DFGR vs XLRE: holdings overlap, shared companies and scores
As of October 28, 2026, DFGR and XLRE overlap 56.9% by weight. Dimensional Global Real Estate ETF (DFGR): Global REITs and real estate State Street Real Estate Select Sector SPDR ETF (XLRE): U.S. real estate sector.
Updated October 28, 2026
Where DFGR and XLRE trade against their own history
DFGR trades at 22.8 times earnings, against its own median of 26.2, and is cheaper than 81% of its own last 4 years.
XLRE trades at 31.8 times earnings, against its own median of 34.8, and is cheaper than 84% of its own last 9 years.
What moved DFGR this week
DFGR rose 0.5% in the week to October 28, 2026. The holdings that moved it most were Crown Castle (+11.6%), American Tower (+3.4%) and Public Storage (+3.9%); Welltower (−3.0%) pushed the other way.
What do DFGR and XLRE each hold?
42% of DFGR is its ten largest holdings.
59% of XLRE is its ten largest holdings.
How much do DFGR and XLRE overlap? 56.9% by weight
As of October 28, 2026, DFGR and XLRE overlap 56.9% by weight.
57% of DFGR is already inside XLRE.
93% of XLRE is already inside DFGR.
DFGR holds 413 companies and XLRE holds 30; 27 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 XLRE? 3.7 and 3.2 out of 10
As of October 28, 2026, ETF Copilot scores DFGR 3.7 out of 10 and XLRE 3.2 out of 10.
They differ most on Risk: DFGR 8.0 and XLRE 3.8.
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 | XLRE |
|---|---|---|
| Growth | 0.6 | 0.4 |
| Value | 6.4 | 7.8 |
| Risk | 8.0 | 3.8 |
| Quality | 4.6 | 4.6 |
| Return | 1.6 | 1.4 |
XLRE is the cheaper of the two at 0.08% a year
As of October 28, 2026, DFGR charges 0.22% a year, yields 4.02% and holds $3.8B in assets across 413 positions.
As of October 28, 2026, XLRE charges 0.08% a year, yields 3.41% and holds $8.0B in assets across 30 positions.
| Measure | DFGR | XLRE |
|---|---|---|
| Expense ratio | 0.22% | 0.08% |
| Dividend yield | 4.02% | 3.41% |
| Assets under management | $3.8B | $8.0B |
| Holdings | 413 | 30 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DFGR vs XLRE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfgr-vs-xlre
ETF Copilot Pro unlocks DFGR vs XLRE prices and holdings.
Try Pro free →