{"url":"https://etfiq.com/compare/any/dfgr-vs-icf","section":"compare","title":"DFGR vs ICF: ETF Returns, Fees and Overlap | ETFIQ","description":"DFGR vs ICF to Oct 28, 2026: one-year total return +4.9% against +9.0%, expense ratio 0.22% against 0.32%. 14% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, DFGR or ICF?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, DFGR returned +4.9% and ICF +9.0%."}},{"@type":"Question","name":"Which is cheaper, DFGR or ICF?","acceptedAnswer":{"@type":"Answer","text":"DFGR is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do DFGR and ICF overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 56% of DFGR and 92% of ICF by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DFGR vs ICF","item":"https://etfiq.com/compare/any/dfgr-vs-icf"}]},{"@type":"WebPage","name":"DFGR vs ICF: ETF Returns, Fees and Overlap","description":"DFGR vs ICF to Oct 28, 2026: one-year total return +4.9% against +9.0%, expense ratio 0.22% against 0.32%. 14% of their weight is in the same names.","url":"https://etfiq.com/compare/any/dfgr-vs-icf","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of DFGR and ICF","description":"DFGR vs ICF to Oct 28, 2026: one-year total return +4.9% against +9.0%, expense ratio 0.22% against 0.32%. 14% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/dfgr-vs-icf","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DFGR vs ICF","item":"https://etfiq.com/compare/any/dfgr-vs-icf"}]},{"@type":"WebPage","name":"DFGR vs ICF: ETF Returns, Fees and Overlap","description":"DFGR vs ICF to Oct 28, 2026: one-year total return +4.9% against +9.0%, expense ratio 0.22% against 0.32%. 14% of their weight is in the same names.","url":"https://etfiq.com/compare/any/dfgr-vs-icf","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5160,"truncated":true,"content":"ETFIQ / Compare ETFs / DFGR vs ICF \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n DFGR vs ICF: Differences, Returns & Fees\n Over the year to Oct 28, 2026, DFGR returned +4.9% to ICF's +9.0%; 14% of their weight is in the same names.\n Copy this for sharing \n DFGR costs 0.10 points a year less; their one-year returns differ by 4.1 points.\n DFGR and ICF at a glance. As of Oct 28, 2026. Source: ETFIQ. DFGR ICF \n Expense ratio 0.22% 0.32% \n Net assets, DFGR as of Jul 31, 2026 and ICF as of Oct 27, 2026 $3.9bn $1.9bn \n Total return, 1 year +4.9% +9.0% \n What it tracks No inde","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DFGR against ICF, data as of Oct 28, 2026. https://etfiq.com/compare/any/dfgr-vs-icf","a":{"ticker":"DFGR","name":"Dimensional Global Real Estate ETF","issuer":"Dimensional","desk":"core","as_of":"2026-10-28","verdict":"DFGR is actively managed and returned +4.9% over the past year.","url":"https://etfiq.com/funds/dfgr","key_facts":[{"label":"Total return, 1 year","value":"+4.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.22%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"},{"label":"Holdings","value":"425","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22128.1%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.1%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 22, 2026","value":"$0.2449","as_of":"2026-09-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$3.9bn","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"b":{"ticker":"ICF","name":"iShares Select U.S. REIT ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"ICF tracks an index and returned +9.0% over the past year.","url":"https://etfiq.com/funds/icf","key_facts":[{"label":"Total return, 1 year","value":"+9.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.32%","as_of":"2026-08-21","source":"485BPOS XBRL, Aug 21, 2026"},{"label":"Holdings","value":"31","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22126.7%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"2.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.4789","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.9bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"overlap_pct":14,"full_text_at":"https://etfiq.com/compare/any/dfgr-vs-icf"}