGR | -11.63%-10.68% | -11.63%-10.68% | -17.58%-17.10% | n/an/a |
| Max drawdown duration | ERET DFGR | 91d90d | 91d90d | 396d486d | n/an/a |
Trading data
ERET | DFGR | |
Last sale 10/28/2026 at 1:30 PM | $27.23 | $27.54 |
| Previous close 10/27/2026 | $27.43 | $27.70 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFGR
is actively managed and doesn’t replicate an indexERET | 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 10/28/2026 at 1:30 PM
Live
Closed
ERET | DFGR | |
|---|---|---|
| Last price | $27.23 | $27.54 |
| 1D performance | -0.76% | -0.58% |
| AuM | $13.17 M | $3.87 B |
| E/R | 0.3% | 0.22% |
Characteristics
ERET | DFGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | FTSE EPRA Nareit Developed Green Target Index | - |
| N° of holdings | 335 | 417 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | December 6, 2022 |
| ESG | Yes | No |
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Exposure
Countries
ERET
USA
63.46%
Japan
9.98%
Other
26.56%
DFGR
USA
74.23%
Other
25.77%
Sectors
ERET
Finance
99.23%
Other
0.77%
DFGR
Finance
99.54%
Other
0.46%
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Diversification
ERET
Total weight of top 15 holdings out of 15
44.28%
DFGR
Total weight of top 15 holdings out of 15
49.8%
Top 15 holdings
Data as of August 31, 2026
ERET
Welltower, Inc.
7.19%
Prologis, Inc.
5.79%
Realty Income Corp.
4.86%
Equinix, Inc.
4.49%
Simon Property Group, Inc.
3.49%
Public Storage
2.80%
Equity Residential
2.68%
Digital Realty Trust, Inc.
2.54%
Ventas, Inc.
1.83%
Goodman Group
1.77%
Extra Space Storage, Inc.
1.55%
Mitsubishi Estate Co., Ltd.
1.54%
Mitsui Fudosan Co., Ltd.
1.37%
Iron Mountain, Inc.
1.28%
VICI Properties, Inc.
1.12%
DFGR
Welltower, Inc.
8.45%
Prologis, Inc.
6.69%
Equinix, Inc.
5.21%
American Tower Corp.
4.14%
Simon Property Group, Inc.
3.49%
Digital Realty Trust, Inc.
3.44%
Realty Income Corp.
2.90%
Public Storage
2.59%
Equity Residential
2.43%
Ventas, Inc.
2.33%
Goodman Group
2.13%
Iron Mountain, Inc.
1.73%
Extra Space Storage, Inc.
1.50%
VICI Properties, Inc.
1.41%
Crown Castle, Inc.
1.35%
Frequently asked questions about ERET and DFGR
How have the ERET and DFGR ETFs performed in 2026?
As of October 27, 2026, ERET is up 4.11% year-to-date (YTD), while DFGR has returned 7.47%. 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 +$3M in flows, compared to +$732M for DFGR.
Which ETF is more volatile: ERET or DFGR?
Over the past year, ERET had a volatility of 12.16%, while DFGR experienced 11.64%.
Which ETF is bigger: ERET or DFGR?
As of October 27, 2026, ERET holds $13.17 M in assets under management (AUM), while DFGR manages $3.87 B.
What sectors do the ERET and DFGR ETFs invest in?
ERET leans toward sectors like Finance. Meanwhile, DFGR focuses on Finance.
What are the top holdings of the ERET ETF and DFGR ETF?
ERET top holdings include Welltower, Inc., Prologis, Inc. and Realty Income Corp.. DFGR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: ERET or DFGR?
ERET holds 335 securities with 44.28% of its assets in the top 15. DFGR has 417 securities and a top 15 weight of 49.8%.
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Latest news about ERET & 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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