BLESvsDFAWETF Comparison
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Inspire Global Hope ETF (BLES) belongs to the Global Large Cap segment. Dimensional World Equity ETF (DFAW) is part of the Global Blended Cap segment. BLES's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DFAW's top sector exposures are Technology, Finance and Industrials. BLES is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.24% for DFAW. BLES is up 16.85% year-to-date (YTD) with +$14M in YTD flows. DFAW performs worse with 15.64% YTD performance, and +$491M in YTD flows. Run a side-by-side ETF comparison of BLES and DFAW 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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BLES vs DFAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLES DFAW | +2.53%+2.46% | +4.94%+2.48% | +16.85%+15.64% | +22.44%+23.82% | +58.08%n/a | +48.53%n/a |
| Flows | BLES DFAW | +$2M+$50M | +$5M+$244M | +$14M+$491M | +$21M+$595M | -$45M- | -$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLES DFAW | +9.82%+12.57% | +10.74%+12.67% | +11.91%n/a | +14.61%n/a |
| Max drawdown | BLES DFAW | -2.99%-3.77% | -7.99%-8.89% | -14.37%n/a | -26.18%n/a |
| Max drawdown duration | BLES DFAW | 10d10d | 46d49d | 225dn/a | 786dn/a |
Trading data
BLES | DFAW | |
Last sale 9/2/2026 at 1:30 PM | $49.55 | $84.90 |
| Previous close 09/01/2026 | $49.33 | $84.34 |
| Consolidated volume 09/01/2026 | ||
| 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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DFAW
is actively managed and doesn’t replicate an indexBLES | DFAW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BLES | DFAW | |
|---|---|---|
| Last price | $49.55 | $84.90 |
| 1D performance | +0.45% | +0.66% |
| AuM | $167.17 M | $1.67 B |
| E/R | 0.56% | 0.24% |
Characteristics
BLES | DFAW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | Dimensional |
| Benchmark | Inspire Global Hope Large Cap Equal Weight Index | - |
| N° of holdings | 400 | 13286 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 28, 2017 | September 26, 2023 |
| ESG | Yes | No |
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Exposure
Countries
BLES
USA
47.35%
Other
52.65%
DFAW
USA
69.31%
Other
30.69%
Sectors
BLES
Finance
21.55%
Industrials
15.8%
Non-Energy Materi.
13.46%
Technology
12.96%
Energy
7.54%
Utilities
7.32%
Other
21.38%
DFAW
Technology
28.02%
Finance
18.99%
Industrials
11.22%
Healthcare
8.58%
Consumer Non-Cycl.
8.56%
Other
24.64%
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Diversification
BLES
Total weight of top 15 holdings out of 15
4.67%
DFAW
Total weight of top 15 holdings out of 15
22.25%
Top 15 holdings
Data as of July 31, 2026
BLES
Manhattan Associates, Inc.
0.34%
Cboe Global Markets, Inc.
0.33%
Procore Technologies, Inc.
0.32%
EPAM Systems, Inc.
0.32%
Equinor ASA
0.32%
Edenred SE
0.31%
Clariant AG
0.31%
LG H&H Co., Ltd.
0.31%
Genpact Ltd.
0.31%
Garmin Ltd.
0.31%
PT Chandra Asri Pacific Tbk
0.30%
SEB SA
0.30%
Intercontinental Exchange, Inc.
0.30%
First Gen Corp.
0.30%
SS&C Technologies Holdings, Inc.
0.30%
DFAW
NVIDIA Corp.
3.81%
Apple, Inc.
3.74%
Microsoft Corp.
3.10%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
1.28%
Meta Platforms, Inc.
1.26%
Broadcom Inc.
0.93%
Alphabet, Inc.
0.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.87%
JPMorgan Chase & Co.
0.83%
Micron Technology, Inc.
0.76%
Eli Lilly & Co.
0.76%
US30233Q1085
0.61%
Johnson & Johnson
0.59%
Berkshire Hathaway, Inc.
0.58%
Frequently asked questions about BLES and DFAW
How have the BLES and DFAW ETFs performed in 2026?
As of August 31, 2026, BLES is up 16.85% year-to-date (YTD), while DFAW has returned 15.64%. That puts BLES better performer ahead so far this year.
Which ETF is attracting more investor money: BLES or DFAW?
Year-to-date, the BLES ETF saw +$14M in flows, compared to +$491M for DFAW.
Which ETF is more volatile: BLES or DFAW?
Over the past year, BLES had a volatility of 10.74%, while DFAW experienced 12.67%.
Which ETF is bigger: BLES or DFAW?
As of August 31, 2026, BLES holds $167.17 M in assets under management (AUM), while DFAW manages $1.67 B.
What sectors do the BLES and DFAW ETFs invest in?
BLES leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFAW focuses on Technology, Finance and Industrials.
What are the top holdings of the BLES ETF and DFAW ETF?
BLES top holdings include Manhattan Associates, Inc., Cboe Global Markets, Inc. and Procore Technologies, Inc.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BLES or DFAW?
BLES holds 400 securities with 4.67% of its assets in the top 15. DFAW has 13787 securities and a top 15 weight of 22.25%.
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