XLREvsDFARETF Comparison
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State Street Real Estate Select Sector SPDR ETF (XLRE) and Dimensional US Real Estate ETF (DFAR) belong to the same industry segment: US Real Estate. XLRE's top 3 sector exposures are Real Estate and Industrials. In contrast, DFAR's top sector exposures are Real Estate XLRE is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.2% for DFAR. XLRE is up 13.17% year-to-date (YTD) with -$108M in YTD flows. DFAR performs better with 15.48% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of XLRE 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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XLRE vs DFAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLRE DFAR | +1.75%+1.65% | +8.36%+7.77% | +13.17%+15.48% | +11.10%+14.81% | +35.48%+34.84% | +16.99%n/a |
| Flows | XLRE DFAR | +$74M+$30M | +$76M+$24M | -$108M+$95M | +$93M+$226M | +$2.43B+$807M | +$4.78B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLRE DFAR | +16.20%+15.67% | +13.95%+13.53% | +16.85%+16.63% | +19.13%n/a |
| Max drawdown | XLRE DFAR | -5.66%-5.79% | -8.32%-8.39% | -16.76%-17.73% | -34.12%n/a |
| Max drawdown duration | XLRE DFAR | 21d21d | 44d44d | 141d514d | 1618dn/a |
Trading data
XLRE | DFAR | |
Last sale 6/12/2026 at 1:30 PM | $45.36 | $26.66 |
| Previous close 06/11/2026 | $44.92 | $26.41 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DFAR
is actively managed and doesn’t replicate an indexXLRE | 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 6/12/2026 at 1:30 PM
Live
Closed
XLRE | DFAR | |
|---|---|---|
| Last price | $45.36 | $26.66 |
| 1D performance | +0.98% | +0.95% |
| AuM | $8.17 B | $1.75 B |
| E/R | 0.08% | 0.2% |
Characteristics
XLRE | DFAR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | S&P Real Estate Select Sector Index | - |
| N° of holdings | 31 | 119 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2015 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
XLRE
USA
99.87%
Other
0.13%
DFAR
USA
97.91%
Other
2.09%
Sectors
XLRE
Real Estate
98.33%
Other
1.67%
DFAR
Real Estate
97.43%
Other
2.57%
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Diversification
XLRE
Total weight of top 15 holdings out of 15
76.26%
DFAR
Total weight of top 15 holdings out of 15
58.81%
Top 15 holdings
Data as of April 30, 2026
XLRE
WELLTOWER INC
10.34%
PROLOGIS REIT
9.00%
EQUINIX INC COMMON STOCK REIT
7.25%
AMERICAN TOWER CL A REIT
5.83%
DIGITAL REALTY REIT
4.77%
SIMON PROPERTY GROUP REIT
4.61%
VENTAS REIT
4.37%
CBRE GROUP
4.34%
PUBLIC STORAGE REIT
4.32%
REALTY INCOME REIT
4.26%
CROWN CASTLE INTERNATIONAL
4.05%
IRON MOUNTAIN
3.90%
VICI PROPERTIES INC
3.34%
EXTRA SPACE STORAGE REIT
3.18%
AVALONBAY COMMUNITIES REIT
2.71%
DFAR
WELLTOWER INC
7.47%
PROLOGIS REIT
6.89%
EQUINIX INC COMMON STOCK REIT
5.43%
SIMON PROPERTY GROUP REIT
4.62%
DIGITAL REALTY REIT
4.54%
REALTY INCOME REIT
4.36%
AMERICAN TOWER CL A REIT
4.32%
PUBLIC STORAGE REIT
3.70%
VENTAS REIT
3.27%
CROWN CASTLE INTERNATIONAL
2.96%
IRON MOUNTAIN
2.63%
VICI PROPERTIES INC
2.41%
EXTRA SPACE STORAGE REIT
2.34%
AVALONBAY COMMUNITIES REIT
2.02%
EQUITY RESIDENTIAL REIT
1.84%
Frequently asked questions about XLRE and DFAR
How have the XLRE and DFAR ETFs performed in 2026?
As of June 12, 2026, XLRE is up 13.17% year-to-date (YTD), while DFAR has returned 15.48%. That puts DFAR better performer ahead so far this year.
Which ETF is attracting more investor money: XLRE or DFAR?
Year-to-date, the XLRE ETF saw -$108M in flows, compared to +$95M for DFAR.
Which ETF is more volatile: XLRE or DFAR?
Over the past year, XLRE had a volatility of 13.95%, while DFAR experienced 13.53%.
Which ETF is bigger: XLRE or DFAR?
As of June 12, 2026, XLRE holds $8.17 B in assets under management (AUM), while DFAR manages $1.75 B.
What sectors do the XLRE and DFAR ETFs invest in?
XLRE leans toward sectors like Real Estate. Meanwhile, DFAR focuses on Real Estate.
What are the top holdings of the XLRE ETF and DFAR ETF?
XLRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. DFAR holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: XLRE or DFAR?
XLRE holds 31 securities with 76.26% of its assets in the top 15. DFAR has 119 securities and a top 15 weight of 58.81%.
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Latest news about XLRE & DFAR
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLRE
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
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DFAR
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
XLRE
Real Estate Sector Declines on Fed Minutes
May 27, 2024
XLRE
DFAR
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Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
DFAR
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
DFAR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
XLRE
DFAR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
XLRE
DFAR
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