GQREvsDFGRETF Comparison
VS
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 5.61% year-to-date (YTD) with +$94M in YTD flows. DFGR performs better with 7.52% YTD performance, and +$618M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GQRE vs DFGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQRE DFGR | -3.74%-4.27% | -2.10%-1.79% | +5.61%+7.52% | +5.11%+6.72% | +32.92%+31.49% | +6.90%n/a |
| Flows | GQRE DFGR | +$46M+$110M | +$56M+$249M | +$94M+$618M | +$70M+$968M | +$99M+$2.57B | +$100M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQRE DFGR | +10.00%+10.55% | +10.74%+11.31% | +13.44%+14.02% | +15.14%n/a |
| Max drawdown | GQRE DFGR | -7.30%-7.00% | -9.71%-8.90% | -14.32%-17.10% | -34.80%n/a |
| Max drawdown duration | GQRE DFGR | 51d51d | 116d46d | 300d486d | 1503dn/a |
Trading data
GQRE | DFGR | |
Last sale 9/18/2026 at 1:30 PM | $60.62 | $27.88 |
| Previous close 09/17/2026 | $61.63 | $28.12 |
| Consolidated volume 09/17/2026 | ||
| 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
Create an account to view replication metrics
Join for free
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 | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
GQRE | DFGR | |
|---|---|---|
| Last price | $60.62 | $27.88 |
| 1D performance | -1.64% | -0.85% |
| AuM | $449.28 M | $3.78 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 | 135 | 422 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2013 | December 6, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
GQRE
USA
64.35%
Japan
7.54%
Other
28.11%
DFGR
USA
74.31%
Other
25.69%
Sectors
GQRE
Finance
94.59%
Other
5.41%
DFGR
Finance
99.7%
Other
0.3%
Advertisement
Diversification
GQRE
Total weight of top 15 holdings out of 15
43.73%
DFGR
Total weight of top 15 holdings out of 15
48.29%
Top 15 holdings
Data as of July 31, 2026
GQRE
Equinix, Inc.
6.35%
Prologis, Inc.
4.46%
Welltower, Inc.
4.37%
Simon Property Group, Inc.
3.80%
VICI Properties, Inc.
3.35%
AvalonBay Communities, Inc.
3.13%
Equity Residential
2.86%
Sun Hung Kai Properties Ltd.
2.53%
Host Hotels & Resorts, Inc.
2.07%
Kimco Realty Corp.
2.07%
W.P. Carey, Inc.
1.91%
Unibail-Rodamco-Westfield SE
1.77%
Omega Healthcare Investors, Inc.
1.76%
Regency Centers Corp.
1.67%
Sumitomo Realty & Development Co., Ltd.
1.64%
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 GQRE and DFGR
How have the GQRE and DFGR ETFs performed in 2026?
As of September 17, 2026, GQRE is up 5.61% year-to-date (YTD), while DFGR has returned 7.52%. 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 +$94M in flows, compared to +$618M for DFGR.
Which ETF is more volatile: GQRE or DFGR?
Over the past year, GQRE had a volatility of 10.74%, while DFGR experienced 11.31%.
Which ETF is bigger: GQRE or DFGR?
As of September 17, 2026, GQRE holds $449.28 M in assets under management (AUM), while DFGR manages $3.78 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 Equinix, Inc., Prologis, Inc. and Welltower, Inc.. DFGR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: GQRE or DFGR?
GQRE holds 135 securities with 43.73% of its assets in the top 15. DFGR has 422 securities and a top 15 weight of 48.29%.
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
Advertisement
