REETvsDFGRETF Comparison
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iShares Global REIT ETF (REET) and Dimensional Global Real Estate ETF (DFGR) belong to the same industry segment: Global Blended Cap. REET's top 3 sector exposures are Finance and Non-Corporate. In contrast, DFGR's top sector exposures are Finance and Telecommunications. REET is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.22% for DFGR. REET is up 15.05% year-to-date (YTD) with +$252M in YTD flows. DFGR performs worse with 14.33% YTD performance, and +$478M in YTD flows. Run a side-by-side ETF comparison of REET 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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REET vs DFGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REET DFGR | +2.78%+3.31% | +4.71%+4.32% | +15.05%+14.33% | +20.01%+15.93% | +33.04%+32.79% | +15.55%n/a |
| Flows | REET DFGR | +$114M+$81M | +$155M+$229M | +$252M+$478M | +$597M+$924M | +$1.07B+$2.57B | +$1.53B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REET DFGR | +13.41%+12.47% | +12.13%+11.54% | +14.97%+14.11% | +16.57%n/a |
| Max drawdown | REET DFGR | -3.05%-2.79% | -8.83%-8.90% | -18.00%-17.10% | -31.85%n/a |
| Max drawdown duration | REET DFGR | 35d19d | 49d46d | 402d486d | 1502dn/a |
Trading data
REET | DFGR | |
Last sale 8/3/2026 at 1:30 PM | $28.39 | $29.77 |
| Previous close 07/31/2026 | $28.38 | $29.80 |
| Consolidated volume 07/31/2026 | ||
| 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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DFGR
is actively managed and doesn’t replicate an indexREET | DFGR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
REET | DFGR | |
|---|---|---|
| Last price | $28.39 | $29.77 |
| 1D performance | +0.04% | -0.10% |
| AuM | $5.13 B | $3.88 B |
| E/R | 0.14% | 0.22% |
Characteristics
REET | DFGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | FTSE EPRA/NAREIT Global REITs Index | - |
| N° of holdings | 328 | 426 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2014 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
REET
USA
72.83%
Other
27.17%
DFGR
USA
74.9%
Other
25.1%
Sectors
REET
Finance
98.91%
Other
1.09%
DFGR
Finance
99.48%
Other
0.52%
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Diversification
REET
Total weight of top 15 holdings out of 15
48.18%
DFGR
Total weight of top 15 holdings out of 15
48.57%
Top 15 holdings
Data as of June 30, 2026
REET
Welltower, Inc.
8.74%
Prologis, Inc.
6.88%
Equinix, Inc.
5.59%
Simon Property Group, Inc.
3.89%
Digital Realty Trust, Inc.
3.42%
Realty Income Corp.
3.15%
Public Storage
2.74%
Goodman Group
2.35%
Ventas, Inc.
2.34%
Iron Mountain, Inc.
2.03%
Extra Space Storage, Inc.
1.66%
VICI Properties, Inc.
1.57%
AvalonBay Communities, Inc.
1.43%
Equity Residential
1.38%
Essex Property Trust, Inc.
1.02%
DFGR
Welltower, Inc.
7.99%
Prologis, Inc.
6.44%
Equinix, Inc.
5.32%
American Tower Corp.
3.91%
Simon Property Group, Inc.
3.68%
Digital Realty Trust, Inc.
3.32%
Realty Income Corp.
2.92%
Public Storage
2.55%
Goodman Group
2.31%
Ventas, Inc.
2.15%
Iron Mountain, Inc.
1.92%
Crown Castle, Inc.
1.70%
Extra Space Storage, Inc.
1.55%
VICI Properties, Inc.
1.47%
AvalonBay Communities, Inc.
1.34%
Frequently asked questions about REET and DFGR
How have the REET and DFGR ETFs performed in 2026?
As of July 31, 2026, REET is up 15.05% year-to-date (YTD), while DFGR has returned 14.33%. That puts REET better performer ahead so far this year.
Which ETF is attracting more investor money: REET or DFGR?
Year-to-date, the REET ETF saw +$252M in flows, compared to +$478M for DFGR.
Which ETF is more volatile: REET or DFGR?
Over the past year, REET had a volatility of 12.13%, while DFGR experienced 11.54%.
Which ETF is bigger: REET or DFGR?
As of July 31, 2026, REET holds $5.13 B in assets under management (AUM), while DFGR manages $3.88 B.
What sectors do the REET and DFGR ETFs invest in?
REET leans toward sectors like Finance. Meanwhile, DFGR focuses on Finance.
What are the top holdings of the REET ETF and DFGR ETF?
REET top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. DFGR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: REET or DFGR?
REET holds 328 securities with 48.18% of its assets in the top 15. DFGR has 427 securities and a top 15 weight of 48.57%.
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Latest news about REET & DFGR
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DFGR
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REET
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