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 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 8.87% year-to-date (YTD) with +$3M in YTD flows. DFGR performs worse with 7.87% YTD performance, and +$249M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ERET DFGR | +6.47%+8.47% | +5.89%+5.08% | +8.87%+7.87% | +16.08%+13.55% | +30.15%+27.53% | n/an/a |
| Flows | ERET DFGR | +$3M+$39M | +$3M+$186M | +$3M+$249M | +$3M+$865M | +$3M+$2.67B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ERET DFGR | +14.73%+13.41% | +11.95%+11.11% | +14.80%+14.21% | n/an/a |
| Max drawdown | ERET DFGR | -10.35%-8.90% | -10.35%-8.90% | -17.58%-17.10% | n/an/a |
| Max drawdown duration | ERET DFGR | 61d46d | 61d46d | 396d486d | n/an/a |
Trading data
ERET | DFGR | |
Last sale 5/1/2026 at 1:30 PM | $28.96 | $28.80 |
| Previous close 04/29/2026 | $29.07 | $28.86 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
ERET | DFGR | |
|---|---|---|
| Last price | $28.96 | $28.80 |
| 1D performance | -0.36% | -0.21% |
| AuM | $13.91 M | $3.45 B |
| E/R | 0.3% | 0.23% |
Characteristics
ERET | DFGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | FTSE EPRA Nareit Developed Green Target Index | - |
| N° of holdings | 323 | 404 |
| 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
61.09%
Japan
11.43%
Other
27.49%
DFGR
USA
73.6%
Other
26.4%
Sectors
ERET
Real Estate
96.79%
Other
3.21%
DFGR
Real Estate
96.22%
Other
3.78%
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Diversification
ERET
Total weight of top 15 holdings out of 15
42.09%
DFGR
Total weight of top 15 holdings out of 15
48.78%
Top 15 holdings
Data as of March 31, 2026
ERET
WELLTOWER INC
6.35%
PROLOGIS REIT
5.77%
REALTY INCOME REIT
5.12%
EQUINIX INC COMMON STOCK REIT
4.43%
SIMON PROPERTY GROUP REIT
3.23%
DIGITAL REALTY REIT
2.60%
PUBLIC STORAGE REIT
2.46%
MITSUBISHI ESTATE
1.86%
VENTAS REIT
1.73%
GOODMAN GROUP CF
1.64%
MITSUI FUDOSAN
1.58%
EXTRA SPACE STORAGE REIT
1.52%
AVALONBAY COMMUNITIES REIT
1.30%
EQUITY RESIDENTIAL REIT
1.25%
VICI PROPERTIES INC
1.25%
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%
Frequently asked questions about ERET and DFGR
How have the ERET and DFGR ETFs performed in 2026?
As of May 1, 2026, ERET is up 8.87% year-to-date (YTD), while DFGR has returned 7.87%. That puts ERET 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 +$249M for DFGR.
Which ETF is more volatile: ERET or DFGR?
Over the past year, ERET had a volatility of 11.95%, while DFGR experienced 11.11%.
Which ETF is bigger: ERET or DFGR?
As of May 1, 2026, ERET holds $13.91 M in assets under management (AUM), while DFGR manages $3.45 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 EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: ERET or DFGR?
ERET holds 346 securities with 42.09% of its assets in the top 15. DFGR has 420 securities and a top 15 weight of 48.78%.
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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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