ICFvsDFARETF Comparison
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iShares Select U.S. REIT ETF (ICF) and Dimensional US Real Estate ETF (DFAR) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. ICF is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.2% for DFAR. ICF is up 12.05% year-to-date (YTD) with -$52M in YTD flows. DFAR performs worse with 11.68% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of ICF 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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ICF vs DFAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF DFAR | +9.45%+9.65% | +9.39%+10.91% | +12.05%+11.68% | +13.22%+14.19% | +30.97%+29.53% | +21.83%n/a |
| Flows | ICF DFAR | -$27M-$9M | -$55M+$38M | -$52M+$75M | -$47M+$234M | -$556M+$841M | -$219M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF DFAR | +15.60%+15.08% | +13.78%+13.40% | +16.88%+16.76% | +19.02%n/a |
| Max drawdown | ICF DFAR | -8.24%-8.39% | -8.24%-8.39% | -17.30%-17.73% | -34.65%n/a |
| Max drawdown duration | ICF DFAR | 44d44d | 44d44d | 513d514d | 1578dn/a |
Trading data
ICF | DFAR | |
Last sale 4/30/2026 at 1:30 PM | $67.90 | $25.81 |
| Previous close 04/29/2026 | $66.70 | $25.39 |
| 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 April 29, 2026
1-year trailing difference
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DFAR
is actively managed and doesn’t replicate an indexICF | 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 4/30/2026 at 1:30 PM
Live
Closed
ICF | DFAR | |
|---|---|---|
| Last price | $67.90 | $25.81 |
| 1D performance | +1.80% | +1.65% |
| AuM | $2.08 B | $1.68 B |
| E/R | 0.32% | 0.2% |
Characteristics
ICF | DFAR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Cohen & Steers Realty Majors Portfolio Index | - |
| N° of holdings | 31 | 119 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2001 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
ICF
USA
99.69%
Other
0.31%
DFAR
USA
98.14%
Other
1.86%
Sectors
ICF
Real Estate
99.53%
Other
0.47%
DFAR
Real Estate
97.66%
Other
2.34%
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Diversification
ICF
Total weight of top 15 holdings out of 15
75.15%
DFAR
Total weight of top 15 holdings out of 15
58.96%
Top 15 holdings
Data as of March 31, 2026
ICF
EQUINIX INC COMMON STOCK REIT
9.21%
WELLTOWER INC
8.14%
PROLOGIS REIT
7.78%
AMERICAN TOWER CL A REIT
7.74%
SIMON PROPERTY GROUP REIT
5.83%
DIGITAL REALTY REIT
4.76%
PUBLIC STORAGE REIT
4.54%
REALTY INCOME REIT
4.39%
VENTAS REIT
4.14%
CROWN CASTLE INTERNATIONAL
3.86%
IRON MOUNTAIN
3.39%
VICI PROPERTIES INC
3.24%
EXTRA SPACE STORAGE REIT
3.10%
AVALONBAY COMMUNITIES REIT
2.65%
EQUITY RESIDENTIAL REIT
2.39%
DFAR
WELLTOWER INC
7.40%
PROLOGIS REIT
6.98%
EQUINIX INC COMMON STOCK REIT
5.29%
SIMON PROPERTY GROUP REIT
4.61%
DIGITAL REALTY REIT
4.58%
AMERICAN TOWER CL A REIT
4.54%
REALTY INCOME REIT
4.45%
PUBLIC STORAGE REIT
3.65%
VENTAS REIT
3.30%
CROWN CASTLE INTERNATIONAL
3.01%
IRON MOUNTAIN
2.58%
VICI PROPERTIES INC
2.49%
EXTRA SPACE STORAGE REIT
2.35%
AVALONBAY COMMUNITIES REIT
1.93%
EQUITY RESIDENTIAL REIT
1.80%
Frequently asked questions about ICF and DFAR
How have the ICF and DFAR ETFs performed in 2026?
As of April 29, 2026, ICF is up 12.05% year-to-date (YTD), while DFAR has returned 11.68%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: ICF or DFAR?
Year-to-date, the ICF ETF saw -$52M in flows, compared to +$75M for DFAR.
Which ETF is more volatile: ICF or DFAR?
Over the past year, ICF had a volatility of 13.78%, while DFAR experienced 13.4%.
Which ETF is bigger: ICF or DFAR?
As of April 29, 2026, ICF holds $2.08 B in assets under management (AUM), while DFAR manages $1.68 B.
What sectors do the ICF and DFAR ETFs invest in?
ICF leans toward sectors like Real Estate. Meanwhile, DFAR focuses on Real Estate.
What are the top holdings of the ICF ETF and DFAR ETF?
ICF top holdings include EQUINIX INC COMMON STOCK REIT, WELLTOWER INC and PROLOGIS REIT. DFAR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: ICF or DFAR?
ICF holds 31 securities with 75.15% of its assets in the top 15. DFAR has 119 securities and a top 15 weight of 58.96%.
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Latest news about ICF & DFAR
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
DFAR
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
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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Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
Mortgage Funds Take a Nosedive
October 10, 2023
ICF
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