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PSRvsDFARETF Comparison

ETF 1
PSR

Invesco Active U.S. Real Estate Fund ETF

This fund is part of
US Real Estate
-0.55%
VS
ETF 2
DFAR

Dimensional US Real Estate ETF

This fund is part of
US Real Estate
-0.55%

Invesco Active U.S. Real Estate Fund ETF (PSR) 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 Finance. PSR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for DFAR. PSR is up 18.08% year-to-date (YTD) with +$4M in YTD flows. DFAR performs better with 18.36% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of PSR 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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PSR vs DFAR performance and flow charts

Performance

0.01.02.03.04.05.06.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M5 M10 M15 MJun 30Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
PSR
DFAR
+3.04%+2.88%
+5.10%+4.89%
+18.08%+18.36%
+19.69%+18.20%
+29.91%+33.97%
+11.30%n/a
Flows
PSR
DFAR
+$1M+$13M
+$6M+$29M
+$4M+$101M
-$2M+$202M
-$57M+$779M
-$48M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSR
DFAR
+16.30%+15.41%
+13.98%+13.82%
+16.72%+16.68%
+18.96%n/a
Max drawdown
PSR
DFAR
-3.33%-3.22%
-9.11%-8.39%
-16.36%-17.73%
-34.68%n/a
Max drawdown duration
PSR
DFAR
13d13d
45d44d
439d514d
1655dn/a
Trading data

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PSR
DFAR
Last sale
7/31/2026 at 1:30 PM
$106.09
$26.80
Previous close
07/31/2026
$106.66
$26.79
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
PSR
DFAR
Last price
$106.09
$26.80
1D performance
-0.53%
+0.04%
AuM$60.40 M$1.79 B
E/R0.35%0.19%
Characteristics
PSR
DFAR
Management strategyActiveActive
ProviderInvescoDimensional
Benchmark--
N° of holdings30126
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 20, 2008February 23, 2022
ESGNoNo
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Exposure

Countries

PSR
USA
100%
DFAR
USA
99.8%
Other
0.2%

Sectors

PSR
Finance
100%
DFAR
Finance
99.8%
Other
0.2%

Diversification

PSR

Total weight of top 15 holdings out of 15

73.2%
DFAR

Total weight of top 15 holdings out of 15

58.1%

Top 15 holdings

Data as of June 30, 2026
PSR
Prologis, Inc.
9.09%
Welltower, Inc.
8.06%
American Tower Corp.
7.53%
Digital Realty Trust, Inc.
6.70%
Equinix, Inc.
5.22%
Terreno Realty Corp.
4.28%
Tanger, Inc.
4.14%
Omega Healthcare Investors, Inc.
3.97%
Camden Property Trust
3.88%
UDR, Inc.
3.84%
Iron Mountain, Inc.
3.71%
W.P. Carey, Inc.
3.67%
Brixmor Property Group, Inc.
3.11%
American Healthcare REIT, Inc.
3.10%
Gaming & Leisure Properties, Inc.
2.93%
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 PSR and DFAR

How have the PSR and DFAR ETFs performed in 2026?

As of July 31, 2026, PSR is up 18.08% year-to-date (YTD), while DFAR has returned 18.36%. That puts DFAR better performer ahead so far this year.

Which ETF is attracting more investor money: PSR or DFAR?

Year-to-date, the PSR ETF saw +$4M in flows, compared to +$101M for DFAR.

Which ETF is more volatile: PSR or DFAR?

Over the past year, PSR had a volatility of 13.98%, while DFAR experienced 13.82%.

Which ETF is bigger: PSR or DFAR?

As of July 31, 2026, PSR holds $60.40 M in assets under management (AUM), while DFAR manages $1.79 B.

What sectors do the PSR and DFAR ETFs invest in?

PSR leans toward sectors like Finance. Meanwhile, DFAR focuses on Finance.

What are the top holdings of the PSR ETF and DFAR ETF?

PSR top holdings include Prologis, Inc., Welltower, Inc. and American Tower Corp.. DFAR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: PSR or DFAR?

PSR holds 30 securities with 73.2% of its assets in the top 15. DFAR has 126 securities and a top 15 weight of 58.1%.

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