RIETvsDFARETF Comparison
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Hoya Capital High Dividend Yield ETF (RIET) and Dimensional US Real Estate ETF (DFAR) belong to the same industry segment: US Real Estate. RIET's top 3 sector exposures are Real Estate and Financials. In contrast, DFAR's top sector exposures are Real Estate RIET is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.2% for DFAR. RIET is up 6.28% year-to-date (YTD) with +$3M in YTD flows. DFAR performs better with 10.02% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of RIET 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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RIET vs DFAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIET DFAR | +7.74%+6.80% | +2.06%+8.09% | +6.28%+10.02% | +14.59%+13.41% | +31.16%+29.61% | n/an/a |
| Flows | RIET DFAR | +$1M-$2M | +$5M+$49M | +$3M+$75M | +$17M+$240M | +$78M+$852M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET DFAR | +14.92%+14.96% | +13.75%+13.30% | +17.98%+16.81% | n/an/a |
| Max drawdown | RIET DFAR | -8.44%-8.39% | -8.85%-8.39% | -18.62%-17.73% | n/an/a |
| Max drawdown duration | RIET DFAR | 49d44d | 87d44d | 574d514d | n/an/a |
Trading data
RIET | DFAR | |
Last sale 4/24/2026 at 1:30 PM | $9.52 | $25.43 |
| Previous close 04/23/2026 | $9.45 | $25.50 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DFAR
is actively managed and doesn’t replicate an indexRIET | DFAR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
RIET | DFAR | |
|---|---|---|
| Last price | $9.52 | $25.43 |
| 1D performance | +0.74% | -0.27% |
| AuM | $103.37 M | $1.65 B |
| E/R | 0.5% | 0.2% |
Characteristics
RIET | DFAR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Hoya Capital | Dimensional |
| Benchmark | Hoya Capital High Dividend Yield Index | - |
| N° of holdings | 84 | 119 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2021 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
RIET
USA
97.7%
Other
2.3%
DFAR
USA
98.14%
Other
1.86%
Sectors
RIET
Real Estate
48.69%
Financials
33.29%
Other
18.02%
DFAR
Real Estate
97.66%
Other
2.34%
Diversification
RIET
Total weight of top 15 holdings out of 15
23.14%
DFAR
Total weight of top 15 holdings out of 15
58.96%
Top 15 holdings
Data as of March 31, 2026
RIET
NATIONAL STORAGE AFFILIATES
1.97%
REALTY INCOME REIT
1.65%
SABRA HEALTH CARE REIT
1.59%
NATIONAL RETAIL PROPERTIES REIT
1.57%
GAMING AND LEISURE PROPERTIES
1.56%
BROADSTONE NET LEASE
1.53%
WP CAREY INC
1.53%
BLACKSTONE MORTGAGE TRUST INC
1.53%
OMEGA HEALTHCARE REIT
1.50%
APPLE HOSPITALITY REIT INC
1.49%
STARWOOD PROPERTY REIT
1.45%
EPR PROPERTIES
1.45%
AGNC INVESTMENT CORP
1.45%
VICI PROPERTIES INC
1.44%
US0357108390
1.43%
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 RIET and DFAR
How have the RIET and DFAR ETFs performed in 2026?
As of April 24, 2026, RIET is up 6.28% year-to-date (YTD), while DFAR has returned 10.02%. That puts DFAR better performer ahead so far this year.
Which ETF is attracting more investor money: RIET or DFAR?
Year-to-date, the RIET ETF saw +$3M in flows, compared to +$75M for DFAR.
Which ETF is more volatile: RIET or DFAR?
Over the past year, RIET had a volatility of 13.75%, while DFAR experienced 13.3%.
Which ETF is bigger: RIET or DFAR?
As of April 24, 2026, RIET holds $103.37 M in assets under management (AUM), while DFAR manages $1.65 B.
What sectors do the RIET and DFAR ETFs invest in?
RIET leans toward sectors like Real Estate and Financials. Meanwhile, DFAR focuses on Real Estate.
What are the top holdings of the RIET ETF and DFAR ETF?
RIET top holdings include NATIONAL STORAGE AFFILIATES, REALTY INCOME REIT and SABRA HEALTH CARE REIT. DFAR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RIET or DFAR?
RIET holds 98 securities with 23.14% of its assets in the top 15. DFAR has 119 securities and a top 15 weight of 58.96%.
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