FXOvsDFARETF Comparison
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First Trust Financials AlphaDEX Fund ETF (FXO) belongs to the US Financials segment. Dimensional US Real Estate ETF (DFAR) is part of the US Real Estate segment. FXO's top 2 sector exposures are Finance and Technology. In contrast, DFAR's top sector exposures are Finance. FXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.19% for DFAR. FXO is up 9.61% year-to-date (YTD) with -$1.10B in YTD flows. DFAR performs better with 13.64% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of FXO 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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FXO vs DFAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXO DFAR | -1.34%-1.31% | +10.56%+0.74% | +9.61%+13.64% | +13.11%+12.05% | +79.37%+34.47% | +64.14%n/a |
| Flows | FXO DFAR | -$35K+$6M | -$6M+$28M | -$1.10B+$116M | -$1.23B+$192M | -$207M+$771M | -$352M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO DFAR | +12.62%+14.41% | +15.11%+13.51% | +18.67%+16.64% | +21.92%n/a |
| Max drawdown | FXO DFAR | -2.48%-5.72% | -11.66%-8.39% | -21.21%-17.73% | -29.07%n/a |
| Max drawdown duration | FXO DFAR | 5d44d | 134d44d | 260d514d | 798dn/a |
Trading data
FXO | DFAR | |
Last sale 9/10/2026 at 1:30 PM | $64.80 | $25.40 |
| Previous close 09/09/2026 | $64.91 | $25.59 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAR
is actively managed and doesn’t replicate an indexFXO | 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 9/10/2026 at 1:30 PM
Live
Closed
FXO | DFAR | |
|---|---|---|
| Last price | $64.80 | $25.40 |
| 1D performance | -0.17% | -0.74% |
| AuM | $1.11 B | $1.74 B |
| E/R | 0.6% | 0.19% |
Characteristics
FXO | DFAR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Dimensional |
| Benchmark | StrataQuant Financials Index | - |
| N° of holdings | 104 | 123 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
FXO
USA
87.83%
Bermuda
7.8%
Other
4.37%
DFAR
USA
99.76%
Other
0.24%
Sectors
FXO
Finance
95.73%
Other
4.27%
DFAR
Finance
99.76%
Other
0.24%
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Diversification
FXO
Total weight of top 15 holdings out of 15
26.2%
DFAR
Total weight of top 15 holdings out of 15
58.83%
Top 15 holdings
Data as of July 31, 2026
FXO
MarketAxess Holdings, Inc.
2.26%
FactSet Research Systems, Inc.
2.07%
Lincoln National Corp.
1.88%
The Travelers Cos., Inc.
1.75%
MGIC Investment Corp.
1.73%
The Allstate Corp.
1.70%
Morningstar, Inc.
1.69%
Central Bancompany, Inc.
1.68%
First American Financial Corp.
1.67%
The Hartford Insurance Group, Inc.
1.64%
Everest Group Ltd.
1.64%
Interactive Brokers Group, Inc.
1.64%
White Mountains Insurance Group Ltd.
1.62%
Arch Capital Group Ltd.
1.62%
RenaissanceRe Holdings Ltd.
1.61%
DFAR
Welltower, Inc.
8.00%
Prologis, Inc.
6.80%
Equinix, Inc.
5.09%
Simon Property Group, Inc.
4.83%
Digital Realty Trust, Inc.
4.60%
Realty Income Corp.
4.46%
American Tower Corp.
4.32%
Public Storage
4.04%
Ventas, Inc.
3.39%
Iron Mountain, Inc.
2.72%
Crown Castle, Inc.
2.46%
Extra Space Storage, Inc.
2.32%
VICI Properties, Inc.
2.13%
AvalonBay Communities, Inc.
1.96%
Equity Residential
1.72%
Frequently asked questions about FXO and DFAR
How have the FXO and DFAR ETFs performed in 2026?
As of September 8, 2026, FXO is up 9.61% year-to-date (YTD), while DFAR has returned 13.64%. That puts DFAR better performer ahead so far this year.
Which ETF is attracting more investor money: FXO or DFAR?
Year-to-date, the FXO ETF saw -$1.10B in flows, compared to +$116M for DFAR.
Which ETF is more volatile: FXO or DFAR?
Over the past year, FXO had a volatility of 15.11%, while DFAR experienced 13.51%.
Which ETF is bigger: FXO or DFAR?
As of September 8, 2026, FXO holds $1.11 B in assets under management (AUM), while DFAR manages $1.74 B.
What sectors do the FXO and DFAR ETFs invest in?
FXO leans toward sectors like Finance. Meanwhile, DFAR focuses on Finance.
What are the top holdings of the FXO ETF and DFAR ETF?
FXO top holdings include MarketAxess Holdings, Inc., FactSet Research Systems, Inc. and Lincoln National Corp.. DFAR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: FXO or DFAR?
FXO holds 104 securities with 26.2% of its assets in the top 15. DFAR has 123 securities and a top 15 weight of 58.83%.
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Latest news about FXO & 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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