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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
-0.21%
VS
ETF 2
DFAR

Dimensional US Real Estate ETF

This fund is part of
US Real Estate
-0.21%

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 Real Estate. PSR is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.2% for DFAR. PSR is up 10.5% year-to-date (YTD) with -$2M in YTD flows. DFAR performs better with 11.46% YTD performance, and +$75M 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

-20246810%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-2 M0 M2 M4 M6 M8 MMar 23Mar 30Apr 7Apr 14Apr 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
PSR
DFAR
+8.68%+8.21%
+8.77%+9.18%
+10.50%+11.46%
+13.72%+14.90%
+25.80%+31.31%
+14.10%n/a
Flows
PSR
DFAR
--$2M
-$2M+$46M
-$2M+$75M
-$13M+$233M
-$74M+$852M
-$49M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSR
DFAR
+15.14%+15.14%
+13.19%+13.36%
+16.75%+16.81%
+18.88%n/a
Max drawdown
PSR
DFAR
-9.11%-8.39%
-9.11%-8.39%
-16.57%-17.73%
-34.68%n/a
Max drawdown duration
PSR
DFAR
45d44d
45d44d
141d514d
1573dn/a
Trading data

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PSR
DFAR
Last sale
4/27/2026 at 1:30 PM
$99.26
$25.30
Previous close
04/24/2026
$99.86
$25.43
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PSR
DFAR
Last price
$99.26
$25.30
1D performance
-0.60%
-0.51%
AuM$50.95 M$1.67 B
E/R0.55%0.2%
Characteristics
PSR
DFAR
Management strategyActiveActive
ProviderInvescoDimensional
Benchmark--
N° of holdings29119
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
98.14%
Other
1.86%

Sectors

PSR
Real Estate
96.54%
Other
3.46%
DFAR
Real Estate
97.66%
Other
2.34%
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Diversification

PSR

Total weight of top 15 holdings out of 15

75.03%
DFAR

Total weight of top 15 holdings out of 15

58.96%

Top 15 holdings

Data as of March 31, 2026
PSR
PROLOGIS REIT
9.26%
WELLTOWER INC
8.37%
AMERICAN TOWER CL A REIT
7.90%
DIGITAL REALTY REIT
7.49%
EQUINIX INC COMMON STOCK REIT
5.85%
CUBESMART REIT
4.92%
TANGER FACTORY REIT
4.28%
IRON MOUNTAIN
4.05%
OMEGA HEALTHCARE REIT
3.86%
GAMING AND LEISURE PROPERTIES
3.85%
AVALONBAY COMMUNITIES REIT
3.57%
CROWN CASTLE INTERNATIONAL
3.03%
BRIXMOR PROPERTY GROUP REIT
2.98%
CAMDEN PROPERTY REIT
2.85%
WP CAREY INC
2.76%
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 PSR and DFAR

How have the PSR and DFAR ETFs performed in 2026?

As of April 24, 2026, PSR is up 10.5% year-to-date (YTD), while DFAR has returned 11.46%. 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 -$2M in flows, compared to +$75M for DFAR.

Which ETF is more volatile: PSR or DFAR?

Over the past year, PSR had a volatility of 13.19%, while DFAR experienced 13.36%.

Which ETF is bigger: PSR or DFAR?

As of April 24, 2026, PSR holds $50.95 M in assets under management (AUM), while DFAR manages $1.67 B.

What sectors do the PSR and DFAR ETFs invest in?

PSR leans toward sectors like Real Estate. Meanwhile, DFAR focuses on Real Estate.

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

PSR top holdings include PROLOGIS REIT, WELLTOWER INC and AMERICAN TOWER CL A REIT. DFAR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.

Which ETF is more diversified: PSR or DFAR?

PSR holds 30 securities with 75.03% of its assets in the top 15. DFAR has 119 securities and a top 15 weight of 58.96%.

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