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RNTYvsDFARETF Comparison
YieldMax Target 12 Real Estate Option Income ETF
YieldMax Target 12 Real Estate Option Income ETF (RNTY) belongs to the Options Strategies segment. Dimensional US Real Estate ETF (DFAR) is part of the US Real Estate segment. RNTY's top 3 sector exposures are Real Estate and Energy. In contrast, DFAR's top sector exposures are Real Estate RNTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.2% for DFAR. RNTY is up 5.38% year-to-date (YTD) with +$36M in YTD flows. DFAR performs better with 8.25% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of RNTY 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.
RNTY vs DFAR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RNTY DFAR | -0.30%+1.27% | +5.58%+8.62% | +5.38%+8.25% | n/a+7.21% | n/a+31.06% | n/an/a |
| Flows | RNTY DFAR | +$36M+$12M | +$36M+$109M | +$36M+$71M | -+$256M | -+$874M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RNTY DFAR | +11.31%+12.06% | n/a+16.17% | n/a+17.43% | n/an/a |
| Max drawdown | RNTY DFAR | -2.99%-3.63% | n/a-12.27% | n/a-17.73% | n/an/a |
| Max drawdown duration | RNTY DFAR | 9d17d | n/a79d | n/a514d | n/an/a |
RNTY | DFAR | |
Last sale 3/12/2026 at 1:30 PM | $50.05 | $24.42 |
| Previous close 03/11/2026 | $50.29 | $24.55 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
RNTY | DFAR | |
|---|---|---|
| Last price | $50.05 | $24.42 |
| 1D performance | -0.47% | -0.53% |
| AuM | $38.98 M | $1.62 B |
| E/R | 0.99% | 0.2% |
RNTY | DFAR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | Dimensional |
| Benchmark | - | - |
| N° of holdings | 25 | 121 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | February 23, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RNTY and DFAR ETFs performed in 2026?
As of March 11, 2026, RNTY is up 5.38% year-to-date (YTD), while DFAR has returned 8.25%. That puts DFAR better performer ahead so far this year.
Which ETF is attracting more investor money: RNTY or DFAR?
Year-to-date, the RNTY ETF saw +$36M in flows, compared to +$71M for DFAR.
Which ETF is bigger: RNTY or DFAR?
As of March 11, 2026, RNTY holds $38.98 M in assets under management (AUM), while DFAR manages $1.62 B.
What sectors do the RNTY and DFAR ETFs invest in?
RNTY leans toward sectors like Real Estate. Meanwhile, DFAR focuses on Real Estate.
What are the top holdings of the RNTY ETF and DFAR ETF?
RNTY top holdings include PROLOGIS REIT, WELLTOWER INC and DIGITAL REALTY REIT. DFAR holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: RNTY or DFAR?
RNTY holds 25 securities with 65.57% of its assets in the top 15. DFAR has 121 securities and a top 15 weight of 58.83%.
Exploring Sector Rotation: Value vs. Growth
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Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
Real Estate ETFs Hit Again by the Rise in Treasury Yields
Mortgage Funds Take a Nosedive
Mortgage Funds Take a Nosedive
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