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VGSRvsDFGRETF Comparison

ETF 1
VGSR

Vert Global Sustainable Real Estate ETF

This fund is part of
Uncategorized Equities
-0.8%
Full VGSR fund page
VS
ETF 2
DFGR

Dimensional Global Real Estate ETF

This fund is part of
Global Blended Cap
-1.8%
Full DFGR fund page

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 2.66% year-to-date (YTD) with +$13M in YTD flows. DFGR performs better with 4.89% YTD performance, and +$177M 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

-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M20 M40 M60 M80 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
VGSR
DFGR
-3.43%-1.63%
+4.05%+5.65%
+2.66%+4.89%
+9.27%+10.75%
n/a+26.68%
n/an/a
Flows
VGSR
DFGR
+$5M+$80M
+$18M+$282M
+$13M+$177M
+$34M+$840M
-+$2.70B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
VGSR
DFGR
+10.11%+9.85%
+13.28%+12.90%
n/a+14.49%
n/an/a
Max drawdown
VGSR
DFGR
-5.08%-3.79%
-10.98%-10.63%
n/a-17.10%
n/an/a
Max drawdown duration
VGSR
DFGR
11d10d
28d29d
n/a486d
n/an/a
Trading data

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VGSR
DFGR
Last sale
3/13/2026 at 1:30 PM
$10.62
$27.39
Previous close
03/12/2026
$10.70
$27.47
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
VGSR
DFGR
Last price
$10.62
$27.39
1D performance
-0.75%
-0.31%
AuM$477.67 M$3.30 B
E/R0.51%0.23%
Characteristics
VGSR
DFGR
Management strategyActiveActive
ProviderVert Asset ManagementDimensional
Benchmark--
N° of holdings142403
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 4, 2023December 6, 2022
ESGYesNo
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Exposure

Countries

VGSR
USA
65.2%
Australia
9.71%
Other
25.09%
DFGR
USA
71.47%
Other
28.53%

Sectors

VGSR
Real Estate
97.91%
Other
2.09%
DFGR
Real Estate
96.45%
Other
3.55%
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Diversification

VGSR

Total weight of top 15 holdings out of 15

52.36%
DFGR

Total weight of top 15 holdings out of 15

46.63%

Top 15 holdings

Data as of January 31, 2026
VGSR
EQUINIX INC COMMON STOCK REIT
5.16%
DIGITAL REALTY REIT
4.93%
AMERICAN TOWER CL A REIT
4.90%
SIMON PROPERTY GROUP REIT
4.75%
PROLOGIS REIT
4.72%
WELLTOWER INC
4.59%
GOODMAN GROUP CF
4.34%
VENTAS REIT
3.65%
EXTRA SPACE STORAGE REIT
3.02%
IRON MOUNTAIN
2.77%
AVALONBAY COMMUNITIES REIT
2.56%
EQUITY RESIDENTIAL REIT
2.27%
MID AMERICA APARTMENT COMMUNITI REIT
1.61%
ESSEX PROPERTY REIT
1.61%
SCENTRE GROUP
1.48%
DFGR
WELLTOWER INC
6.99%
PROLOGIS REIT
6.52%
AMERICAN TOWER CL A REIT
4.54%
EQUINIX INC COMMON STOCK REIT
4.35%
SIMON PROPERTY GROUP REIT
3.37%
DIGITAL REALTY REIT
3.07%
REALTY INCOME REIT
3.05%
PUBLIC STORAGE REIT
2.35%
GOODMAN GROUP CF
2.34%
CROWN CASTLE INTERNATIONAL
2.04%
VENTAS REIT
1.98%
VICI PROPERTIES INC
1.62%
EXTRA SPACE STORAGE REIT
1.58%
IRON MOUNTAIN
1.47%
AVALONBAY COMMUNITIES REIT
1.36%
Frequently asked questions about VGSR and DFGR

How have the VGSR and DFGR ETFs performed in 2026?

As of March 12, 2026, VGSR is up 2.66% year-to-date (YTD), while DFGR has returned 4.89%. 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 +$13M in flows, compared to +$177M for DFGR.

Which ETF is more volatile: VGSR or DFGR?

Over the past year, VGSR had a volatility of 13.28%, while DFGR experienced 12.9%.

Which ETF is bigger: VGSR or DFGR?

As of March 12, 2026, VGSR holds $477.67 M in assets under management (AUM), while DFGR manages $3.30 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 AMERICAN TOWER CL A REIT. DFGR holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.

Which ETF is more diversified: VGSR or DFGR?

VGSR holds 145 securities with 52.36% of its assets in the top 15. DFGR has 418 securities and a top 15 weight of 46.63%.

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