FPROvsDFARETF Comparison
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Fidelity Real Estate Investment ETF (FPRO) belongs to the Uncategorized Equities segment. Dimensional US Real Estate ETF (DFAR) is part of the US Real Estate segment. FPRO's top 3 sector exposures are Real Estate and Industrials. In contrast, DFAR's top sector exposures are Real Estate FPRO is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.2% for DFAR. FPRO is up 11.32% year-to-date (YTD) with -$1K in YTD flows. DFAR performs worse with 10.02% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of FPRO and DFAR 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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FPRO vs DFAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPRO DFAR | +8.55%+6.80% | +8.48%+8.09% | +11.32%+10.02% | +14.21%+13.41% | +31.16%+29.61% | +22.31%n/a |
| Flows | FPRO DFAR | --$2M | +$567K+$49M | -$1K+$75M | -$590K+$240M | -$3M+$852M | +$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPRO DFAR | +14.47%+14.96% | +13.44%+13.30% | +16.62%+16.81% | +18.81%n/a |
| Max drawdown | FPRO DFAR | -7.71%-8.39% | -7.71%-8.39% | -16.55%-17.73% | -33.01%n/a |
| Max drawdown duration | FPRO DFAR | 44d44d | 44d44d | 511d514d | 1565dn/a |
Trading data
FPRO | DFAR | |
Last sale 4/24/2026 at 1:30 PM | $24.62 | $25.43 |
| Previous close 04/23/2026 | $24.67 | $25.50 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
FPRO | DFAR | |
|---|---|---|
| Last price | $24.62 | $25.43 |
| 1D performance | -0.21% | -0.27% |
| AuM | $14.76 M | $1.65 B |
| E/R | 0.57% | 0.2% |
Characteristics
FPRO | DFAR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | - | - |
| N° of holdings | 100 | 119 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2021 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
FPRO
USA
99.95%
Other
0.05%
DFAR
USA
98.14%
Other
1.86%
Sectors
FPRO
Real Estate
98.56%
Other
1.44%
DFAR
Real Estate
97.66%
Other
2.34%
Diversification
FPRO
Total weight of top 15 holdings out of 15
74.92%
DFAR
Total weight of top 15 holdings out of 15
58.96%
Top 15 holdings
Data as of March 31, 2026
FPRO
PROLOGIS REIT
9.51%
EQUINIX INC COMMON STOCK REIT
9.38%
WELLTOWER INC
9.25%
AMERICAN TOWER CL A REIT
8.40%
KIMCO REALTY REIT
5.02%
NATIONAL RETAIL PROPERTIES REIT
4.68%
DIGITAL REALTY REIT
3.92%
PUBLIC STORAGE REIT
3.76%
CBRE GROUP
3.73%
VENTAS REIT
3.34%
EQUITY RESIDENTIAL REIT
3.08%
IRON MOUNTAIN
3.06%
UDR REIT
3.00%
STAG INDUSTRIAL REIT
2.68%
URBAN EDGE PROPERTIES
2.11%
DFAR
WELLTOWER INC
7.40%
PROLOGIS REIT
6.98%
EQUINIX INC COMMON STOCK REIT
5.29%
SIMON PROPERTY GROUP REIT
4.61%
DIGITAL REALTY REIT
4.58%
AMERICAN TOWER CL A REIT
4.54%
REALTY INCOME REIT
4.45%
PUBLIC STORAGE REIT
3.65%
VENTAS REIT
3.30%
CROWN CASTLE INTERNATIONAL
3.01%
IRON MOUNTAIN
2.58%
VICI PROPERTIES INC
2.49%
EXTRA SPACE STORAGE REIT
2.35%
AVALONBAY COMMUNITIES REIT
1.93%
EQUITY RESIDENTIAL REIT
1.80%
Frequently asked questions about FPRO and DFAR
How have the FPRO and DFAR ETFs performed in 2026?
As of April 24, 2026, FPRO is up 11.32% year-to-date (YTD), while DFAR has returned 10.02%. That puts FPRO better performer ahead so far this year.
Which ETF is attracting more investor money: FPRO or DFAR?
Year-to-date, the FPRO ETF saw -$1K in flows, compared to +$75M for DFAR.
Which ETF is more volatile: FPRO or DFAR?
Over the past year, FPRO had a volatility of 13.44%, while DFAR experienced 13.3%.
Which ETF is bigger: FPRO or DFAR?
As of April 24, 2026, FPRO holds $14.76 M in assets under management (AUM), while DFAR manages $1.65 B.
What sectors do the FPRO and DFAR ETFs invest in?
FPRO leans toward sectors like Real Estate. Meanwhile, DFAR focuses on Real Estate.
What are the top holdings of the FPRO ETF and DFAR ETF?
FPRO top holdings include PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and WELLTOWER INC. DFAR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: FPRO or DFAR?
FPRO holds 110 securities with 74.92% of its assets in the top 15. DFAR has 119 securities and a top 15 weight of 58.96%.
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Latest news about FPRO & DFAR
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
DFAR
Real Estate Sector Declines on Fed Minutes
May 27, 2024
DFAR
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
DFAR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
DFAR
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Mortgage Funds Take a Nosedive
October 10, 2023
DFAR
Mortgage Funds Take a Nosedive
October 10, 2023
DFAR
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