VGSRvsDFGRETF Comparison
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Vert Global Sustainable Real Estate ETF (VGSR) belongs to the Uncategorized Equities segment. Dimensional Global Real Estate ETF (DFGR) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: and Real Estate. VGSR is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.23% for DFGR. VGSR is up 6.97% year-to-date (YTD) with +$18M in YTD flows. DFGR performs better with 8.6% YTD performance, and +$249M in YTD flows. Run a side-by-side ETF comparison of VGSR 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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VGSR vs DFGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGSR DFGR | +8.73%+9.20% | +4.05%+7.09% | +6.97%+8.60% | +13.37%+14.73% | n/a+27.64% | n/an/a |
| Flows | VGSR DFGR | +$5M+$39M | +$12M+$197M | +$18M+$249M | +$36M+$865M | -+$2.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGSR DFGR | +13.49%+13.52% | +11.26%+11.09% | n/a+14.21% | n/an/a |
| Max drawdown | VGSR DFGR | -9.11%-8.90% | -9.11%-8.90% | n/a-17.10% | n/an/a |
| Max drawdown duration | VGSR DFGR | 46d46d | 46d46d | n/a486d | n/an/a |
Trading data
VGSR | DFGR | |
Last sale 4/30/2026 at 1:30 PM | $11.23 | $28.86 |
| Previous close 04/29/2026 | $11.02 | $28.36 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
VGSR | DFGR | |
|---|---|---|
| Last price | $11.23 | $28.86 |
| 1D performance | +1.90% | +1.76% |
| AuM | $498.20 M | $3.48 B |
| E/R | 0.51% | 0.23% |
Characteristics
VGSR | DFGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vert Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 139 | 404 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2023 | December 6, 2022 |
| ESG | Yes | No |
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Exposure
Countries
VGSR
USA
67.11%
Australia
8.73%
Other
24.16%
DFGR
USA
73.6%
Other
26.4%
Sectors
VGSR
Real Estate
97.55%
Other
2.45%
DFGR
Real Estate
96.22%
Other
3.78%
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Diversification
VGSR
Total weight of top 15 holdings out of 15
53.96%
DFGR
Total weight of top 15 holdings out of 15
48.78%
Top 15 holdings
Data as of March 31, 2026
VGSR
EQUINIX INC COMMON STOCK REIT
6.08%
DIGITAL REALTY REIT
5.03%
SIMON PROPERTY GROUP REIT
5.00%
PROLOGIS REIT
4.95%
WELLTOWER INC
4.84%
AMERICAN TOWER CL A REIT
4.80%
VENTAS REIT
4.12%
GOODMAN GROUP CF
3.81%
IRON MOUNTAIN
3.08%
EXTRA SPACE STORAGE REIT
2.91%
AVALONBAY COMMUNITIES REIT
2.41%
EQUITY RESIDENTIAL REIT
2.23%
KIMCO REALTY REIT
1.62%
ESSEX PROPERTY REIT
1.61%
MID AMERICA APARTMENT COMMUNITI REIT
1.47%
DFGR
WELLTOWER INC
7.67%
PROLOGIS REIT
6.84%
EQUINIX INC COMMON STOCK REIT
5.34%
AMERICAN TOWER CL A REIT
4.47%
DIGITAL REALTY REIT
3.43%
SIMON PROPERTY GROUP REIT
3.36%
REALTY INCOME REIT
3.16%
PUBLIC STORAGE REIT
2.37%
VENTAS REIT
2.14%
CROWN CASTLE INTERNATIONAL
1.96%
GOODMAN GROUP CF
1.94%
IRON MOUNTAIN
1.67%
VICI PROPERTIES INC
1.61%
EXTRA SPACE STORAGE REIT
1.54%
AVALONBAY COMMUNITIES REIT
1.28%
Frequently asked questions about VGSR and DFGR
How have the VGSR and DFGR ETFs performed in 2026?
As of April 29, 2026, VGSR is up 6.97% year-to-date (YTD), while DFGR has returned 8.6%. That puts DFGR better performer ahead so far this year.
Which ETF is attracting more investor money: VGSR or DFGR?
Year-to-date, the VGSR ETF saw +$18M in flows, compared to +$249M for DFGR.
Which ETF is more volatile: VGSR or DFGR?
Over the past year, VGSR had a volatility of 11.26%, while DFGR experienced 11.09%.
Which ETF is bigger: VGSR or DFGR?
As of April 29, 2026, VGSR holds $498.20 M in assets under management (AUM), while DFGR manages $3.48 B.
What sectors do the VGSR and DFGR ETFs invest in?
VGSR leans toward sectors like Real Estate. Meanwhile, DFGR focuses on Real Estate.
What are the top holdings of the VGSR ETF and DFGR ETF?
VGSR top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and SIMON PROPERTY GROUP REIT. DFGR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: VGSR or DFGR?
VGSR holds 142 securities with 53.96% of its assets in the top 15. DFGR has 420 securities and a top 15 weight of 48.78%.
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Latest news about VGSR & 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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