KBWYvsDFARETF Comparison
VS
Invesco KBW Premium Yield Equity REIT ETF (KBWY) 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. KBWY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for DFAR. KBWY is up 11.42% year-to-date (YTD) with +$4M in YTD flows. DFAR performs worse with 11.16% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of KBWY 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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KBWY vs DFAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY DFAR | +12.31%+8.63% | +6.76%+9.16% | +11.42%+11.16% | +18.58%+14.38% | +28.23%+30.95% | +6.95%n/a |
| Flows | KBWY DFAR | +$198K-$2M | +$3M+$42M | +$4M+$75M | +$52M+$234M | +$85M+$852M | +$24M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY DFAR | +18.41%+15.15% | +16.52%+13.36% | +21.39%+16.80% | +21.63%n/a |
| Max drawdown | KBWY DFAR | -9.31%-8.39% | -9.31%-8.39% | -29.86%-17.73% | -33.13%n/a |
| Max drawdown duration | KBWY DFAR | 48d44d | 48d44d | 580d514d | 993dn/a |
Trading data
KBWY | DFAR | |
Last sale 4/28/2026 at 6:56 PM | $16.77 | $25.44 |
| Previous close 04/27/2026 | $16.70 | $25.30 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DFAR
is actively managed and doesn’t replicate an indexKBWY | 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 4/28/2026 at 6:56 PM
Live
Closed
KBWY | DFAR | |
|---|---|---|
| Last price | $16.77 | $25.44 |
| 1D performance | +0.42% | +0.55% |
| AuM | $275.38 M | $1.67 B |
| E/R | 0.35% | 0.2% |
Characteristics
KBWY | DFAR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | KBW Nasdaq Premium Yield Equity REIT Index | - |
| N° of holdings | 26 | 119 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
KBWY
USA
100%
Other
0%
DFAR
USA
98.14%
Other
1.86%
Sectors
KBWY
Real Estate
83.61%
Other
16.39%
DFAR
Real Estate
97.66%
Other
2.34%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
59.64%
DFAR
Total weight of top 15 holdings out of 15
58.96%
Top 15 holdings
Data as of March 31, 2026
KBWY
INNOVATIVE INDUSTRIAL PROPERTIES
6.61%
COMMUNITY HEALTHCARE TRUST INC
4.86%
US6011371027
4.13%
GLADSTONE COMMERCIAL REIT
4.05%
PARK HOTELS & RESORTS
3.91%
HIGHWOODS PROPERTIES REIT
3.90%
US37954A3032
3.87%
SL GREEN RLTY REIT
3.85%
GLOBAL NET LEASE
3.76%
ARMADA HOFFLER PROPERTIES INC
3.54%
APPLE HOSPITALITY REIT INC
3.52%
CTO REALTY GROWTH
3.47%
DOUGLAS EMMETT REIT
3.42%
US27616P3010
3.41%
RLJ LODGING REIT
3.34%
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 KBWY and DFAR
How have the KBWY and DFAR ETFs performed in 2026?
As of April 27, 2026, KBWY is up 11.42% year-to-date (YTD), while DFAR has returned 11.16%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or DFAR?
Year-to-date, the KBWY ETF saw +$4M in flows, compared to +$75M for DFAR.
Which ETF is more volatile: KBWY or DFAR?
Over the past year, KBWY had a volatility of 16.52%, while DFAR experienced 13.36%.
Which ETF is bigger: KBWY or DFAR?
As of April 27, 2026, KBWY holds $275.38 M in assets under management (AUM), while DFAR manages $1.67 B.
What sectors do the KBWY and DFAR ETFs invest in?
KBWY leans toward sectors like Real Estate. Meanwhile, DFAR focuses on Real Estate.
What are the top holdings of the KBWY ETF and DFAR ETF?
KBWY top holdings include INNOVATIVE INDUSTRIAL PROPERTIES, COMMUNITY HEALTHCARE TRUST INC and US6011371027. DFAR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: KBWY or DFAR?
KBWY holds 30 securities with 59.64% 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 KBWY & 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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Real Estate ETFs Claw Back into Positive Territory: Is There a Potential Recovery on the Horizon?
December 5, 2023
KBWY
Mortgage Funds Take a Nosedive
October 10, 2023
KBWY
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