TSRSvsDFARETF Comparison
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Truth Social American Red State REITs ETF (TSRS) and Dimensional US Real Estate ETF (DFAR) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. TSRS is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for DFAR. TSRS is up 8.07% year-to-date (YTD) with +$2M in YTD flows. DFAR performs better with 11.16% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of TSRS 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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TSRS vs DFAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS DFAR | +7.37%+8.63% | +5.57%+9.16% | +8.07%+11.16% | n/a+14.38% | n/a+30.95% | n/an/a |
| Flows | TSRS DFAR | --$2M | -$339K+$42M | +$2M+$75M | -+$234M | -+$852M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS DFAR | +14.26%+15.15% | n/a+13.36% | n/a+16.80% | n/an/a |
| Max drawdown | TSRS DFAR | -8.43%-8.39% | n/a-8.39% | n/a-17.73% | n/an/a |
| Max drawdown duration | TSRS DFAR | 46d44d | n/a44d | n/a514d | n/an/a |
Trading data
TSRS | DFAR | |
Last sale 4/28/2026 at 4:04 PM | $26.87 | $25.48 |
| Previous close 04/27/2026 | $26.68 | $25.30 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DFAR
is actively managed and doesn’t replicate an indexTSRS | 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 4/28/2026 at 4:04 PM
Live
Closed
TSRS | DFAR | |
|---|---|---|
| Last price | $26.87 | $25.48 |
| 1D performance | +0.73% | +0.71% |
| AuM | $2.67 M | $1.67 B |
| E/R | 0.65% | 0.2% |
Characteristics
TSRS | DFAR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Truth Social Funds | Dimensional |
| Benchmark | iREIT Red State REITs Index | - |
| N° of holdings | 23 | 119 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
TSRS
USA
97.79%
Other
2.21%
DFAR
USA
98.14%
Other
1.86%
Sectors
TSRS
Real Estate
91.03%
Other
8.97%
DFAR
Real Estate
97.66%
Other
2.34%
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Diversification
TSRS
Total weight of top 15 holdings out of 15
76.33%
DFAR
Total weight of top 15 holdings out of 15
58.96%
Top 15 holdings
Data as of March 31, 2026
TSRS
NATIONAL RETAIL PROPERTIES REIT
8.18%
BROADSTONE NET LEASE
8.13%
VICI PROPERTIES INC
7.62%
REALTY INCOME REIT
7.13%
FOUR CORNERS PROPERTY TRUST
6.16%
NETSTREIT CORP
5.58%
LAMAR ADVERTISING
4.77%
NATL HEALTH INV REIT
4.60%
KITE REALTY GROUP REIT
4.51%
MID AMERICA APARTMENT COMMUNITI REIT
3.63%
AGREE REALTY REIT
3.53%
UMH PROPERTIES REIT
3.35%
INVITATION HOMES INC
3.17%
US1462805086
3.12%
ESSENTIAL PROPERTIES REALTY TRUST INC
2.85%
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 TSRS and DFAR
How have the TSRS and DFAR ETFs performed in 2026?
As of April 27, 2026, TSRS is up 8.07% year-to-date (YTD), while DFAR has returned 11.16%. That puts DFAR better performer ahead so far this year.
Which ETF is attracting more investor money: TSRS or DFAR?
Year-to-date, the TSRS ETF saw +$2M in flows, compared to +$75M for DFAR.
Which ETF is bigger: TSRS or DFAR?
As of April 27, 2026, TSRS holds $2.67 M in assets under management (AUM), while DFAR manages $1.67 B.
What sectors do the TSRS and DFAR ETFs invest in?
TSRS leans toward sectors like Real Estate. Meanwhile, DFAR focuses on Real Estate.
What are the top holdings of the TSRS ETF and DFAR ETF?
TSRS top holdings include NATIONAL RETAIL PROPERTIES REIT, BROADSTONE NET LEASE and VICI PROPERTIES INC. DFAR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: TSRS or DFAR?
TSRS holds 26 securities with 76.33% of its assets in the top 15. DFAR has 119 securities and a top 15 weight of 58.96%.
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Latest news about TSRS & DFAR
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
DFAR
Real Estate Sector Declines on Fed Minutes
May 27, 2024
DFAR
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
DFAR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
DFAR
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Mortgage Funds Take a Nosedive
October 10, 2023
DFAR
Mortgage Funds Take a Nosedive
October 10, 2023
DFAR
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