DFGR vs GQRE: holdings overlap, shared companies and scores
As of October 9, 2026, DFGR and GQRE overlap 47.5% by weight. Dimensional Global Real Estate ETF (DFGR): Global REITs and real estate Northern Trust Global Quality Real Estate ETF (GQRE): Global high-quality REITs.
Updated October 9, 2026
Where DFGR and GQRE trade against their own history
DFGR trades at 22.4 times earnings, against its own median of 26.2, and is cheaper than 81% of its own last 4 years.
GQRE trades at 16.7 times earnings, against its own median of 17.1, and is cheaper than 51% of its own last 9 years.
What moved DFGR and GQRE this week
DFGR rose 1.0% in the week to October 9, 2026. The holdings that moved it most were American Tower (+12.4%), Crown Castle (+19.9%) and SBA Communications (+15.1%); Welltower (−1.0%) pushed the other way.
GQRE rose 0.6% in the week to October 9, 2026. The holdings that moved it most were American Tower (+12.4%), SUN Hung KAI Properties (+2.7%) and Vivmark Residential (+2.3%); Healthpeak Properties (−3.5%) pushed the other way.
What do DFGR and GQRE each hold?
42% of DFGR is its ten largest holdings.
38% of GQRE is its ten largest holdings.
How much do DFGR and GQRE overlap? 47.5% by weight
As of October 9, 2026, DFGR and GQRE overlap 47.5% by weight.
63% of DFGR is already inside GQRE.
81% of GQRE is already inside DFGR.
DFGR holds 413 companies and GQRE holds 139; 95 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFGR and GQRE? 3.6 and 2.4 out of 10
As of October 9, 2026, ETF Copilot scores DFGR 3.6 out of 10 and GQRE 2.4 out of 10.
They differ most on Risk: DFGR 7.8 and GQRE 4.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFGR | GQRE |
|---|---|---|
| Growth | 0.9 | 0.5 |
| Value | 6.4 | 4.7 |
| Risk | 7.8 | 4.4 |
| Quality | 3.8 | 3.3 |
| Return | 1.5 | 1.0 |
DFGR is the cheaper of the two at 0.22% a year
As of October 9, 2026, DFGR charges 0.22% a year, yields 4.07% and holds $3.7B in assets across 413 positions.
As of October 9, 2026, GQRE charges 0.46% a year, yields 4.46% and holds $439M in assets across 139 positions.
| Measure | DFGR | GQRE |
|---|---|---|
| Expense ratio | 0.22% | 0.46% |
| Dividend yield | 4.07% | 4.46% |
| Assets under management | $3.7B | $439M |
| Holdings | 413 | 139 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “DFGR vs GQRE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfgr-vs-gqre
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