Data as of Oct 28, 2026.
BBRE vs DFGR: Differences, Returns & Fees
Over the year to Oct 28, 2026, BBRE returned +9.2% to DFGR's +4.9%; 33% of their weight is in the same names.
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Net assets: $1.3bn on Oct 28, 2026 for JPMorgan BetaBuilders MSCI US REIT ETF, and $3.9bn on Jul 31, 2026 for Dimensional Global Real Estate ETF.
Pair scorecard
BBRE costs 0.11 points a year less; their one-year returns differ by 4.3 points.
| Measure | BBRE | DFGR |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.2% | +4.9% |
| Drawdown | ||
| Below its high | 10.1%, high on Jul 24, 2026 | 8.1%, high on Jul 28, 2026 |
| Benchmark | ||
| What it tracks | MSCI US REIT Custom Capped Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.11% | 0.22% |
| Net assets, BBRE as of Oct 28, 2026 and DFGR as of Jul 31, 2026 | $1.3bn | $3.9bn |
| Holdings | ||
| Holdings in common | 33% | |
| Top ten holdings, share of the fund | 51.6% | 40.6% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Dec 16, 2022 to Oct 23, 2026 · 201 weekly returnsBBRE returned more: +40.1% to +27.9%. DFGR swung slightly less: 15.3% to 16.8%. BBRE fell slightly less at its worst: −18.1% to −19.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BBRE | DFGR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +40.1% | +27.9% | BBRE | Price change plus distributions, reinvested. |
| Annualized | +9.1% | +6.6% | BBRE | Total return as a yearly rate. |
| Price return | +23.0% | +12.6% | BBRE | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.8% | 15.3% | DFGR (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.3% | 10.3% | DFGR (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.1% | −19.8% | BBRE (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.33 | 0.19 | BBRE | Return above Treasury bills per unit of volatility. |
| Sortino | 0.49 | 0.28 | BBRE | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.50 | 0.33 | BBRE | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 201 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BBRE and DFGR hold 33% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
33% in common
Only in one fund ↓
Side by side
BBRE and DFGR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BBRE and DFGR are built for the same job. How do they differ in cost, holdings and results?
- What each follows. BBRE follows MSCI US REIT Custom Capped Index and DFGR follows No index, actively managed.
- Holdings in common. 33% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BBRE returned +9.2% and DFGR +4.9% with distributions reinvested, a gap of 4.3 points.
Data as of Oct 28, 2026.
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BBRE
BBRE tracks an index. Over the year to Oct 28, 2026 it returned +9.2% with distributions reinvested. The prospectus expense ratio is 0.11% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 51.6%. It sat 10.1% below its high of Jul 24, 2026 on Oct 28, 2026.
DFGR
DFGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.9% with distributions reinvested. The prospectus expense ratio is 0.22% a year. By its holdings filed for Jul 31, 2026, 56% of the fund by weight is stocks the S&P 500 also holds, across 425 positions, with the top ten at 40.6%. It sat 8.1% below its high of Jul 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BBRE or DFGR?
- In the year to Oct 28, 2026, with distributions reinvested, BBRE returned +9.2% and DFGR +4.9%.
- Which is cheaper, BBRE or DFGR?
- BBRE is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BBRE against DFGR, data as of Oct 28, 2026. https://etfiq.com/compare/any/bbre-vs-dfgr
ETFIQ. (Oct 28, 2026). BBRE against DFGR. Retrieved from https://etfiq.com/compare/any/bbre-vs-dfgr
[BBRE against DFGR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bbre-vs-dfgr)
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