SPREvsDFGRETF Comparison
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The SP Funds S&P Global REIT Sharia ETF (SPRE) and Dimensional Global Real Estate ETF (DFGR) belong to the same industry segment: Global Blended Cap. SPRE's top 3 sector exposures are Finance and Utilities. In contrast, DFGR's top sector exposures are Finance and Telecommunications. SPRE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.22% for DFGR. SPRE is up 13.02% year-to-date (YTD) with +$21M in YTD flows. DFGR performs better with 14.04% YTD performance, and +$440M in YTD flows. Run a side-by-side ETF comparison of SPRE 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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SPRE vs DFGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPRE DFGR | +2.48%+2.22% | +2.64%+4.94% | +13.02%+14.04% | +17.68%+15.77% | +22.02%+32.23% | +9.20%n/a |
| Flows | SPRE DFGR | +$6M+$71M | +$2M+$211M | +$21M+$440M | +$41M+$911M | +$124M+$2.57B | +$196M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPRE DFGR | +13.00%+13.22% | +12.65%+11.65% | +15.91%+14.12% | +18.31%n/a |
| Max drawdown | SPRE DFGR | -3.35%-2.79% | -8.98%-8.90% | -21.67%-17.10% | -37.46%n/a |
| Max drawdown duration | SPRE DFGR | 36d19d | 58d46d | 510d486d | 1657dn/a |
Trading data
SPRE | DFGR | |
Last sale 7/17/2026 at 1:30 PM | $21.71 | $29.94 |
| Previous close 07/16/2026 | $21.65 | $29.87 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFGR
is actively managed and doesn’t replicate an indexSPRE | 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 7/17/2026 at 1:30 PM
Live
Closed
SPRE | DFGR | |
|---|---|---|
| Last price | $21.71 | $29.94 |
| 1D performance | +0.28% | +0.23% |
| AuM | $223.93 M | $3.83 B |
| E/R | 0.5% | 0.22% |
Characteristics
SPRE | DFGR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPFunds | Dimensional |
| Benchmark | S&P Global All Equity REIT Shariah Capped Index | - |
| N° of holdings | 23 | 435 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2020 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
SPRE
USA
72.52%
Australia
16.91%
Other
10.57%
DFGR
USA
74.71%
Other
25.29%
Sectors
SPRE
Finance
99.12%
Other
0.88%
DFGR
Finance
99.66%
Other
0.34%
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Diversification
SPRE
Total weight of top 15 holdings out of 15
93.89%
DFGR
Total weight of top 15 holdings out of 15
49.03%
Top 15 holdings
Data as of May 31, 2026
SPRE
Prologis, Inc.
12.62%
Welltower, Inc.
12.37%
Equinix, Inc.
12.17%
Goodman Group
11.90%
Weyerhaeuser Co.
5.02%
Charter Hall Group
5.01%
Rayonier, Inc.
4.99%
EastGroup Properties, Inc.
4.96%
Mid-America Apartment Communities, Inc.
4.92%
Terreno Realty Corp.
4.90%
Sun Communities, Inc.
4.90%
Equity LifeStyle Properties, Inc.
4.83%
IGB Real Estate Investment Trust
1.87%
Peker Gayrimenkul Yatirim Ortakligi AS
1.79%
Axis Real Estate Investment Trust
1.64%
DFGR
Welltower, Inc.
7.38%
Prologis, Inc.
6.82%
Equinix, Inc.
5.36%
American Tower Corp.
4.44%
Simon Property Group, Inc.
3.40%
Digital Realty Trust, Inc.
3.39%
Realty Income Corp.
2.91%
Public Storage
2.44%
Goodman Group
2.43%
Ventas, Inc.
2.08%
Crown Castle, Inc.
2.03%
Iron Mountain, Inc.
1.94%
VICI Properties, Inc.
1.56%
Extra Space Storage, Inc.
1.55%
AvalonBay Communities, Inc.
1.30%
Frequently asked questions about SPRE and DFGR
How have the SPRE and DFGR ETFs performed in 2026?
As of July 17, 2026, SPRE is up 13.02% year-to-date (YTD), while DFGR has returned 14.04%. That puts DFGR better performer ahead so far this year.
Which ETF is attracting more investor money: SPRE or DFGR?
Year-to-date, the SPRE ETF saw +$21M in flows, compared to +$440M for DFGR.
Which ETF is more volatile: SPRE or DFGR?
Over the past year, SPRE had a volatility of 12.65%, while DFGR experienced 11.65%.
Which ETF is bigger: SPRE or DFGR?
As of July 17, 2026, SPRE holds $223.93 M in assets under management (AUM), while DFGR manages $3.83 B.
What sectors do the SPRE and DFGR ETFs invest in?
SPRE leans toward sectors like Finance. Meanwhile, DFGR focuses on Finance.
What are the top holdings of the SPRE ETF and DFGR ETF?
SPRE top holdings include Prologis, Inc., Welltower, Inc. and Equinix, Inc.. DFGR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: SPRE or DFGR?
SPRE holds 23 securities with 93.89% of its assets in the top 15. DFGR has 435 securities and a top 15 weight of 49.03%.
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Latest news about SPRE & DFGR
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
DFGR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
DFGR
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