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 Finance. VGSR is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.22% for DFGR. VGSR is up 14.56% year-to-date (YTD) with +$39M in YTD flows. DFGR performs better with 15.21% YTD performance, and +$478M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGSR DFGR | +3.17%+2.49% | +5.45%+6.81% | +14.56%+15.21% | +16.18%+15.57% | n/a+33.81% | n/an/a |
| Flows | VGSR DFGR | +$10M+$85M | +$21M+$229M | +$39M+$478M | +$73M+$931M | -+$2.57B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGSR DFGR | +11.96%+12.72% | +11.56%+11.56% | n/a+14.11% | n/an/a |
| Max drawdown | VGSR DFGR | -2.95%-2.79% | -9.11%-8.90% | n/a-17.10% | n/an/a |
| Max drawdown duration | VGSR DFGR | 34d19d | 46d46d | n/a486d | n/an/a |
Trading data
VGSR | DFGR | |
Last sale 7/31/2026 at 6:05 PM | $11.64 | $29.83 |
| Previous close 07/30/2026 | $11.75 | $29.95 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 6:05 PM
Live
Closed
VGSR | DFGR | |
|---|---|---|
| Last price | $11.64 | $29.83 |
| 1D performance | -0.89% | -0.40% |
| AuM | $550.19 M | $3.91 B |
| E/R | 0.51% | 0.22% |
Characteristics
VGSR | DFGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Vert Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 140 | 426 |
| 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
68.54%
Australia
8.87%
Other
22.59%
DFGR
USA
74.9%
Other
25.1%
Sectors
VGSR
Finance
98.4%
Other
1.6%
DFGR
Finance
99.48%
Other
0.52%
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Diversification
VGSR
Total weight of top 15 holdings out of 15
54.99%
DFGR
Total weight of top 15 holdings out of 15
48.57%
Top 15 holdings
Data as of June 30, 2026
VGSR
Equinix, Inc.
5.81%
Simon Property Group, Inc.
5.38%
Welltower, Inc.
5.08%
Digital Realty Trust, Inc.
4.79%
Prologis, Inc.
4.69%
American Tower Corp.
4.45%
Goodman Group
4.22%
Ventas, Inc.
4.12%
Iron Mountain, Inc.
3.73%
Extra Space Storage, Inc.
2.98%
AvalonBay Communities, Inc.
2.50%
Equity Residential
2.22%
Essex Property Trust, Inc.
1.76%
Kimco Realty Corp.
1.64%
Host Hotels & Resorts, Inc.
1.62%
DFGR
Welltower, Inc.
7.99%
Prologis, Inc.
6.44%
Equinix, Inc.
5.32%
American Tower Corp.
3.91%
Simon Property Group, Inc.
3.68%
Digital Realty Trust, Inc.
3.32%
Realty Income Corp.
2.92%
Public Storage
2.55%
Goodman Group
2.31%
Ventas, Inc.
2.15%
Iron Mountain, Inc.
1.92%
Crown Castle, Inc.
1.70%
Extra Space Storage, Inc.
1.55%
VICI Properties, Inc.
1.47%
AvalonBay Communities, Inc.
1.34%
Frequently asked questions about VGSR and DFGR
How have the VGSR and DFGR ETFs performed in 2026?
As of July 30, 2026, VGSR is up 14.56% year-to-date (YTD), while DFGR has returned 15.21%. 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 +$39M in flows, compared to +$478M for DFGR.
Which ETF is more volatile: VGSR or DFGR?
Over the past year, VGSR had a volatility of 11.56%, while DFGR experienced 11.56%.
Which ETF is bigger: VGSR or DFGR?
As of July 30, 2026, VGSR holds $550.19 M in assets under management (AUM), while DFGR manages $3.91 B.
What sectors do the VGSR and DFGR ETFs invest in?
VGSR leans toward sectors like Finance. Meanwhile, DFGR focuses on Finance.
What are the top holdings of the VGSR ETF and DFGR ETF?
VGSR top holdings include Equinix, Inc., Simon Property Group, Inc. and Welltower, Inc.. DFGR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: VGSR or DFGR?
VGSR holds 140 securities with 54.99% of its assets in the top 15. DFGR has 427 securities and a top 15 weight of 48.57%.
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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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