DFGR vs RWO
Dimensional Global Real Estate ETF against State Street SPDR Dow Jones Global Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
78%
176 shared positions
Fee gap
28 bp
DFGR is cheaper
1-year return gap
2.3 pts
RWO is ahead
Larger fund
DFGR
$3.8B
Side by side
| DFGR | RWO | |
|---|---|---|
| Fund | Dimensional Global Real Estate ETF | State Street SPDR Dow Jones Global Real Estate ETF |
| Issuer | Dimensional | State Street SPDR |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.22% | 0.50% |
| Assets | $3.8B | $1.2B |
| Average daily dollar volume | $20M | $6.1M |
| Listed | Dec 6, 2022 | May 7, 2008 |
| FrenzyCap score | 77 | 56 |
| 1-month return | −1.5% | −2.0% |
| 3-month return | −7.7% | −8.3% |
| Year to date | +3.7% | +4.0% |
| 1-year return | −1.0% | +1.3% |
| 30-day volatility | 12.0% | 12.0% |
| Worst drawdown, 1 year | −11.6% | −12.1% |
| Trailing 12-month yield | 4.05% | 3.48% |
| Holdings | 441 | 254 |
| Top 10 weight | 42.1% | 45.6% |
| Look-through P/E | 37.0 | 42.1 |
| Holdings vs fair value | +7.1% | +7.4% |
| Holdings above 200-day average | 36% | 31% |
| Net flow, latest 3 reported months | +$234M thru Jul 2026 | +$17M thru Jun 2026 |
| 30-day implied volatility | 46.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
79% of DFGR · 90% of RWO| Holding | DFGR | RWO |
|---|---|---|
| WELL | 9.05% | 10.55% |
| PLD | 6.37% | 7.45% |
| EQIX | 5.14% | 5.99% |
| SPG | 3.54% | 4.12% |
| DLR | 3.42% | 3.79% |
| O | 2.82% | 3.28% |
| PSA | 2.68% | 3.12% |
| VMRK | 2.37% | 2.74% |
| VTR | 2.35% | 2.73% |
| EXR | 1.58% | 1.83% |
| ESS | 0.92% | 1.07% |
| SEGRO PLC | 1.02% | 0.92% |
| HST | 0.90% | 1.04% |
| KIM | 0.82% | 0.95% |
| WPC | 0.77% | 0.90% |
| SUI | 0.76% | 0.90% |
| INVH | 0.75% | 0.89% |
| SCENTRE GROUP | 0.74% | 0.78% |
| OHI | 0.73% | 0.85% |
| LINK REIT | 0.73% | 0.78% |
| MAA | 0.72% | 0.84% |
| DOC | 0.68% | 0.79% |
| AHR | 0.66% | 0.73% |
| REG | 0.65% | 0.75% |
| CAPITALAND INTEGRATED COM | 0.63% | 0.68% |
Sector mix of the stock holdings
| Sector | DFGR | RWO | Gap |
|---|---|---|---|
| Real Estate | 74.3% | 72.8% | +1.4% |
| Consumer Discretionary | 0.4% | 0.5% | −0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFGR holdings · RWO 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.