DFGR vs ERET
Dimensional Global Real Estate ETF against iShares Environmentally Aware Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
189 shared positions
Fee gap
8 bp
DFGR is cheaper
1-year return gap
1.9 pts
DFGR is ahead
Larger fund
DFGR
$3.7B
Side by side
| DFGR | ERET | |
|---|---|---|
| Fund | Dimensional Global Real Estate ETF | iShares Environmentally Aware Real Estate ETF |
| Issuer | Dimensional | iShares |
| Category | Real Estate | Clean Energy & Climate |
| Expense ratio | 0.22% | 0.30% |
| Assets | $3.7B | $13M |
| Average daily dollar volume | $19M | $40K |
| Listed | Dec 6, 2022 | Nov 15, 2022 |
| FrenzyCap score | 78 | 49 |
| 1-month return | −4.0% | −4.3% |
| 3-month return | −7.3% | −7.7% |
| Year to date | +2.9% | +0.5% |
| 1-year return | +0.8% | −1.1% |
| 30-day volatility | 10.1% | 8.9% |
| Worst drawdown, 1 year | −11.6% | −11.6% |
| Trailing 12-month yield | 4.08% | 3.58% |
| Holdings | 460 | 360 |
| Top 10 weight | 41.0% | 35.6% |
| Look-through P/E | 33.5 | 35.5 |
| Holdings vs fair value | +8.7% | +11.6% |
| Holdings above 200-day average | 35% | 30% |
| Net flow, latest 3 reported months | +$234M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 36.3% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
76% of DFGR · 73% of ERET| Holding | DFGR | ERET |
|---|---|---|
| WELL | 7.80% | 6.47% |
| PLD | 6.75% | 5.75% |
| EQIX | 5.42% | 4.54% |
| SPG | 3.37% | 3.27% |
| O | 3.05% | 4.98% |
| DLR | 3.54% | 2.69% |
| PSA | 2.43% | 2.54% |
| VTR | 2.12% | 1.72% |
| EXR | 1.54% | 1.54% |
| IRM | 1.90% | 1.37% |
| AVB | 1.31% | 1.34% |
| VICI | 1.58% | 1.24% |
| EQR | 1.20% | 1.29% |
| INVH | 0.85% | 0.84% |
| ESS | 0.87% | 0.83% |
| SUI | 0.80% | 0.79% |
| HST | 0.73% | 0.80% |
| WPC | 0.82% | 0.72% |
| MAA | 0.77% | 0.72% |
| KIM | 0.81% | 0.69% |
| SEGRO PUBLIC LIMITED COMPANY | 0.78% | 0.63% |
| ELS | 0.59% | 0.61% |
| OHI | 0.71% | 0.59% |
| REG | 0.68% | 0.59% |
| UDR | 0.57% | 0.61% |
Sector mix of the stock holdings
| Sector | DFGR | ERET | Gap |
|---|---|---|---|
| Real Estate | 74.5% | 61.2% | +13.2% |
| Consumer Discretionary | 0.3% | 0.3% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFGR holdings · ERET holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.