PPTYvsDFARETF Comparison
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PPTY US DIversified Real Estate ETF (PPTY) and Dimensional US Real Estate ETF (DFAR) belong to the same industry segment: US Real Estate. PPTY's top 3 sector exposures are Finance, Consumer Services and Healthcare. In contrast, DFAR's top sector exposures are Finance. PPTY is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.19% for DFAR. PPTY is up 16.15% year-to-date (YTD) with -$6M in YTD flows. DFAR performs better with 17.76% YTD performance, and +$96M in YTD flows. Run a side-by-side ETF comparison of PPTY 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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PPTY vs DFAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPTY DFAR | -0.08%+0.81% | +7.90%+5.17% | +16.15%+17.76% | +19.07%+18.61% | +30.02%+35.78% | +15.37%n/a |
| Flows | PPTY DFAR | -$2K+$8M | -$2K+$28M | -$6M+$96M | -$14M+$193M | -$112M+$772M | -$111M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPTY DFAR | +15.09%+15.39% | +14.03%+13.74% | +17.06%+16.67% | +18.77%n/a |
| Max drawdown | PPTY DFAR | -3.16%-3.22% | -8.12%-8.39% | -20.87%-17.73% | -32.41%n/a |
| Max drawdown duration | PPTY DFAR | 10d13d | 49d44d | 553d514d | 1616dn/a |
Trading data
PPTY | DFAR | |
Last sale 8/5/2026 at 1:30 PM | $34.43 | $26.70 |
| Previous close 08/04/2026 | $34.41 | $26.71 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DFAR
is actively managed and doesn’t replicate an indexPPTY | 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 8/5/2026 at 1:30 PM
Live
Closed
PPTY | DFAR | |
|---|---|---|
| Last price | $34.43 | $26.70 |
| 1D performance | +0.06% | -0.04% |
| AuM | $25.79 M | $1.78 B |
| E/R | 0.53% | 0.19% |
Characteristics
PPTY | DFAR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vident | Dimensional |
| Benchmark | USREX – U.S. Diversified Real Estate Index | - |
| N° of holdings | 86 | 126 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2018 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
PPTY
USA
99.5%
Other
0.5%
DFAR
USA
99.8%
Other
0.2%
Sectors
PPTY
Finance
93.52%
Other
6.48%
DFAR
Finance
99.8%
Other
0.2%
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Diversification
PPTY
Total weight of top 15 holdings out of 15
44.73%
DFAR
Total weight of top 15 holdings out of 15
58.1%
Top 15 holdings
Data as of June 30, 2026
PPTY
Equinix, Inc.
4.76%
Prologis, Inc.
3.84%
Four Corners Property Trust, Inc.
3.71%
Digital Realty Trust, Inc.
3.65%
AvalonBay Communities, Inc.
3.60%
Welltower, Inc.
2.99%
Simon Property Group, Inc.
2.91%
Kilroy Realty Corp.
2.89%
Equity Residential
2.83%
Terreno Realty Corp.
2.52%
American Homes 4 Rent
2.26%
Marriott International, Inc.
2.26%
Alexandria Real Estate Equities, Inc.
2.21%
Highwoods Properties, Inc.
2.20%
Essex Property Trust, Inc.
2.10%
DFAR
Welltower, Inc.
7.84%
Prologis, Inc.
6.37%
Equinix, Inc.
5.31%
Simon Property Group, Inc.
4.73%
Digital Realty Trust, Inc.
4.56%
Realty Income Corp.
4.42%
American Tower Corp.
3.91%
Public Storage
3.85%
Ventas, Inc.
3.26%
Iron Mountain, Inc.
2.92%
Crown Castle, Inc.
2.57%
Extra Space Storage, Inc.
2.34%
VICI Properties, Inc.
2.22%
AvalonBay Communities, Inc.
2.02%
Equity Residential
1.78%
Frequently asked questions about PPTY and DFAR
How have the PPTY and DFAR ETFs performed in 2026?
As of August 4, 2026, PPTY is up 16.15% year-to-date (YTD), while DFAR has returned 17.76%. That puts DFAR better performer ahead so far this year.
Which ETF is attracting more investor money: PPTY or DFAR?
Year-to-date, the PPTY ETF saw -$6M in flows, compared to +$96M for DFAR.
Which ETF is more volatile: PPTY or DFAR?
Over the past year, PPTY had a volatility of 14.03%, while DFAR experienced 13.74%.
Which ETF is bigger: PPTY or DFAR?
As of August 4, 2026, PPTY holds $25.79 M in assets under management (AUM), while DFAR manages $1.78 B.
What sectors do the PPTY and DFAR ETFs invest in?
PPTY leans toward sectors like Finance. Meanwhile, DFAR focuses on Finance.
What are the top holdings of the PPTY ETF and DFAR ETF?
PPTY top holdings include Equinix, Inc., Prologis, Inc. and Four Corners Property Trust, Inc.. DFAR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: PPTY or DFAR?
PPTY holds 86 securities with 44.73% of its assets in the top 15. DFAR has 126 securities and a top 15 weight of 58.1%.
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Latest news about PPTY & 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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