PSRvsDFARETF Comparison
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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 1 sector exposures: Finance. PSR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.19% for DFAR. PSR is up 11.34% year-to-date (YTD) with +$4M in YTD flows. DFAR performs better with 11.52% YTD performance, and +$125M 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
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSR DFAR | -4.47%-3.86% | -3.58%-3.51% | +11.34%+11.52% | +9.97%+9.17% | +28.25%+30.93% | +4.60%n/a |
| Flows | PSR DFAR | -+$7M | +$1M+$27M | +$4M+$125M | +$2M+$201M | -$49M+$778M | -$54M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR DFAR | +14.39%+13.74% | +13.77%+13.50% | +16.69%+16.62% | +18.86%n/a |
| Max drawdown | PSR DFAR | -7.72%-7.40% | -9.11%-8.39% | -16.36%-17.73% | -34.68%n/a |
| Max drawdown duration | PSR DFAR | 52d51d | 45d44d | 439d514d | 1655dn/a |
Trading data
PSR | DFAR | |
Last sale 9/17/2026 at 1:30 PM | $100.26 | $25.28 |
| Previous close 09/16/2026 | $99.99 | $25.18 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
PSR | DFAR | |
|---|---|---|
| Last price | $100.26 | $25.28 |
| 1D performance | +0.27% | +0.40% |
| AuM | $56.95 M | $1.71 B |
| E/R | 0.35% | 0.19% |
Characteristics
PSR | DFAR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Dimensional |
| Benchmark | - | - |
| N° of holdings | 31 | 123 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2008 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
PSR
USA
100%
Other
-0%
DFAR
USA
99.76%
Other
0.24%
Sectors
PSR
Finance
100%
Other
-0%
DFAR
Finance
99.76%
Other
0.24%
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Diversification
PSR
Total weight of top 15 holdings out of 15
73.83%
DFAR
Total weight of top 15 holdings out of 15
58.83%
Top 15 holdings
Data as of July 31, 2026
PSR
American Tower Corp.
9.77%
Prologis, Inc.
9.17%
Welltower, Inc.
8.26%
Digital Realty Trust, Inc.
7.17%
Equinix, Inc.
4.76%
Terreno Realty Corp.
4.47%
Omega Healthcare Investors, Inc.
4.14%
Camden Property Trust
3.82%
UDR, Inc.
3.73%
W.P. Carey, Inc.
3.64%
Public Storage
3.60%
American Healthcare REIT, Inc.
3.38%
Gaming & Leisure Properties, Inc.
2.87%
Equity LifeStyle Properties, Inc.
2.57%
Tanger, Inc.
2.48%
DFAR
Welltower, Inc.
8.00%
Prologis, Inc.
6.80%
Equinix, Inc.
5.09%
Simon Property Group, Inc.
4.83%
Digital Realty Trust, Inc.
4.60%
Realty Income Corp.
4.46%
American Tower Corp.
4.32%
Public Storage
4.04%
Ventas, Inc.
3.39%
Iron Mountain, Inc.
2.72%
Crown Castle, Inc.
2.46%
Extra Space Storage, Inc.
2.32%
VICI Properties, Inc.
2.13%
AvalonBay Communities, Inc.
1.96%
Equity Residential
1.72%
Frequently asked questions about PSR and DFAR
How have the PSR and DFAR ETFs performed in 2026?
As of September 16, 2026, PSR is up 11.34% year-to-date (YTD), while DFAR has returned 11.52%. 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 +$125M for DFAR.
Which ETF is more volatile: PSR or DFAR?
Over the past year, PSR had a volatility of 13.77%, while DFAR experienced 13.5%.
Which ETF is bigger: PSR or DFAR?
As of September 16, 2026, PSR holds $56.95 M in assets under management (AUM), while DFAR manages $1.71 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 American Tower Corp., Prologis, Inc. and Welltower, Inc.. DFAR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: PSR or DFAR?
PSR holds 31 securities with 73.83% of its assets in the top 15. DFAR has 123 securities and a top 15 weight of 58.83%.
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Latest news about PSR & 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
REIT ETFs: Active Management or Passive Indexing?
March 13, 2023
PSR
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