NETLvsDFARETF Comparison
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NETLease Corporate Real Estate ETF (NETL) 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. NETL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.2% for DFAR. NETL is up 12.45% year-to-date (YTD) with +$1M in YTD flows. DFAR performs worse with 11.16% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of NETL 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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NETL 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. | NETL DFAR | +8.23%+8.63% | +7.53%+9.16% | +12.45%+11.16% | +15.92%+14.38% | +25.74%+30.95% | +14.85%n/a |
| Flows | NETL DFAR | --$2M | +$1M+$42M | +$1M+$75M | +$7M+$234M | -$49M+$852M | -$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NETL DFAR | +15.45%+15.15% | +13.54%+13.36% | +16.56%+16.80% | +17.92%n/a |
| Max drawdown | NETL DFAR | -9.28%-8.39% | -9.28%-8.39% | -19.14%-17.73% | -30.38%n/a |
| Max drawdown duration | NETL DFAR | 45d44d | 45d44d | 149d514d | 1621dn/a |
Trading data
NETL | DFAR | |
Last sale 4/28/2026 at 1:30 PM | $26.44 | $25.56 |
| Previous close 04/27/2026 | $26.32 | $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 indexNETL | 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 1:30 PM
Live
Closed
NETL | DFAR | |
|---|---|---|
| Last price | $26.44 | $25.56 |
| 1D performance | +0.47% | +1.03% |
| AuM | $48.07 M | $1.67 B |
| E/R | 0.6% | 0.2% |
Characteristics
NETL | DFAR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | NETLease | Dimensional |
| Benchmark | Fundamental Income Net Lease Real Estate Index | - |
| N° of holdings | 20 | 119 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2019 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
NETL
USA
98.67%
Other
1.33%
DFAR
USA
98.14%
Other
1.86%
Sectors
NETL
Real Estate
89.87%
Other
10.13%
DFAR
Real Estate
97.66%
Other
2.34%
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Diversification
NETL
Total weight of top 15 holdings out of 15
79.37%
DFAR
Total weight of top 15 holdings out of 15
58.96%
Top 15 holdings
Data as of March 31, 2026
NETL
AGREE REALTY REIT
8.05%
NATIONAL RETAIL PROPERTIES REIT
8.01%
REALTY INCOME REIT
7.87%
WP CAREY INC
7.78%
VICI PROPERTIES INC
7.78%
GLOBAL NET LEASE
4.23%
GETTY REALTY REIT
4.20%
BROADSTONE NET LEASE
4.09%
FOUR CORNERS PROPERTY TRUST
4.00%
INNOVATIVE INDUSTRIAL PROPERTIES
4.00%
US5290434084
3.99%
NETSTREIT CORP
3.97%
STAG INDUSTRIAL REIT
3.94%
ESSENTIAL PROPERTIES REALTY TRUST INC
3.89%
EPR PROPERTIES
3.57%
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 NETL and DFAR
How have the NETL and DFAR ETFs performed in 2026?
As of April 27, 2026, NETL is up 12.45% year-to-date (YTD), while DFAR has returned 11.16%. That puts NETL better performer ahead so far this year.
Which ETF is attracting more investor money: NETL or DFAR?
Year-to-date, the NETL ETF saw +$1M in flows, compared to +$75M for DFAR.
Which ETF is more volatile: NETL or DFAR?
Over the past year, NETL had a volatility of 13.54%, while DFAR experienced 13.36%.
Which ETF is bigger: NETL or DFAR?
As of April 27, 2026, NETL holds $48.07 M in assets under management (AUM), while DFAR manages $1.67 B.
What sectors do the NETL and DFAR ETFs invest in?
NETL leans toward sectors like Real Estate. Meanwhile, DFAR focuses on Real Estate.
What are the top holdings of the NETL ETF and DFAR ETF?
NETL top holdings include AGREE REALTY REIT, NATIONAL RETAIL PROPERTIES REIT and REALTY INCOME REIT. DFAR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: NETL or DFAR?
NETL holds 22 securities with 79.37% 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 NETL & 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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