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 down -0.11% year-to-date (YTD) with -$4M in YTD flows. DFGR performs better with 6.9% YTD performance, and +$732M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDFF DFGR | +2.30%+0.85% | +0.37%-5.69% | -0.11%+6.90% | -1.76%+4.48% | +54.91%+44.46% | n/an/a |
| Flows | FDFF DFGR | -+$103M | -+$272M | -$4M+$732M | -$4M+$960M | -$9M+$2.55B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDFF DFGR | +17.12%+10.58% | +18.25%+11.61% | +18.28%+13.76% | n/an/a |
| Max drawdown | FDFF DFGR | -10.60%-10.68% | -18.17%-10.68% | -22.10%-17.10% | n/an/a |
| Max drawdown duration | FDFF DFGR | 53d87d | 216d87d | 634d486d | n/an/a |
Trading data
FDFF | DFGR | |
Last sale 10/27/2026 at 2:59 PM | $27.80 | |
| Previous close 10/26/2026 | $27.87 | |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 2:59 PM
Live
Closed
FDFF | DFGR | |
|---|---|---|
| Last price | – | $27.80 |
| 1D performance | – | -0.25% |
| AuM | $44.01 M | $3.85 B |
| E/R | 0.5% | 0.22% |
Characteristics
FDFF | DFGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | - | - |
| N° of holdings | 46 | 417 |
| 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
74.2%
Other
25.8%
DFGR
USA
74.23%
Other
25.77%
Sectors
FDFF
Finance
92.14%
Other
7.86%
DFGR
Finance
99.54%
Other
0.46%
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Diversification
FDFF
Total weight of top 15 holdings out of 15
62.13%
DFGR
Total weight of top 15 holdings out of 15
49.8%
Top 15 holdings
Data as of August 31, 2026
FDFF
BlackRock, Inc.
5.86%
Capital One Financial Corp.
5.49%
Bankinter SA
4.95%
FinecoBank SpA
4.49%
Visa, Inc.
4.46%
Chime Financial, Inc.
4.42%
Mastercard, Inc.
4.42%
Toast, Inc.
4.27%
Apollo Global Management, Inc.
4.14%
DBS Group Holdings Ltd.
4.12%
Block, Inc.
4.06%
Hiscox Ltd.
3.02%
Intercontinental Exchange, Inc.
2.86%
London Stock Exchange Group Plc
2.81%
Equifax, Inc.
2.76%
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 FDFF and DFGR
How have the FDFF and DFGR ETFs performed in 2026?
As of October 26, 2026, FDFF is down -0.11% year-to-date (YTD), while DFGR has returned 6.9%. 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 +$732M for DFGR.
Which ETF is more volatile: FDFF or DFGR?
Over the past year, FDFF had a volatility of 18.25%, while DFGR experienced 11.61%.
Which ETF is bigger: FDFF or DFGR?
As of October 26, 2026, FDFF holds $44.01 M in assets under management (AUM), while DFGR manages $3.85 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 BlackRock, Inc., Capital One Financial Corp. and Bankinter SA. DFGR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: FDFF or DFGR?
FDFF holds 46 securities with 62.13% 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 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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