FTXOvsDFARETF Comparison
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First Trust Nasdaq Bank ETF (FTXO) belongs to the US Financials segment. Dimensional US Real Estate ETF (DFAR) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Finance. FTXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.19% for DFAR. FTXO is up 13.09% year-to-date (YTD) with +$59M in YTD flows. DFAR performs better with 20.43% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of FTXO 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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FTXO vs DFAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO DFAR | +2.56%+4.19% | +10.93%+8.34% | +13.09%+20.43% | +24.63%+17.64% | +92.97%+33.82% | +60.10%n/a |
| Flows | FTXO DFAR | -$6M+$12M | -$47M+$23M | +$59M+$98M | +$63M+$199M | +$112M+$780M | +$127M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO DFAR | +18.76%+15.58% | +20.71%+14.00% | +24.51%+16.70% | +26.79%n/a |
| Max drawdown | FTXO DFAR | -5.76%-3.22% | -16.65%-8.39% | -25.73%-17.73% | -46.60%n/a |
| Max drawdown duration | FTXO DFAR | 28d13d | 134d44d | 219d514d | 1023dn/a |
Trading data
FTXO | DFAR | |
Last sale 7/28/2026 at 6:21 PM | $42.69 | $27.50 |
| Previous close 07/27/2026 | $42.36 | $27.26 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFAR
is actively managed and doesn’t replicate an indexFTXO | DFAR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 6:21 PM
Live
Closed
FTXO | DFAR | |
|---|---|---|
| Last price | $42.69 | $27.50 |
| 1D performance | +0.77% | +0.88% |
| AuM | $307.33 M | $1.82 B |
| E/R | 0.6% | 0.19% |
Characteristics
FTXO | DFAR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Dimensional |
| Benchmark | NASDAQ US Smart Banks Index | - |
| N° of holdings | 50 | 126 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
FTXO
USA
98.13%
Other
1.87%
DFAR
USA
99.8%
Other
0.2%
Sectors
FTXO
Finance
99.76%
Other
0.24%
DFAR
Finance
99.8%
Other
0.2%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
71.56%
DFAR
Total weight of top 15 holdings out of 15
58.1%
Top 15 holdings
Data as of June 30, 2026
FTXO
Citigroup, Inc.
8.82%
Bank of America Corp.
8.12%
JPMorgan Chase & Co.
7.71%
Wells Fargo & Co.
7.32%
Truist Financial Corp.
7.16%
The PNC Financial Services Group, Inc.
4.11%
Citizens Financial Group, Inc. (Rhode Island)
3.98%
U.S. Bancorp
3.93%
M&T Bank Corp.
3.87%
First Citizens BancShares, Inc. (North Carolina)
3.21%
Huntington Bancshares, Inc.
3.21%
Fifth Third Bancorp
3.20%
KeyCorp
2.76%
Regions Financial Corp.
2.70%
East West Bancorp, Inc.
1.46%
DFAR
Welltower, Inc.
7.84%
Prologis, Inc.
6.37%
Equinix, Inc.
5.31%
Simon Property Group, Inc.
4.73%
Digital Realty Trust, Inc.
4.56%
Realty Income Corp.
4.42%
American Tower Corp.
3.91%
Public Storage
3.85%
Ventas, Inc.
3.26%
Iron Mountain, Inc.
2.92%
Crown Castle, Inc.
2.57%
Extra Space Storage, Inc.
2.34%
VICI Properties, Inc.
2.22%
AvalonBay Communities, Inc.
2.02%
Equity Residential
1.78%
Frequently asked questions about FTXO and DFAR
How have the FTXO and DFAR ETFs performed in 2026?
As of July 24, 2026, FTXO is up 13.09% year-to-date (YTD), while DFAR has returned 20.43%. That puts DFAR better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or DFAR?
Year-to-date, the FTXO ETF saw +$59M in flows, compared to +$98M for DFAR.
Which ETF is more volatile: FTXO or DFAR?
Over the past year, FTXO had a volatility of 20.71%, while DFAR experienced 14%.
Which ETF is bigger: FTXO or DFAR?
As of July 24, 2026, FTXO holds $307.33 M in assets under management (AUM), while DFAR manages $1.82 B.
What sectors do the FTXO and DFAR ETFs invest in?
FTXO leans toward sectors like Finance. Meanwhile, DFAR focuses on Finance.
What are the top holdings of the FTXO ETF and DFAR ETF?
FTXO top holdings include Citigroup, Inc., Bank of America Corp. and JPMorgan Chase & Co.. DFAR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: FTXO or DFAR?
FTXO holds 50 securities with 71.56% of its assets in the top 15. DFAR has 126 securities and a top 15 weight of 58.1%.
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Latest news about FTXO & 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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