RSPFvsDFARETF Comparison
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Invesco S&P 500® Equal Weight Financials ETF (RSPF) belongs to the US Financials segment. Dimensional US Real Estate ETF (DFAR) is part of the US Real Estate segment. RSPF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, DFAR's top sector exposures are Finance. RSPF is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.19% for DFAR. RSPF is up 6.23% year-to-date (YTD) with -$17M in YTD flows. DFAR performs better with 11.66% YTD performance, and +$120M in YTD flows. Run a side-by-side ETF comparison of RSPF 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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RSPF vs DFAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPF DFAR | -1.78%-3.03% | +8.53%-3.30% | +6.23%+11.66% | +6.76%+10.34% | +66.37%+32.12% | +46.44%n/a |
| Flows | RSPF DFAR | +$2M+$10M | +$2M+$37M | -$17M+$120M | -$39M+$196M | -$81M+$775M | -$141M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPF DFAR | +14.58%+13.88% | +15.30%+13.57% | +16.86%+16.65% | +19.57%n/a |
| Max drawdown | RSPF DFAR | -3.99%-7.28% | -14.50%-8.39% | -17.97%-17.73% | -27.67%n/a |
| Max drawdown duration | RSPF DFAR | 8d46d | 176d44d | 213d514d | 915dn/a |
Trading data
RSPF | DFAR | |
Last sale 9/14/2026 at 1:30 PM | $83.31 | $25.43 |
| Previous close 09/11/2026 | $82.98 | $25.55 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAR
is actively managed and doesn’t replicate an indexRSPF | 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 9/14/2026 at 1:30 PM
Live
Closed
RSPF | DFAR | |
|---|---|---|
| Last price | $83.31 | $25.43 |
| 1D performance | +0.40% | -0.47% |
| AuM | $305.32 M | $1.71 B |
| E/R | 0.4% | 0.19% |
Characteristics
RSPF | DFAR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | S&P 500 Equal Weight Financial Index | - |
| N° of holdings | 76 | 123 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2006 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
RSPF
USA
93.17%
Other
6.83%
DFAR
USA
99.76%
Other
0.24%
Sectors
RSPF
Finance
93.59%
Other
6.41%
DFAR
Finance
99.76%
Other
0.24%
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Diversification
RSPF
Total weight of top 15 holdings out of 15
22.2%
DFAR
Total weight of top 15 holdings out of 15
58.83%
Top 15 holdings
Data as of July 31, 2026
RSPF
PayPal Holdings, Inc.
1.71%
Global Payments, Inc.
1.69%
The Travelers Cos., Inc.
1.53%
Jack Henry & Associates, Inc.
1.51%
Brown & Brown, Inc.
1.48%
Block, Inc.
1.47%
The Allstate Corp.
1.47%
Arthur J. Gallagher & Co.
1.46%
Fidelity National Information Services, Inc.
1.43%
Ameriprise Financial, Inc.
1.43%
Willis Towers Watson Plc
1.43%
Marsh & McLennan Cos., Inc.
1.41%
Capital One Financial Corp.
1.40%
Everest Group Ltd.
1.40%
The Charles Schwab Corp.
1.40%
DFAR
Welltower, Inc.
8.00%
Prologis, Inc.
6.80%
Equinix, Inc.
5.09%
Simon Property Group, Inc.
4.83%
Digital Realty Trust, Inc.
4.60%
Realty Income Corp.
4.46%
American Tower Corp.
4.32%
Public Storage
4.04%
Ventas, Inc.
3.39%
Iron Mountain, Inc.
2.72%
Crown Castle, Inc.
2.46%
Extra Space Storage, Inc.
2.32%
VICI Properties, Inc.
2.13%
AvalonBay Communities, Inc.
1.96%
Equity Residential
1.72%
Frequently asked questions about RSPF and DFAR
How have the RSPF and DFAR ETFs performed in 2026?
As of September 11, 2026, RSPF is up 6.23% year-to-date (YTD), while DFAR has returned 11.66%. That puts DFAR better performer ahead so far this year.
Which ETF is attracting more investor money: RSPF or DFAR?
Year-to-date, the RSPF ETF saw -$17M in flows, compared to +$120M for DFAR.
Which ETF is more volatile: RSPF or DFAR?
Over the past year, RSPF had a volatility of 15.3%, while DFAR experienced 13.57%.
Which ETF is bigger: RSPF or DFAR?
As of September 11, 2026, RSPF holds $305.32 M in assets under management (AUM), while DFAR manages $1.71 B.
What sectors do the RSPF and DFAR ETFs invest in?
RSPF leans toward sectors like Finance. Meanwhile, DFAR focuses on Finance.
What are the top holdings of the RSPF ETF and DFAR ETF?
RSPF top holdings include PayPal Holdings, Inc., Global Payments, Inc. and The Travelers Cos., Inc.. DFAR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: RSPF or DFAR?
RSPF holds 76 securities with 22.2% of its assets in the top 15. DFAR has 123 securities and a top 15 weight of 58.83%.
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Latest news about RSPF & DFAR
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
DFAR
Real Estate Sector Declines on Fed Minutes
May 27, 2024
DFAR
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPF
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
DFAR
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Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
DFAR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
DFAR
Mortgage Funds Take a Nosedive
October 10, 2023
DFAR
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