REAIvsDFGRETF Comparison
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Intelligent Real Estate ETF (REAI) belongs to the Multi-Asset: Other segment. Dimensional Global Real Estate ETF (DFGR) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: and Real Estate. REAI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.23% for DFGR. REAI is up 14.58% year-to-date (YTD) with -$991K in YTD flows. DFGR performs worse with 9.58% YTD performance, and +$255M in YTD flows. Run a side-by-side ETF comparison of REAI and DFGR 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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REAI vs DFGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REAI DFGR | +7.02%+7.78% | +8.01%+7.79% | +14.58%+9.58% | +16.44%+14.13% | n/a+29.56% | n/an/a |
| Flows | REAI DFGR | -+$38M | -+$192M | -$991K+$255M | -$2M+$871M | -+$2.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REAI DFGR | +16.16%+13.57% | +15.61%+11.19% | n/a+14.22% | n/an/a |
| Max drawdown | REAI DFGR | -9.48%-8.90% | -10.71%-8.90% | n/a-17.10% | n/an/a |
| Max drawdown duration | REAI DFGR | 50d46d | 106d46d | n/a486d | n/an/a |
Trading data
REAI | DFGR | |
Last sale 5/4/2026 at 1:30 PM | $21.31 | $28.61 |
| Previous close 05/04/2026 | $21.48 | $28.80 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
REAI | DFGR | |
|---|---|---|
| Last price | $21.31 | $28.61 |
| 1D performance | -0.79% | -0.66% |
| AuM | $1.07 M | $3.51 B |
| E/R | 0.59% | 0.23% |
Characteristics
REAI | DFGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Armada ETF Advisors | Dimensional |
| Benchmark | - | - |
| N° of holdings | 20 | 404 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2023 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
REAI
USA
72.76%
Singapore
16.2%
Other
11.04%
DFGR
USA
73.6%
Other
26.4%
Sectors
REAI
Real Estate
90.63%
Other
9.37%
DFGR
Real Estate
96.22%
Other
3.78%
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Diversification
REAI
Total weight of top 15 holdings out of 15
79.97%
DFGR
Total weight of top 15 holdings out of 15
48.78%
Top 15 holdings
Data as of March 31, 2026
REAI
EQUINIX INC COMMON STOCK REIT
9.99%
DIGITAL REALTY REIT
9.81%
DIGITAL CORE REIT UNITS
8.41%
AMERICAN TOWER CL A REIT
4.98%
IRON MOUNTAIN
4.90%
KEPPEL DC REIT
4.68%
PROLOGIS REIT
4.50%
STAG INDUSTRIAL REIT
4.48%
CROWN CASTLE INTERNATIONAL
4.44%
FIRST INDUSTRIAL REIT
4.44%
PUBLIC STORAGE REIT
4.25%
SBA COMMUNICATIONS
4.25%
SEGRO REIT
3.84%
INNOVATIVE INDUSTRIAL PROPERTIES
3.54%
VICI PROPERTIES INC
3.46%
DFGR
WELLTOWER INC
7.67%
PROLOGIS REIT
6.84%
EQUINIX INC COMMON STOCK REIT
5.34%
AMERICAN TOWER CL A REIT
4.47%
DIGITAL REALTY REIT
3.43%
SIMON PROPERTY GROUP REIT
3.36%
REALTY INCOME REIT
3.16%
PUBLIC STORAGE REIT
2.37%
VENTAS REIT
2.14%
CROWN CASTLE INTERNATIONAL
1.96%
GOODMAN GROUP CF
1.94%
IRON MOUNTAIN
1.67%
VICI PROPERTIES INC
1.61%
EXTRA SPACE STORAGE REIT
1.54%
AVALONBAY COMMUNITIES REIT
1.28%
Frequently asked questions about REAI and DFGR
How have the REAI and DFGR ETFs performed in 2026?
As of May 4, 2026, REAI is up 14.58% year-to-date (YTD), while DFGR has returned 9.58%. That puts REAI better performer ahead so far this year.
Which ETF is attracting more investor money: REAI or DFGR?
Year-to-date, the REAI ETF saw -$991K in flows, compared to +$255M for DFGR.
Which ETF is more volatile: REAI or DFGR?
Over the past year, REAI had a volatility of 15.61%, while DFGR experienced 11.19%.
Which ETF is bigger: REAI or DFGR?
As of May 4, 2026, REAI holds $1.07 M in assets under management (AUM), while DFGR manages $3.51 B.
What sectors do the REAI and DFGR ETFs invest in?
REAI leans toward sectors like Real Estate. Meanwhile, DFGR focuses on Real Estate.
What are the top holdings of the REAI ETF and DFGR ETF?
REAI top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and DIGITAL CORE REIT UNITS. DFGR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: REAI or DFGR?
REAI holds 22 securities with 79.97% of its assets in the top 15. DFGR has 420 securities and a top 15 weight of 48.78%.
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Latest news about REAI & DFGR
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
DFGR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
DFGR
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