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SRHRvsDFARETF Comparison

ETF 1
SRHR

SRH REIT Covered Call ETF

This fund is part of
Options Strategies
-0.16%
VS
ETF 2
DFAR

Dimensional US Real Estate ETF

This fund is part of
US Real Estate
+0.77%

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. Both ETFs have the same top 3 sector exposures: and Real Estate. SRHR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for DFAR. SRHR is up 8.18% year-to-date (YTD) with -$2K in YTD flows. DFAR performs better with 10.55% YTD performance, and +$75M 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

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
SRHR
DFAR
+8.83%+8.97%
+6.68%+8.51%
+8.18%+10.55%
+10.90%+13.03%
n/a+29.80%
n/an/a
Flows
SRHR
DFAR
--$7M
-$2K+$39M
-$2K+$75M
-$8K+$234M
-+$844M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SRHR
DFAR
+15.54%+15.21%
+13.73%+13.39%
n/a+16.77%
n/an/a
Max drawdown
SRHR
DFAR
-8.49%-8.39%
-8.49%-8.39%
n/a-17.73%
n/an/a
Max drawdown duration
SRHR
DFAR
43d44d
43d44d
n/a514d
n/an/a
Trading data

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SRHR
DFAR
Last sale
4/29/2026 at 1:30 PM
$55.73
$25.39
Previous close
04/28/2026
$56.09
$25.56
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
SRHR
DFAR
Last price
$55.73
$25.39
1D performance
-0.65%
-0.67%
AuM$50.46 M$1.66 B
E/R0.75%0.2%
Characteristics
SRHR
DFAR
Management strategyActiveActive
ProviderSRH FundsDimensional
Benchmark--
N° of holdings23119
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 1, 2023February 23, 2022
ESGNoNo
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Exposure

Countries

SRHR
USA
91.26%
Other
8.74%
DFAR
USA
98.14%
Other
1.86%

Sectors

SRHR
Real Estate
90.69%
Other
9.31%
DFAR
Real Estate
97.66%
Other
2.34%
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Diversification

SRHR

Total weight of top 15 holdings out of 15

74.65%
DFAR

Total weight of top 15 holdings out of 15

58.96%

Top 15 holdings

Data as of March 31, 2026
SRHR
LAMAR ADVERTISING
9.98%
VENTAS REIT
8.41%
DIGITAL REALTY REIT
6.49%
GLOBAL NET LEASE
5.86%
CROWN CASTLE INTERNATIONAL
5.17%
FIRST INDUSTRIAL REIT
4.54%
SUN COMMUNITIES REIT
4.30%
HOST HOTELS & RESORTS REIT
4.21%
HEALTHPEAK PROPERTIES INC
4.00%
BRIXMOR PROPERTY GROUP REIT
3.92%
NEXPOINT RESIDENTIAL TRUST
3.82%
HIGHWOODS PROPERTIES REIT
3.63%
COUSINS PROPERTIES REIT
3.47%
ALEXANDRIA REAL ESTATE EQUITIES REIT
3.44%
EXTRA SPACE STORAGE REIT
3.41%
DFAR
WELLTOWER INC
7.40%
PROLOGIS REIT
6.98%
EQUINIX INC COMMON STOCK REIT
5.29%
SIMON PROPERTY GROUP REIT
4.61%
DIGITAL REALTY REIT
4.58%
AMERICAN TOWER CL A REIT
4.54%
REALTY INCOME REIT
4.45%
PUBLIC STORAGE REIT
3.65%
VENTAS REIT
3.30%
CROWN CASTLE INTERNATIONAL
3.01%
IRON MOUNTAIN
2.58%
VICI PROPERTIES INC
2.49%
EXTRA SPACE STORAGE REIT
2.35%
AVALONBAY COMMUNITIES REIT
1.93%
EQUITY RESIDENTIAL REIT
1.80%
Frequently asked questions about SRHR and DFAR

How have the SRHR and DFAR ETFs performed in 2026?

As of April 28, 2026, SRHR is up 8.18% year-to-date (YTD), while DFAR has returned 10.55%. 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 -$2K in flows, compared to +$75M for DFAR.

Which ETF is more volatile: SRHR or DFAR?

Over the past year, SRHR had a volatility of 13.73%, while DFAR experienced 13.39%.

Which ETF is bigger: SRHR or DFAR?

As of April 28, 2026, SRHR holds $50.46 M in assets under management (AUM), while DFAR manages $1.66 B.

What sectors do the SRHR and DFAR ETFs invest in?

SRHR leans toward sectors like Real Estate. Meanwhile, DFAR focuses on Real Estate.

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

SRHR top holdings include LAMAR ADVERTISING, VENTAS REIT and DIGITAL REALTY REIT. DFAR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.

Which ETF is more diversified: SRHR or DFAR?

SRHR holds 23 securities with 74.65% of its assets in the top 15. DFAR has 119 securities and a top 15 weight of 58.96%.

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