GPZvsDFGRETF Comparison
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VanEck Alternative Asset Manager ETF (GPZ) belongs to the Uncategorized Equities segment. Dimensional Global Real Estate ETF (DFGR) is part of the Global Blended Cap segment. GPZ's top 1 sector exposures are Finance. In contrast, DFGR's top sector exposures are Finance and Telecommunications. GPZ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.22% for DFGR. GPZ is down -10.42% year-to-date (YTD) with +$130M in YTD flows. DFGR performs better with 10.53% YTD performance, and +$543M in YTD flows. Run a side-by-side ETF comparison of GPZ 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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GPZ vs DFGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPZ DFGR | -0.08%-2.79% | +5.04%+2.59% | -10.42%+10.53% | -12.61%+11.52% | n/a+32.74% | n/an/a |
| Flows | GPZ DFGR | -$4M+$65M | -$6M+$218M | +$130M+$543M | +$193M+$924M | -+$2.54B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPZ DFGR | +29.45%+12.09% | +27.94%+11.35% | n/a+14.07% | n/an/a |
| Max drawdown | GPZ DFGR | -10.45%-4.13% | -30.25%-8.90% | n/a-17.10% | n/an/a |
| Max drawdown duration | GPZ DFGR | 45d34d | 348d46d | n/a486d | n/an/a |
Trading data
GPZ | DFGR | |
Last sale 9/2/2026 at 6:26 PM | $24.37 | $28.80 |
| Previous close 09/01/2026 | $24.34 | $28.86 |
| Consolidated volume 09/01/2026 | ||
| 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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DFGR
is actively managed and doesn’t replicate an indexGPZ | DFGR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 6:26 PM
Live
Closed
GPZ | DFGR | |
|---|---|---|
| Last price | $24.37 | $28.80 |
| 1D performance | +0.12% | -0.21% |
| AuM | $250.14 M | $3.81 B |
| E/R | 0.4% | 0.22% |
Characteristics
GPZ | DFGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Dimensional |
| Benchmark | MarketVector Alternative Asset Managers Index | - |
| N° of holdings | 20 | 419 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2025 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
GPZ
USA
64.38%
Canada
16.61%
Other
19.01%
DFGR
USA
74.3%
Other
25.7%
Sectors
GPZ
Finance
99.91%
Other
0.09%
DFGR
Finance
99.67%
Other
0.33%
Diversification
GPZ
Total weight of top 15 holdings out of 15
89.18%
DFGR
Total weight of top 15 holdings out of 15
48.29%
Top 15 holdings
Data as of July 31, 2026
GPZ
Blackstone, Inc.
12.46%
Brookfield Corp.
11.02%
KKR & Co., Inc.
10.28%
Apollo Global Management, Inc.
7.38%
Ares Management Corp.
6.73%
EQT AB
4.88%
Brookfield Asset Management Ltd.
4.59%
ICG Plc
4.58%
The Carlyle Group Inc.
4.52%
ONEX Corp.
4.29%
Partners Group Holding AG
4.07%
Blue Owl Capital, Inc.
3.80%
Hamilton Lane, Inc.
3.65%
HA Sustainable Infrastructure Capital, Inc.
3.65%
Eurazeo SE
3.28%
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 GPZ and DFGR
How have the GPZ and DFGR ETFs performed in 2026?
As of September 1, 2026, GPZ is down -10.42% year-to-date (YTD), while DFGR has returned 10.53%. That puts DFGR better performer ahead so far this year.
Which ETF is attracting more investor money: GPZ or DFGR?
Year-to-date, the GPZ ETF saw +$130M in flows, compared to +$543M for DFGR.
Which ETF is more volatile: GPZ or DFGR?
Over the past year, GPZ had a volatility of 27.94%, while DFGR experienced 11.35%.
Which ETF is bigger: GPZ or DFGR?
As of September 1, 2026, GPZ holds $250.14 M in assets under management (AUM), while DFGR manages $3.81 B.
What sectors do the GPZ and DFGR ETFs invest in?
GPZ leans toward sectors like Finance. Meanwhile, DFGR focuses on Finance.
What are the top holdings of the GPZ ETF and DFGR ETF?
GPZ top holdings include Blackstone, Inc., Brookfield Corp. and KKR & Co., Inc.. DFGR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: GPZ or DFGR?
GPZ holds 20 securities with 89.18% 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 GPZ & DFGR
ETF Rising Stars: The Breakout Funds of 2025
October 30, 2025
GPZ
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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