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SRHRvsDFARETF Comparison

ETF 1

SRHR

SRH REIT Covered Call ETF

This fund is part of

Options Strategies

+1.05%

Full SRHR fund page

VS

ETF 2

DFAR

Dimensional US Real Estate ETF

This fund is part of

US Real Estate

-0.23%

Full DFAR fund page

SRH REIT Covered Call ETF (SRHR) belongs to the Options Strategies segment. Dimensional US Real Estate ETF (DFAR) is part of the US Real Estate segment. SRHR's top 2 sector exposures are Finance and Non-Corporate. In contrast, DFAR's top sector exposures are Finance. SRHR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.19% for DFAR. SRHR is up 17.24% year-to-date (YTD) with -$17K in YTD flows. DFAR performs better with 17.76% YTD performance, and +$96M in YTD flows. Run a side-by-side ETF comparison of SRHR 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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SRHR vs DFAR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SRHR DFAR	+0.32%+0.81%	+8.93%+5.17%	+17.24%+17.76%	+19.14%+18.61%	n/a+35.78%	n/an/a
Flows	SRHR DFAR	+$37K+$8M	-$15K+$28M	-$17K+$96M	-$23K+$193M	-+$772M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRHR DFAR	+14.67%+15.39%	+13.91%+13.74%	n/a+16.67%	n/an/a
Max drawdown	SRHR DFAR	-3.27%-3.22%	-8.49%-8.39%	n/a-17.73%	n/an/a
Max drawdown duration	SRHR DFAR	11d13d	43d44d	n/a514d	n/an/a

Trading data

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	SRHR	DFAR
Last sale 8/4/2026 at 7:59 PM	$59.91	$26.59
Previous close 08/04/2026	$60.35	$26.71
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/4/2026 at 7:59 PM

Live

Closed

	SRHR	DFAR
Last price	$59.91	$26.59
1D performance	-0.73%	-0.47%
AuM	$53.83 M	$1.78 B
E/R	0.75%	0.19%

Characteristics

	SRHR	DFAR
Management strategy	Active	Active
Provider	SRH Funds	Dimensional
Benchmark	-	-
N° of holdings	25	126
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2023	February 23, 2022
ESG	No	No

More SRHR data on Trackinsight

More DFAR data on Trackinsight

Exposure

Countries

SRHR

USA

100.84%

Other

-0.84%

DFAR

USA

99.8%

Other

0.2%

Sectors

SRHR

Finance

97.86%

Other

2.14%

DFAR

Finance

99.8%

Other

0.2%

Diversification

SRHR

Total weight of top 15 holdings out of 15

75.32%

DFAR

Total weight of top 15 holdings out of 15

58.1%

Top 15 holdings

Data as of June 30, 2026

SRHR

Lamar Advertising Co.

10.85%

Realty Income Corp.

6.61%

Omega Healthcare Investors, Inc.

5.93%

Healthpeak Properties, Inc.

5.77%

Ventas, Inc.

4.97%

Global Net Lease, Inc.

4.94%

Host Hotels & Resorts, Inc.

4.59%

Highwoods Properties, Inc.

4.50%

First Industrial Realty Trust, Inc.

4.25%

Cousins Properties, Inc.

4.07%

SmartStop Self Storage REIT, Inc.

3.95%

Brixmor Property Group, Inc.

3.79%

NexPoint Residential Trust, Inc.

3.77%

Invitation Homes, Inc.

3.71%

Sun Communities, Inc.

3.61%

DFAR

Welltower, Inc.

7.84%

Prologis, Inc.

6.37%

Equinix, Inc.

5.31%

Simon Property Group, Inc.

4.73%

Digital Realty Trust, Inc.

4.56%

Realty Income Corp.

4.42%

American Tower Corp.

3.91%

Public Storage

3.85%

Ventas, Inc.

3.26%

Iron Mountain, Inc.

2.92%

Crown Castle, Inc.

2.57%

Extra Space Storage, Inc.

2.34%

VICI Properties, Inc.

2.22%

AvalonBay Communities, Inc.

2.02%

Equity Residential

1.78%

Frequently asked questions about SRHR and DFAR

How have the SRHR and DFAR ETFs performed in 2026?

As of August 4, 2026, SRHR is up 17.24% year-to-date (YTD), while DFAR has returned 17.76%. That puts DFAR better performer ahead so far this year.

Which ETF is attracting more investor money: SRHR or DFAR?

Year-to-date, the SRHR ETF saw -$17K in flows, compared to +$96M for DFAR.

Which ETF is more volatile: SRHR or DFAR?

Over the past year, SRHR had a volatility of 13.91%, while DFAR experienced 13.74%.

Which ETF is bigger: SRHR or DFAR?

As of August 4, 2026, SRHR holds $53.83 M in assets under management (AUM), while DFAR manages $1.78 B.

What sectors do the SRHR and DFAR ETFs invest in?

SRHR leans toward sectors like Finance. Meanwhile, DFAR focuses on Finance.

What are the top holdings of the SRHR ETF and DFAR ETF?

SRHR top holdings include Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc.. DFAR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

SRHRvsDFARETF Comparison

SRH REIT Covered Call ETF

Dimensional US Real Estate ETF

SRHR vs DFAR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SRHR and DFAR ETFs performed in 2026?

As of August 4, 2026, SRHR is up 17.24% year-to-date (YTD), while DFAR has returned 17.76%. That puts DFAR better performer ahead so far this year.

Which ETF is attracting more investor money: SRHR or DFAR?

Year-to-date, the SRHR ETF saw -$17K in flows, compared to +$96M for DFAR.

Which ETF is more volatile: SRHR or DFAR?

Over the past year, SRHR had a volatility of 13.91%, while DFAR experienced 13.74%.

Which ETF is bigger: SRHR or DFAR?

As of August 4, 2026, SRHR holds $53.83 M in assets under management (AUM), while DFAR manages $1.78 B.

What sectors do the SRHR and DFAR ETFs invest in?

SRHR leans toward sectors like Finance. Meanwhile, DFAR focuses on Finance.

What are the top holdings of the SRHR ETF and DFAR ETF?

SRHR top holdings include Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc.. DFAR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: SRHR or DFAR?

SRHR holds 25 securities with 75.32% of its assets in the top 15. DFAR has 126 securities and a top 15 weight of 58.1%.

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