DFAWvsACWIETF Comparison
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Dimensional World Equity ETF (DFAW) and iShares MSCI ACWI ETF (ACWI) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. DFAW is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.32% for ACWI. DFAW is up 11.19% year-to-date (YTD) with +$284M in YTD flows. ACWI performs worse with 9.73% YTD performance, and +$4.49B in YTD flows. Run a side-by-side ETF comparison of DFAW and ACWI 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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DFAW vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAW ACWI | +0.07%-1.56% | +11.51%+12.03% | +11.19%+9.73% | +27.35%+25.45% | n/a+72.65% | n/a+67.58% |
| Flows | DFAW ACWI | +$40M+$220M | +$148M+$1.06B | +$284M+$4.49B | +$443M+$5.28B | -+$4.01B | -+$5.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW ACWI | +15.78%+17.49% | +12.69%+13.41% | n/a+14.28% | n/a+15.95% |
| Max drawdown | DFAW ACWI | -3.77%-4.86% | -8.89%-9.61% | n/a-16.56% | n/a-26.35% |
| Max drawdown duration | DFAW ACWI | 10d21d | 49d48d | n/a87d | n/a750d |
Trading data
DFAW | ACWI | |
Last sale 6/24/2026 at 1:30 PM | $81.77 | $154.23 |
| Previous close 06/22/2026 | $81.74 | $154.44 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DFAW
is actively managed and doesn’t replicate an indexDFAW | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/24/2026 at 1:30 PM
Live
Closed
DFAW | ACWI | |
|---|---|---|
| Last price | $81.77 | $154.23 |
| 1D performance | +0.04% | -0.14% |
| AuM | $1.41 B | $32.24 B |
| E/R | 0.24% | 0.32% |
Characteristics
DFAW | ACWI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI ACWI Index |
| N° of holdings | 12329 | 2040 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | March 26, 2008 |
| ESG | No | No |
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Exposure
Countries
DFAW
USA
69.72%
Other
30.28%
ACWI
USA
61.83%
Other
38.17%
Sectors
DFAW
Information Techn.
26.44%
Financials
13.01%
Industrials
12.52%
Consumer Discreti.
9.59%
Health Care
7.16%
Other
31.3%
ACWI
Information Techn.
32.47%
Financials
13.78%
Industrials
9.67%
Consumer Discreti.
9.06%
Communication Ser.
8.26%
Health Care
7.04%
Other
19.72%
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Diversification
DFAW
Total weight of top 15 holdings out of 15
22.24%
ACWI
Total weight of top 15 holdings out of 15
29.57%
Top 15 holdings
Data as of May 31, 2026
DFAW
NVIDIA
3.94%
APPLE
3.76%
MICROSOFT-T
2.92%
AMAZON.COM INC
2.15%
ALPHABET INC-CL
1.42%
META PLATFORMS
1.32%
ALPHABET INC-CL
1.02%
MICRON TECHNOLOGY
0.90%
BROADCOM LIMITED
0.89%
TWN SEMICONT MAN
0.88%
LILLY
0.72%
JPMORGAN CHASE
0.70%
EXXON
0.58%
BERKSHIRE HATHWAY
0.53%
JOHNSON&JOHNSON
0.52%
ACWI
NVIDIA
4.75%
APPLE
4.46%
MICROSOFT-T
3.09%
AMAZON.COM INC
2.55%
ALPHABET INC-CL
2.16%
BROADCOM LIMITED
1.96%
TWN SEMICONT MAN
1.80%
ALPHABET INC-CL
1.70%
META PLATFORMS
1.35%
TESLA
1.20%
MICRON TECHNOLOGY
1.07%
SAMSUNG ELECTR
0.95%
LILLY
0.87%
SK HYNIX
0.83%
ADVANCED MICRO DEVICES
0.82%
Frequently asked questions about DFAW and ACWI
How have the DFAW and ACWI ETFs performed in 2026?
As of June 23, 2026, DFAW is up 11.19% year-to-date (YTD), while ACWI has returned 9.73%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: DFAW or ACWI?
Year-to-date, the DFAW ETF saw +$284M in flows, compared to +$4.49B for ACWI.
Which ETF is more volatile: DFAW or ACWI?
Over the past year, DFAW had a volatility of 12.69%, while ACWI experienced 13.41%.
Which ETF is bigger: DFAW or ACWI?
As of June 23, 2026, DFAW holds $1.41 B in assets under management (AUM), while ACWI manages $32.24 B.
What sectors do the DFAW and ACWI ETFs invest in?
DFAW leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DFAW ETF and ACWI ETF?
DFAW top holdings include NVIDIA, APPLE and MICROSOFT-T. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFAW or ACWI?
DFAW holds 13527 securities with 22.24% of its assets in the top 15. ACWI has 2227 securities and a top 15 weight of 29.57%.
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