Data as of Oct 28, 2026.
DFGR vs RWR: Differences, Returns & Fees
Over the year to Oct 28, 2026, DFGR returned +4.9% to RWR's +9.7%; 55% of their weight is in the same names.
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Net assets: $3.9bn on Jul 31, 2026 for Dimensional Global Real Estate ETF, and $1.8bn on Oct 27, 2026 for State Street SPDR Dow Jones REIT ETF.
Pair scorecard
DFGR costs 0.03 points a year less; their one-year returns differ by 4.8 points.
| Measure | DFGR | RWR |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.9% | +9.7% |
| Drawdown | ||
| Below its high | 8.1%, high on Jul 28, 2026 | 10.3%, high on Jul 24, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Dow Jones U.S. Select REIT Capped Index |
| Cost and size | ||
| Expense ratio | 0.22% | 0.25% |
| Net assets, DFGR as of Jul 31, 2026 and RWR as of Oct 27, 2026 | $3.9bn | $1.8bn |
| Holdings | ||
| Holdings in common | 55% | |
| Top ten holdings, share of the fund | 40.6% | 54.0% |
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 returnsRWR returned more: +40.9% to +27.9%. DFGR swung slightly less: 15.3% to 16.9%. RWR fell slightly less at its worst: −18.7% to −19.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DFGR | RWR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +27.9% | +40.9% | RWR | Price change plus distributions, reinvested. |
| Annualized | +6.6% | +9.3% | RWR | Total return as a yearly rate. |
| Price return | +12.6% | +21.1% | RWR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.3% | 16.9% | DFGR (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.3% | 11.5% | DFGR | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −19.8% | −18.7% | RWR (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.19 | 0.34 | RWR | Return above Treasury bills per unit of volatility. |
| Sortino | 0.28 | 0.49 | RWR | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.33 | 0.50 | RWR | 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, DFGR and RWR hold 55% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
55% in common
Only in one fund ↓
Side by side
DFGR and RWR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DFGR and RWR are built for the same job. How do they differ in cost, holdings and results?
- What each follows. DFGR follows No index, actively managed and RWR follows Dow Jones U.S. Select REIT Capped Index.
- One-year total return. Over 1 year to Oct 28, 2026 DFGR returned +4.9% and RWR +9.7% with distributions reinvested, a gap of 4.8 points.
- Number of holdings. DFGR holds 425 positions and RWR holds 98.
Data as of Oct 28, 2026.
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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.
RWR
RWR tracks an index. Over the year to Oct 28, 2026 it returned +9.7% with distributions reinvested. The prospectus expense ratio is 0.25% 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 98 positions, with the top ten at 54.0%. It sat 10.3% below its high of Jul 24, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DFGR or RWR?
- In the year to Oct 28, 2026, with distributions reinvested, DFGR returned +4.9% and RWR +9.7%.
- Which is cheaper, DFGR or RWR?
- DFGR is cheaper, by 0.03 percentage points a year. That is about $3 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, DFGR against RWR, data as of Oct 28, 2026. https://etfiq.com/compare/any/dfgr-vs-rwr
ETFIQ. (Oct 28, 2026). DFGR against RWR. Retrieved from https://etfiq.com/compare/any/dfgr-vs-rwr
[DFGR against RWR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dfgr-vs-rwr)
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