IATvsDFARETF Comparison
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iShares U.S. Regional Banks ETF (IAT) belongs to the US Financials segment. Dimensional US Real Estate ETF (DFAR) is part of the US Real Estate segment. IAT's top 2 sector exposures are Finance and Non-Corporate. In contrast, DFAR's top sector exposures are Finance. IAT is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.19% for DFAR. IAT is up 13.81% year-to-date (YTD) with -$3M in YTD flows. DFAR performs worse with 12.5% YTD performance, and +$120M in YTD flows. Run a side-by-side ETF comparison of IAT and DFAR 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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IAT vs DFAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAT DFAR | -3.37%-2.30% | +4.83%-2.49% | +13.81%+12.50% | +19.42%+11.06% | +96.68%+33.11% | +26.81%n/a |
| Flows | IAT DFAR | -$3M+$10M | +$3M+$37M | -$3M+$120M | -$87M+$196M | -$311M+$775M | -$483M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT DFAR | +18.13%+13.81% | +21.40%+13.55% | +25.75%+16.65% | +28.65%n/a |
| Max drawdown | IAT DFAR | -7.47%-6.58% | -17.47%-8.39% | -29.31%-17.73% | -55.51%n/a |
| Max drawdown duration | IAT DFAR | 25d45d | 136d44d | 379d514d | 1478dn/a |
Trading data
IAT | DFAR | |
Last sale 9/10/2026 at 1:30 PM | $62.05 | $25.40 |
| Previous close 09/10/2026 | $61.77 | $25.59 |
| Consolidated volume 09/10/2026 | ||
| 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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DFAR
is actively managed and doesn’t replicate an indexIAT | DFAR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
IAT | DFAR | |
|---|---|---|
| Last price | $62.05 | $25.40 |
| 1D performance | +0.45% | -0.74% |
| AuM | $651.53 M | $1.72 B |
| E/R | 0.37% | 0.19% |
Characteristics
IAT | DFAR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Dow Jones U.S. Select Regional Banks Index | - |
| N° of holdings | 32 | 123 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
IAT
USA
98.08%
Other
1.92%
DFAR
USA
99.76%
Other
0.24%
Sectors
IAT
Finance
99.76%
Other
0.24%
DFAR
Finance
99.76%
Other
0.24%
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Diversification
IAT
Total weight of top 15 holdings out of 15
80.35%
DFAR
Total weight of top 15 holdings out of 15
58.83%
Top 15 holdings
Data as of July 31, 2026
IAT
The PNC Financial Services Group, Inc.
14.79%
U.S. Bancorp
14.46%
Truist Financial Corp.
9.59%
Fifth Third Bancorp
6.28%
Citizens Financial Group, Inc. (Rhode Island)
4.63%
M&T Bank Corp.
4.62%
Huntington Bancshares, Inc.
4.25%
Regions Financial Corp.
4.18%
KeyCorp
3.31%
First Citizens BancShares, Inc. (North Carolina)
3.19%
East West Bancorp, Inc.
2.85%
Pinnacle Financial Partners, Inc.
2.50%
Webster Financial Corp.
1.99%
First Horizon Corp. (Tennessee)
1.92%
Popular, Inc.
1.80%
DFAR
Welltower, Inc.
8.00%
Prologis, Inc.
6.80%
Equinix, Inc.
5.09%
Simon Property Group, Inc.
4.83%
Digital Realty Trust, Inc.
4.60%
Realty Income Corp.
4.46%
American Tower Corp.
4.32%
Public Storage
4.04%
Ventas, Inc.
3.39%
Iron Mountain, Inc.
2.72%
Crown Castle, Inc.
2.46%
Extra Space Storage, Inc.
2.32%
VICI Properties, Inc.
2.13%
AvalonBay Communities, Inc.
1.96%
Equity Residential
1.72%
Frequently asked questions about IAT and DFAR
How have the IAT and DFAR ETFs performed in 2026?
As of September 10, 2026, IAT is up 13.81% year-to-date (YTD), while DFAR has returned 12.5%. That puts IAT better performer ahead so far this year.
Which ETF is attracting more investor money: IAT or DFAR?
Year-to-date, the IAT ETF saw -$3M in flows, compared to +$120M for DFAR.
Which ETF is more volatile: IAT or DFAR?
Over the past year, IAT had a volatility of 21.4%, while DFAR experienced 13.55%.
Which ETF is bigger: IAT or DFAR?
As of September 10, 2026, IAT holds $651.53 M in assets under management (AUM), while DFAR manages $1.72 B.
What sectors do the IAT and DFAR ETFs invest in?
IAT leans toward sectors like Finance. Meanwhile, DFAR focuses on Finance.
What are the top holdings of the IAT ETF and DFAR ETF?
IAT top holdings include The PNC Financial Services Group, Inc., U.S. Bancorp and Truist Financial Corp.. DFAR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: IAT or DFAR?
IAT holds 32 securities with 80.35% of its assets in the top 15. DFAR has 123 securities and a top 15 weight of 58.83%.
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Latest news about IAT & DFAR
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
DFAR
Real Estate Sector Declines on Fed Minutes
May 27, 2024
DFAR
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
DFAR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
DFAR
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Financials Gain Momentum
March 25, 2024
IAT
Financials Gain Momentum
March 25, 2024
IAT
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
IAT
Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
IAT
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