RIETvsDFARETF Comparison
VS
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 9.4% year-to-date (YTD) with +$3M in YTD flows. DFAR performs better with 15.48% YTD performance, and +$95M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RIET vs DFAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIET DFAR | +2.79%+1.65% | +7.89%+7.77% | +9.40%+15.48% | +12.62%+14.81% | +28.61%+34.84% | n/an/a |
| Flows | RIET DFAR | -$1M+$30M | +$3M+$24M | +$3M+$95M | +$11M+$226M | +$72M+$807M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIET DFAR | +15.39%+15.67% | +13.66%+13.53% | +17.54%+16.63% | n/an/a |
| Max drawdown | RIET DFAR | -5.34%-5.79% | -8.85%-8.39% | -18.62%-17.73% | n/an/a |
| Max drawdown duration | RIET DFAR | 22d21d | 87d44d | 574d514d | n/an/a |
Trading data
RIET | DFAR | |
Last sale 6/12/2026 at 1:30 PM | $9.75 | $26.66 |
| Previous close 06/11/2026 | $9.73 | $26.41 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RIET | DFAR | |
|---|---|---|
| Last price | $9.75 | $26.66 |
| 1D performance | +0.21% | +0.95% |
| AuM | $104.57 M | $1.75 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 |
Advertisement
Exposure
Countries
RIET
USA
98.36%
Other
1.64%
DFAR
USA
97.91%
Other
2.09%
Sectors
RIET
Real Estate
48.97%
Financials
33.67%
Other
17.36%
DFAR
Real Estate
97.43%
Other
2.57%
Advertisement
Diversification
RIET
Total weight of top 15 holdings out of 15
23.56%
DFAR
Total weight of top 15 holdings out of 15
58.81%
Top 15 holdings
Data as of April 30, 2026
RIET
NATIONAL STORAGE AFFILIATES
2.12%
APPLE HOSPITALITY REIT INC
1.62%
REALTY INCOME REIT
1.58%
GAMING AND LEISURE PROPERTIES
1.57%
BROADSTONE NET LEASE
1.56%
SABRA HEALTH CARE REIT
1.55%
AGNC INVESTMENT CORP
1.54%
WP CAREY INC
1.54%
EPR PROPERTIES
1.52%
BLACKSTONE MORTGAGE TRUST INC
1.52%
NATIONAL RETAIL PROPERTIES REIT
1.52%
US53566V1061
1.50%
US0357108390
1.48%
OMEGA HEALTHCARE REIT
1.48%
STARWOOD PROPERTY REIT
1.46%
DFAR
WELLTOWER INC
7.47%
PROLOGIS REIT
6.89%
EQUINIX INC COMMON STOCK REIT
5.43%
SIMON PROPERTY GROUP REIT
4.62%
DIGITAL REALTY REIT
4.54%
REALTY INCOME REIT
4.36%
AMERICAN TOWER CL A REIT
4.32%
PUBLIC STORAGE REIT
3.70%
VENTAS REIT
3.27%
CROWN CASTLE INTERNATIONAL
2.96%
IRON MOUNTAIN
2.63%
VICI PROPERTIES INC
2.41%
EXTRA SPACE STORAGE REIT
2.34%
AVALONBAY COMMUNITIES REIT
2.02%
EQUITY RESIDENTIAL REIT
1.84%
Frequently asked questions about RIET and DFAR
How have the RIET and DFAR ETFs performed in 2026?
As of June 12, 2026, RIET is up 9.4% year-to-date (YTD), while DFAR has returned 15.48%. 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 +$95M for DFAR.
Which ETF is more volatile: RIET or DFAR?
Over the past year, RIET had a volatility of 13.66%, while DFAR experienced 13.53%.
Which ETF is bigger: RIET or DFAR?
As of June 12, 2026, RIET holds $104.57 M in assets under management (AUM), while DFAR manages $1.75 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, APPLE HOSPITALITY REIT INC and REALTY INCOME 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 23.56% of its assets in the top 15. DFAR has 119 securities and a top 15 weight of 58.81%.
Advertisement
Latest news about RIET & DFAR
Ask the Manager: David Auerbach on Fixing the REIT Yield Problem
July 21, 2025
RIET
Losers Of REIT Q1 2025 Earnings Season
May 27, 2025
RIET
REIT Q1 2025 Earnings Scorecard: No Tariff Trouble
May 16, 2025
RIET
Advertisement
REIT Earnings in Focus: Can the Rally Hold?
May 1, 2025
RIET
REIT Earnings in Focus: Can the Rally Hold?
May 1, 2025
RIET
REIT Renaissance: The Long-Awaited Comeback Begins
March 30, 2025
RIET
2025 REIT Sector Revival: From Recession to Recovery
December 19, 2024
RIET
Advertisement
