JPREvsDFARETF Comparison
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JPMorgan Realty Income ETF (JPRE) belongs to the Uncategorized Equities segment. Dimensional US Real Estate ETF (DFAR) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Real Estate. JPRE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.2% for DFAR. JPRE is up 14% year-to-date (YTD) with +$11M in YTD flows. DFAR performs better with 16.59% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of JPRE 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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JPRE vs DFAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRE DFAR | +1.54%+2.54% | +7.80%+9.38% | +14.00%+16.59% | +12.88%+15.40% | +36.84%+36.13% | n/an/a |
| Flows | JPRE DFAR | -$5M+$33M | -$20M+$27M | +$11M+$98M | +$1M+$228M | -$39M+$810M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRE DFAR | +15.72%+15.70% | +13.48%+13.56% | +16.22%+16.62% | n/an/a |
| Max drawdown | JPRE DFAR | -5.48%-5.79% | -7.59%-8.39% | -16.14%-17.73% | n/an/a |
| Max drawdown duration | JPRE DFAR | 22d21d | 57d44d | 513d514d | n/an/a |
Trading data
JPRE | DFAR | |
Last sale 6/12/2026 at 7:59 PM | $53.12 | $26.54 |
| Previous close 06/12/2026 | $52.67 | $26.66 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 7:59 PM
Live
Closed
JPRE | DFAR | |
|---|---|---|
| Last price | $53.12 | $26.54 |
| 1D performance | +0.85% | -0.45% |
| AuM | $487.22 M | $1.77 B |
| E/R | 0.71% | 0.2% |
Characteristics
JPRE | DFAR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 37 | 119 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2022 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
JPRE
USA
100%
DFAR
USA
97.91%
Other
2.09%
Sectors
JPRE
Real Estate
96.93%
Other
3.07%
DFAR
Real Estate
97.43%
Other
2.57%
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Diversification
JPRE
Total weight of top 15 holdings out of 15
74.79%
DFAR
Total weight of top 15 holdings out of 15
58.81%
Top 15 holdings
Data as of April 30, 2026
JPRE
WELLTOWER INC
11.86%
PROLOGIS REIT
9.72%
EQUINIX INC COMMON STOCK REIT
8.69%
AMERICAN TOWER CL A REIT
7.80%
DIGITAL REALTY REIT
6.15%
VENTAS REIT
6.07%
REGENCY CENTERS REIT
3.90%
CROWN CASTLE INTERNATIONAL
3.45%
SIMON PROPERTY GROUP REIT
3.43%
UDR REIT
2.49%
MID AMERICA APARTMENT COMMUNITI REIT
2.48%
AGREE REALTY REIT
2.43%
EASTGROUP PROPERTIES REIT
2.30%
EQUITY LIFESTYLE PROPERTIES REIT
2.03%
SABRA HEALTH CARE REIT
2.00%
DFAR
WELLTOWER INC
7.47%
PROLOGIS REIT
6.89%
EQUINIX INC COMMON STOCK REIT
5.43%
SIMON PROPERTY GROUP REIT
4.62%
DIGITAL REALTY REIT
4.54%
REALTY INCOME REIT
4.36%
AMERICAN TOWER CL A REIT
4.32%
PUBLIC STORAGE REIT
3.70%
VENTAS REIT
3.27%
CROWN CASTLE INTERNATIONAL
2.96%
IRON MOUNTAIN
2.63%
VICI PROPERTIES INC
2.41%
EXTRA SPACE STORAGE REIT
2.34%
AVALONBAY COMMUNITIES REIT
2.02%
EQUITY RESIDENTIAL REIT
1.84%
Frequently asked questions about JPRE and DFAR
How have the JPRE and DFAR ETFs performed in 2026?
As of June 12, 2026, JPRE is up 14% year-to-date (YTD), while DFAR has returned 16.59%. That puts DFAR better performer ahead so far this year.
Which ETF is attracting more investor money: JPRE or DFAR?
Year-to-date, the JPRE ETF saw +$11M in flows, compared to +$98M for DFAR.
Which ETF is more volatile: JPRE or DFAR?
Over the past year, JPRE had a volatility of 13.48%, while DFAR experienced 13.56%.
Which ETF is bigger: JPRE or DFAR?
As of June 12, 2026, JPRE holds $487.22 M in assets under management (AUM), while DFAR manages $1.77 B.
What sectors do the JPRE and DFAR ETFs invest in?
JPRE leans toward sectors like Real Estate. Meanwhile, DFAR focuses on Real Estate.
What are the top holdings of the JPRE ETF and DFAR ETF?
JPRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. DFAR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: JPRE or DFAR?
JPRE holds 39 securities with 74.79% of its assets in the top 15. DFAR has 119 securities and a top 15 weight of 58.81%.
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Latest news about JPRE & 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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Mortgage Funds Take a Nosedive
October 10, 2023
DFAR
Mortgage Funds Take a Nosedive
October 10, 2023
DFAR
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