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 -22.75% year-to-date (YTD) with +$148M in YTD flows. DFGR performs better with 5.33% YTD performance, and +$707M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPZ DFGR | -6.11%-2.21% | -9.48%-5.97% | -22.75%+5.33% | -18.46%+4.54% | n/a+35.11% | n/an/a |
| Flows | GPZ DFGR | +$19M+$142M | +$14M+$275M | +$148M+$707M | +$161M+$964M | -+$2.55B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPZ DFGR | +25.09%+10.39% | +27.15%+11.47% | n/a+13.82% | n/an/a |
| Max drawdown | GPZ DFGR | -21.30%-10.68% | -28.45%-10.68% | n/a-17.10% | n/an/a |
| Max drawdown duration | GPZ DFGR | 64d79d | 283d79d | n/a486d | n/an/a |
Trading data
GPZ | DFGR | |
Last sale 10/19/2026 at 1:30 PM | $20.98 | $27.13 |
| Previous close 10/16/2026 | $20.91 | $27.44 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/19/2026 at 1:30 PM
Live
Closed
GPZ | DFGR | |
|---|---|---|
| Last price | $20.98 | $27.13 |
| 1D performance | +0.33% | -1.13% |
| AuM | $232.98 M | $3.77 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 | 417 |
| 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
66.06%
Canada
15.33%
Other
18.61%
DFGR
USA
74.23%
Other
25.77%
Sectors
GPZ
Finance
99.76%
Other
0.24%
DFGR
Finance
99.54%
Other
0.46%
Diversification
GPZ
Total weight of top 15 holdings out of 15
88.85%
DFGR
Total weight of top 15 holdings out of 15
49.8%
Top 15 holdings
Data as of August 31, 2026
GPZ
Blackstone, Inc.
12.92%
KKR & Co., Inc.
10.29%
Brookfield Corp.
9.88%
Apollo Global Management, Inc.
7.42%
Ares Management Corp.
6.96%
EQT AB
4.60%
Brookfield Asset Management Ltd.
4.52%
ICG Plc
4.48%
The Carlyle Group Inc.
4.40%
ONEX Corp.
4.23%
Blue Owl Capital, Inc.
4.18%
Hamilton Lane, Inc.
4.14%
Partners Group Holding AG
4.10%
HA Sustainable Infrastructure Capital, Inc.
3.52%
Eurazeo SE
3.22%
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 GPZ and DFGR
How have the GPZ and DFGR ETFs performed in 2026?
As of October 16, 2026, GPZ is down -22.75% year-to-date (YTD), while DFGR has returned 5.33%. 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 +$148M in flows, compared to +$707M for DFGR.
Which ETF is more volatile: GPZ or DFGR?
Over the past year, GPZ had a volatility of 27.15%, while DFGR experienced 11.47%.
Which ETF is bigger: GPZ or DFGR?
As of October 16, 2026, GPZ holds $232.98 M in assets under management (AUM), while DFGR manages $3.77 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., KKR & Co., Inc. and Brookfield Corp.. 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 88.85% 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 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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