GQREvsDFGRETF Comparison
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Northern Trust Global Quality Real Estate ETF (GQRE) and Dimensional Global Real Estate ETF (DFGR) belong to the same industry segment: Global Blended Cap. GQRE's top 2 sector exposures are Finance and Consumer Cyclicals. In contrast, DFGR's top sector exposures are Finance and Telecommunications. GQRE is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.22% for DFGR. GQRE is up 6.3% year-to-date (YTD) with +$76M in YTD flows. DFGR performs better with 8.91% YTD performance, and +$751M in YTD flows. Run a side-by-side ETF comparison of GQRE 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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GQRE vs DFGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQRE DFGR | +4.97%+5.56% | -5.19%-4.22% | +6.30%+8.91% | +8.30%+9.54% | +37.39%+39.55% | +1.79%n/a |
| Flows | GQRE DFGR | -$30M+$102M | +$32M+$269M | +$76M+$751M | +$64M+$955M | +$106M+$2.52B | +$71M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQRE DFGR | +10.61%+10.99% | +11.07%+11.61% | +13.02%+13.59% | +15.15%n/a |
| Max drawdown | GQRE DFGR | -9.99%-9.44% | -11.12%-10.68% | -14.32%-17.10% | -34.80%n/a |
| Max drawdown duration | GQRE DFGR | 92d91d | 98d97d | 300d486d | 1503dn/a |
Trading data
GQRE | DFGR | |
Last sale 11/4/2026 at 2:30 PM | $63.12 | $29.10 |
| Previous close 11/03/2026 | $61.44 | $28.31 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFGR
is actively managed and doesn’t replicate an indexGQRE | 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 11/4/2026 at 2:30 PM
Live
Closed
GQRE | DFGR | |
|---|---|---|
| Last price | $63.12 | $29.10 |
| 1D performance | +2.73% | +2.79% |
| AuM | $430.63 M | $3.94 B |
| E/R | 0.46% | 0.22% |
Characteristics
GQRE | DFGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Dimensional |
| Benchmark | Northern Trust Global Quality Real Estate Index | - |
| N° of holdings | 139 | 415 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2013 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
GQRE
USA
67.91%
Japan
7.82%
Other
24.27%
DFGR
USA
74.01%
Other
25.99%
Sectors
GQRE
Finance
99%
Other
1%
DFGR
Finance
99.56%
Other
0.44%
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Diversification
GQRE
Total weight of top 15 holdings out of 15
44.94%
DFGR
Total weight of top 15 holdings out of 15
49.98%
Top 15 holdings
Data as of September 30, 2026
GQRE
Prologis, Inc.
7.34%
Welltower, Inc.
5.51%
Equinix, Inc.
4.68%
Simon Property Group, Inc.
3.83%
VICI Properties, Inc.
3.48%
Equity Residential
2.82%
Sun Hung Kai Properties Ltd.
2.46%
Host Hotels & Resorts, Inc.
2.11%
Kimco Realty Corp.
2.06%
W.P. Carey, Inc.
2.03%
Omega Healthcare Investors, Inc.
1.93%
Healthpeak Properties, Inc.
1.89%
Regency Centers Corp.
1.63%
Sumitomo Realty & Development Co., Ltd.
1.62%
American Tower Corp.
1.54%
DFGR
Welltower, Inc.
8.94%
Prologis, Inc.
6.63%
Equinix, Inc.
5.37%
American Tower Corp.
3.96%
Simon Property Group, Inc.
3.49%
Digital Realty Trust, Inc.
3.49%
Realty Income Corp.
2.76%
Public Storage
2.56%
Equity Residential
2.38%
Ventas, Inc.
2.34%
Goodman Group
2.23%
Iron Mountain, Inc.
1.77%
Extra Space Storage, Inc.
1.49%
VICI Properties, Inc.
1.36%
Crown Castle, Inc.
1.20%
Frequently asked questions about GQRE and DFGR
How have the GQRE and DFGR ETFs performed in 2026?
As of November 3, 2026, GQRE is up 6.3% year-to-date (YTD), while DFGR has returned 8.91%. That puts DFGR better performer ahead so far this year.
Which ETF is attracting more investor money: GQRE or DFGR?
Year-to-date, the GQRE ETF saw +$76M in flows, compared to +$751M for DFGR.
Which ETF is more volatile: GQRE or DFGR?
Over the past year, GQRE had a volatility of 11.07%, while DFGR experienced 11.61%.
Which ETF is bigger: GQRE or DFGR?
As of November 3, 2026, GQRE holds $430.63 M in assets under management (AUM), while DFGR manages $3.94 B.
What sectors do the GQRE and DFGR ETFs invest in?
GQRE leans toward sectors like Finance. Meanwhile, DFGR focuses on Finance.
What are the top holdings of the GQRE ETF and DFGR ETF?
GQRE top holdings include Prologis, Inc., Welltower, Inc. and Equinix, Inc.. DFGR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: GQRE or DFGR?
GQRE holds 139 securities with 44.94% of its assets in the top 15. DFGR has 415 securities and a top 15 weight of 49.98%.
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Latest news about GQRE & DFGR
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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