FDFFvsDFGRETF Comparison
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Fidelity Disruptive Finance ETF (FDFF) belongs to the FinTech segment. Dimensional Global Real Estate ETF (DFGR) is part of the Global Blended Cap segment. FDFF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, DFGR's top sector exposures are Finance and Telecommunications. FDFF is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.22% for DFGR. FDFF is up 3.19% year-to-date (YTD) with -$4M in YTD flows. DFGR performs better with 8.22% YTD performance, and +$567M in YTD flows. Run a side-by-side ETF comparison of FDFF 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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FDFF vs DFGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDFF DFGR | -0.99%-3.21% | +13.77%-2.31% | +3.19%+8.22% | -1.40%+8.09% | +43.32%+31.65% | n/an/a |
| Flows | FDFF DFGR | -+$72M | -+$217M | -$4M+$567M | -$7M+$931M | -$11M+$2.54B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDFF DFGR | +16.84%+11.31% | +17.99%+11.36% | +18.22%+14.06% | n/an/a |
| Max drawdown | FDFF DFGR | -5.06%-6.13% | -19.98%-8.90% | -22.10%-17.10% | n/an/a |
| Max drawdown duration | FDFF DFGR | 8d44d | 328d46d | 589d486d | n/an/a |
Trading data
FDFF | DFGR | |
Last sale 9/11/2026 at 1:30 PM | $28.43 | |
| Previous close 09/10/2026 | $28.33 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FDFF | DFGR | |
|---|---|---|
| Last price | – | $28.43 |
| 1D performance | – | +0.35% |
| AuM | $45.54 M | $3.76 B |
| E/R | 0.5% | 0.22% |
Characteristics
FDFF | DFGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | - | - |
| N° of holdings | 45 | 422 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
FDFF
USA
71.95%
Other
28.05%
DFGR
USA
74.31%
Other
25.69%
Sectors
FDFF
Finance
91.53%
Other
8.47%
DFGR
Finance
99.7%
Other
0.3%
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Diversification
FDFF
Total weight of top 15 holdings out of 15
64.84%
DFGR
Total weight of top 15 holdings out of 15
48.29%
Top 15 holdings
Data as of July 31, 2026
FDFF
DBS Group Holdings Ltd.
6.28%
BlackRock, Inc.
5.88%
Capital One Financial Corp.
5.75%
Bankinter SA
4.96%
FinecoBank SpA
4.66%
Visa, Inc.
4.55%
Mastercard, Inc.
4.44%
Block, Inc.
4.30%
Toast, Inc.
4.18%
Apollo Global Management, Inc.
4.06%
Hiscox Ltd.
3.64%
Equifax, Inc.
3.63%
Chime Financial, Inc.
3.17%
Intercontinental Exchange, Inc.
2.87%
London Stock Exchange Group Plc
2.48%
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 FDFF and DFGR
How have the FDFF and DFGR ETFs performed in 2026?
As of September 11, 2026, FDFF is up 3.19% year-to-date (YTD), while DFGR has returned 8.22%. That puts DFGR better performer ahead so far this year.
Which ETF is attracting more investor money: FDFF or DFGR?
Year-to-date, the FDFF ETF saw -$4M in flows, compared to +$567M for DFGR.
Which ETF is more volatile: FDFF or DFGR?
Over the past year, FDFF had a volatility of 17.99%, while DFGR experienced 11.36%.
Which ETF is bigger: FDFF or DFGR?
As of September 11, 2026, FDFF holds $45.54 M in assets under management (AUM), while DFGR manages $3.76 B.
What sectors do the FDFF and DFGR ETFs invest in?
FDFF leans toward sectors like Finance. Meanwhile, DFGR focuses on Finance.
What are the top holdings of the FDFF ETF and DFGR ETF?
FDFF top holdings include DBS Group Holdings Ltd., BlackRock, Inc. and Capital One Financial Corp.. DFGR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: FDFF or DFGR?
FDFF holds 45 securities with 64.84% 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 FDFF & 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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