KBWBvsDFARETF Comparison
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Invesco KBW Bank ETF (KBWB) belongs to the US Financials segment. Dimensional US Real Estate ETF (DFAR) is part of the US Real Estate segment. Both ETFs have the same top 1 sector exposures: Finance. KBWB is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for DFAR. KBWB is up 16.25% year-to-date (YTD) with +$239M in YTD flows. DFAR performs worse with 11.66% YTD performance, and +$120M in YTD flows. Run a side-by-side ETF comparison of KBWB 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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KBWB vs DFAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWB DFAR | -1.41%-3.03% | +6.95%-3.30% | +16.25%+11.66% | +26.91%+10.34% | +152.77%+32.12% | +68.55%n/a |
| Flows | KBWB DFAR | +$133M+$10M | +$673M+$37M | +$239M+$120M | +$773M+$196M | +$2.61B+$775M | +$2.65B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWB DFAR | +17.22%+13.88% | +20.23%+13.57% | +23.47%+16.65% | +26.21%n/a |
| Max drawdown | KBWB DFAR | -5.07%-7.28% | -16.41%-8.39% | -25.42%-17.73% | -49.65%n/a |
| Max drawdown duration | KBWB DFAR | 26d46d | 114d44d | 141d514d | 1043dn/a |
Trading data
KBWB | DFAR | |
Last sale 9/11/2026 at 1:30 PM | $96.85 | $25.55 |
| Previous close 09/10/2026 | $96.28 | $25.40 |
| 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 indexKBWB | 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 9/11/2026 at 1:30 PM
Live
Closed
KBWB | DFAR | |
|---|---|---|
| Last price | $96.85 | $25.55 |
| 1D performance | +0.59% | +0.59% |
| AuM | $6.95 B | $1.71 B |
| E/R | 0.35% | 0.19% |
Characteristics
KBWB | DFAR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | KBW Nasdaq Bank Index | - |
| N° of holdings | 24 | 123 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2011 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
KBWB
USA
99.99%
Other
0.01%
DFAR
USA
99.76%
Other
0.24%
Sectors
KBWB
Finance
99.99%
Other
0.01%
DFAR
Finance
99.76%
Other
0.24%
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Diversification
KBWB
Total weight of top 15 holdings out of 15
79.94%
DFAR
Total weight of top 15 holdings out of 15
58.83%
Top 15 holdings
Data as of July 31, 2026
KBWB
Bank of America Corp.
8.73%
JPMorgan Chase & Co.
8.49%
Wells Fargo & Co.
7.98%
Morgan Stanley
7.21%
The Goldman Sachs Group, Inc.
7.05%
U.S. Bancorp
4.22%
Fifth Third Bancorp
4.18%
State Street Corp.
4.17%
The PNC Financial Services Group, Inc.
4.14%
M&T Bank Corp.
4.13%
Capital One Financial Corp.
4.09%
The Bank of New York Mellon Corp.
4.03%
Truist Financial Corp.
4.00%
Huntington Bancshares, Inc.
3.80%
Citigroup, Inc.
3.72%
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 KBWB and DFAR
How have the KBWB and DFAR ETFs performed in 2026?
As of September 11, 2026, KBWB is up 16.25% year-to-date (YTD), while DFAR has returned 11.66%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: KBWB or DFAR?
Year-to-date, the KBWB ETF saw +$239M in flows, compared to +$120M for DFAR.
Which ETF is more volatile: KBWB or DFAR?
Over the past year, KBWB had a volatility of 20.23%, while DFAR experienced 13.57%.
Which ETF is bigger: KBWB or DFAR?
As of September 11, 2026, KBWB holds $6.95 B in assets under management (AUM), while DFAR manages $1.71 B.
What sectors do the KBWB and DFAR ETFs invest in?
KBWB leans toward sectors like Finance. Meanwhile, DFAR focuses on Finance.
What are the top holdings of the KBWB ETF and DFAR ETF?
KBWB top holdings include Bank of America Corp., JPMorgan Chase & Co. and Wells Fargo & Co.. DFAR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: KBWB or DFAR?
KBWB holds 24 securities with 79.94% 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 KBWB & 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
KBWB
Financials Gain Momentum
March 25, 2024
KBWB
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBWB
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBWB
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