GQREvsDFGRETF Comparison
ETF 1
GQRE
FlexShares Global Quality Real Estate Index Fund ETF
This fund is part of
Global Blended Cap
-0.19%
VS
FlexShares Global Quality Real Estate Index Fund ETF (GQRE) and Dimensional Global Real Estate ETF (DFGR) belong to the same industry segment: Global Blended Cap. GQRE's top 3 sector exposures are Real Estate and Industrials. In contrast, DFGR's top sector exposures are Real Estate GQRE is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.23% for DFGR. GQRE is up 8.27% year-to-date (YTD) with +$9M in YTD flows. DFGR performs better with 8.6% YTD performance, and +$249M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQRE DFGR | +8.26%+9.20% | +3.81%+7.09% | +8.27%+8.60% | +16.04%+14.73% | +33.20%+27.64% | +16.02%n/a |
| Flows | GQRE DFGR | +$12M+$39M | +$16M+$197M | +$9M+$249M | -$72M+$865M | -$4M+$2.68B | +$32M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQRE DFGR | +13.13%+13.52% | +10.68%+11.09% | +13.71%+14.21% | +15.15%n/a |
| Max drawdown | GQRE DFGR | -9.71%-8.90% | -9.71%-8.90% | -15.96%-17.10% | -34.80%n/a |
| Max drawdown duration | GQRE DFGR | 59d46d | 59d46d | 140d486d | 1503dn/a |
Trading data
GQRE | DFGR | |
Last sale 4/29/2026 at 1:30 PM | $63.65 | $28.36 |
| Previous close 04/29/2026 | $64.34 | $28.53 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
GQRE | DFGR | |
|---|---|---|
| Last price | $63.65 | $28.36 |
| 1D performance | -1.07% | -0.60% |
| AuM | $378.92 M | $3.48 B |
| E/R | 0.46% | 0.23% |
Characteristics
GQRE | DFGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Dimensional |
| Benchmark | Northern Trust Global Quality Real Estate Index | - |
| N° of holdings | 130 | 404 |
| 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
60.61%
Japan
8.52%
Other
30.86%
DFGR
USA
73.6%
Other
26.4%
Sectors
GQRE
Real Estate
91.78%
Other
8.22%
DFGR
Real Estate
96.22%
Other
3.78%
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Diversification
GQRE
Total weight of top 15 holdings out of 15
44.58%
DFGR
Total weight of top 15 holdings out of 15
48.78%
Top 15 holdings
Data as of March 31, 2026
GQRE
AMERICAN TOWER CL A REIT
6.15%
PROLOGIS REIT
4.42%
WELLTOWER INC
3.92%
VICI PROPERTIES INC
3.76%
SIMON PROPERTY GROUP REIT
3.35%
SUN HUNG KAI PROPS
3.03%
AVALONBAY COMMUNITIES REIT
2.98%
PUBLIC STORAGE REIT
2.87%
EQUITY RESIDENTIAL REIT
2.76%
SUMITOMO REALTY
2.17%
EQUINIX INC COMMON STOCK REIT
1.99%
WP CAREY INC
1.92%
MID AMERICA APARTMENT COMMUNITI REIT
1.83%
UNIBAIL-RODAMCO-WESTFIELD
1.71%
HOST HOTELS & RESORTS REIT
1.70%
DFGR
WELLTOWER INC
7.67%
PROLOGIS REIT
6.84%
EQUINIX INC COMMON STOCK REIT
5.34%
AMERICAN TOWER CL A REIT
4.47%
DIGITAL REALTY REIT
3.43%
SIMON PROPERTY GROUP REIT
3.36%
REALTY INCOME REIT
3.16%
PUBLIC STORAGE REIT
2.37%
VENTAS REIT
2.14%
CROWN CASTLE INTERNATIONAL
1.96%
GOODMAN GROUP CF
1.94%
IRON MOUNTAIN
1.67%
VICI PROPERTIES INC
1.61%
EXTRA SPACE STORAGE REIT
1.54%
AVALONBAY COMMUNITIES REIT
1.28%
Frequently asked questions about GQRE and DFGR
How have the GQRE and DFGR ETFs performed in 2026?
As of April 29, 2026, GQRE is up 8.27% year-to-date (YTD), while DFGR has returned 8.6%. 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 +$9M in flows, compared to +$249M for DFGR.
Which ETF is more volatile: GQRE or DFGR?
Over the past year, GQRE had a volatility of 10.68%, while DFGR experienced 11.09%.
Which ETF is bigger: GQRE or DFGR?
As of April 29, 2026, GQRE holds $378.92 M in assets under management (AUM), while DFGR manages $3.48 B.
What sectors do the GQRE and DFGR ETFs invest in?
GQRE leans toward sectors like Real Estate. Meanwhile, DFGR focuses on Real Estate.
What are the top holdings of the GQRE ETF and DFGR ETF?
GQRE top holdings include AMERICAN TOWER CL A REIT, PROLOGIS REIT and WELLTOWER INC. DFGR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: GQRE or DFGR?
GQRE holds 131 securities with 44.58% of its assets in the top 15. DFGR has 420 securities and a top 15 weight of 48.78%.
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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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