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ANEWvsDFAUETF Comparison

ETF 1

ANEW

ProShares MSCI Transformational Changes ETF

This fund is part of

Digital Infrastructure and Connectivity

+1.94%

Full ANEW fund page

VS

ETF 2

DFAU

Dimensional US Core Equity Market ETF

This fund is part of

US All Cap

+1.02%

Full DFAU fund page

ProShares MSCI Transformational Changes ETF (ANEW) belongs to the Digital Infrastructure and Connectivity segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. ANEW's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, DFAU's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ANEW is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.12% for DFAU. ANEW is up 8.92% year-to-date (YTD) with - in YTD flows. DFAU performs better with 13.56% YTD performance, and +$1.06B in YTD flows. Run a side-by-side ETF comparison of ANEW and DFAU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ANEW vs DFAU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ANEW DFAU	+4.34%+0.76%	+6.79%+1.36%	+8.92%+13.56%	+8.59%+21.06%	+53.53%+74.14%	+18.10%+76.89%
Flows	ANEW DFAU	-+$82M	-+$382M	-+$1.06B	-+$1.80B	-$3M+$4.66B	-$38M+$7.30B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ANEW DFAU	+13.01%+12.98%	+12.73%+12.79%	+14.12%+15.26%	+17.74%+17.51%
Max drawdown	ANEW DFAU	-3.91%-4.22%	-16.05%-8.70%	-18.98%-19.41%	-39.72%-23.66%
Max drawdown duration	ANEW DFAU	28d59d	280d63d	126d127d	1179d707d

Trading data

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	ANEW	DFAU
Last sale 9/4/2026 at 1:30 PM	$54.57	$53.28
Previous close 09/03/2026	$54.54	$53.44
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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DFAU

is actively managed and doesn’t replicate an index

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	ANEW	DFAU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	ANEW	DFAU
Last price	$54.57	$53.28
1D performance	+0.07%	-0.30%
AuM	$8.22 M	$12.78 B
E/R	0.45%	0.12%

Characteristics

	ANEW	DFAU
Management strategy	Passive	Active
Provider	ProShares	Dimensional
Benchmark	MSCI Global Transformational Change Index	-
N° of holdings	142	2147
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2020	November 17, 2020
ESG	No	No

More ANEW data on Trackinsight

More DFAU data on Trackinsight

Exposure

Countries

ANEW

USA

70.71%

Other

29.29%

DFAU

USA

95.98%

Other

4.02%

Sectors

ANEW

Technology

33.92%

Healthcare

27.87%

Consumer Non-Cycl.

9.97%

Non-Energy Materi.

9.44%

Other

18.81%

DFAU

Technology

40.44%

Finance

13.53%

Consumer Non-Cycl.

9.11%

Healthcare

9.06%

Industrials

8.94%

Other

18.92%

Diversification

ANEW

Total weight of top 15 holdings out of 15

32.3%

DFAU

Total weight of top 15 holdings out of 15

38.81%

Top 15 holdings

Data as of July 31, 2026

ANEW

AbbVie, Inc.

2.32%

DoorDash, Inc.

2.30%

Eli Lilly & Co.

2.28%

Abbott Laboratories

2.27%

Danaher Corp.

2.27%

Apple, Inc.

2.18%

Symrise AG

2.18%

Deere & Co.

2.18%

Givaudan SA

2.15%

Corteva, Inc.

2.14%

Kerry Group Plc

2.10%

McCormick & Co., Inc.

2.07%

Roche Holding AG

2.05%

Meta Platforms, Inc.

1.91%

Tencent Holdings Ltd.

1.87%

DFAU

NVIDIA Corp.

6.74%

Apple, Inc.

6.45%

Microsoft Corp.

5.09%

Amazon.com, Inc.

3.59%

Alphabet, Inc.

2.74%

Broadcom Inc.

2.35%

Alphabet, Inc.

2.28%

Meta Platforms, Inc.

1.75%

Micron Technology, Inc.

1.39%

JPMorgan Chase & Co.

1.28%

Eli Lilly & Co.

1.24%

Berkshire Hathaway, Inc.

1.11%

Tesla, Inc.

1.08%

US30233Q1085

0.88%

Advanced Micro Devices, Inc.

0.86%

Frequently asked questions about ANEW and DFAU

How have the ANEW and DFAU ETFs performed in 2026?

As of September 3, 2026, ANEW is up 8.92% year-to-date (YTD), while DFAU has returned 13.56%. That puts DFAU better performer ahead so far this year.

Which ETF is attracting more investor money: ANEW or DFAU?

Year-to-date, the ANEW ETF saw - in flows, compared to +$1.06B for DFAU.

Which ETF is more volatile: ANEW or DFAU?

Over the past year, ANEW had a volatility of 12.73%, while DFAU experienced 12.79%.

Which ETF is bigger: ANEW or DFAU?

As of September 3, 2026, ANEW holds $8.22 M in assets under management (AUM), while DFAU manages $12.78 B.

What sectors do the ANEW and DFAU ETFs invest in?

ANEW leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, DFAU focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the ANEW ETF and DFAU ETF?

ANEW top holdings include AbbVie, Inc., DoorDash, Inc. and Eli Lilly & Co.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ANEW or DFAU?

ANEW holds 142 securities with 32.3% of its assets in the top 15. DFAU has 2196 securities and a top 15 weight of 38.81%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

September 14, 2023

DFAU

ANEWvsDFAUETF Comparison

ProShares MSCI Transformational Changes ETF

Dimensional US Core Equity Market ETF

ANEW vs DFAU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ANEW and DFAU ETFs performed in 2026?

As of September 3, 2026, ANEW is up 8.92% year-to-date (YTD), while DFAU has returned 13.56%. That puts DFAU better performer ahead so far this year.

Which ETF is attracting more investor money: ANEW or DFAU?

Year-to-date, the ANEW ETF saw - in flows, compared to +$1.06B for DFAU.

Which ETF is more volatile: ANEW or DFAU?

Over the past year, ANEW had a volatility of 12.73%, while DFAU experienced 12.79%.

Which ETF is bigger: ANEW or DFAU?

As of September 3, 2026, ANEW holds $8.22 M in assets under management (AUM), while DFAU manages $12.78 B.

What sectors do the ANEW and DFAU ETFs invest in?

ANEW leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, DFAU focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the ANEW ETF and DFAU ETF?

ANEW top holdings include AbbVie, Inc., DoorDash, Inc. and Eli Lilly & Co.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ANEW or DFAU?

ANEW holds 142 securities with 32.3% of its assets in the top 15. DFAU has 2196 securities and a top 15 weight of 38.81%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

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