DFAWvsDFACETF Comparison
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Dimensional World Equity ETF (DFAW) belongs to the Global Blended Cap segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. DFAW is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.17% for DFAC. DFAW is up 11.19% year-to-date (YTD) with +$284M in YTD flows. DFAC performs worse with 10.75% YTD performance, and +$2.13B in YTD flows. Run a side-by-side ETF comparison of DFAW and DFAC 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 DFAC 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 DFAC | +0.07%+0.31% | +11.51%+12.31% | +11.19%+10.75% | +27.35%+26.26% | n/a+71.16% | n/a+74.97% |
| Flows | DFAW DFAC | +$40M+$394M | +$148M+$1.20B | +$284M+$2.13B | +$443M+$3.88B | -+$10.36B | -+$17.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW DFAC | +15.78%+14.50% | +12.69%+12.61% | n/a+15.25% | n/a+17.41% |
| Max drawdown | DFAW DFAC | -3.77%-3.57% | -8.89%-8.50% | n/a-20.02% | n/a-23.21% |
| Max drawdown duration | DFAW DFAC | 10d8d | 49d64d | n/a216d | n/a707d |
Trading data
DFAW | DFAC | |
Last sale 6/24/2026 at 1:30 PM | $81.77 | $43.70 |
| Previous close 06/22/2026 | $81.74 | $43.62 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/24/2026 at 1:30 PM
Live
Closed
DFAW | DFAC | |
|---|---|---|
| Last price | $81.77 | $43.70 |
| 1D performance | +0.04% | +0.18% |
| AuM | $1.41 B | $46.46 B |
| E/R | 0.24% | 0.17% |
Characteristics
DFAW | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 12329 | 2226 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
DFAW
USA
69.72%
Other
30.28%
DFAC
USA
94.98%
Other
5.02%
Sectors
DFAW
Information Techn.
26.44%
Financials
13.01%
Industrials
12.52%
Consumer Discreti.
9.59%
Health Care
7.16%
Other
31.3%
DFAC
Information Techn.
30.61%
Financials
12.02%
Industrials
11.89%
Consumer Discreti.
10.22%
Health Care
8.69%
Communication Ser.
7.36%
Other
19.21%
Diversification
DFAW
Total weight of top 15 holdings out of 15
22.24%
DFAC
Total weight of top 15 holdings out of 15
30.22%
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%
DFAC
NVIDIA
5.46%
APPLE
5.21%
MICROSOFT-T
4.24%
AMAZON.COM INC
3.07%
ALPHABET INC-CL
1.92%
META PLATFORMS
1.90%
ALPHABET INC-CL
1.32%
MICRON TECHNOLOGY
1.29%
BROADCOM LIMITED
1.02%
LILLY
1.00%
JPMORGAN CHASE
0.93%
EXXON
0.79%
JOHNSON&JOHNSON
0.76%
BERKSHIRE HATHWAY
0.69%
VISA INCORPORATION
0.63%
Frequently asked questions about DFAW and DFAC
How have the DFAW and DFAC ETFs performed in 2026?
As of June 23, 2026, DFAW is up 11.19% year-to-date (YTD), while DFAC has returned 10.75%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: DFAW or DFAC?
Year-to-date, the DFAW ETF saw +$284M in flows, compared to +$2.13B for DFAC.
Which ETF is more volatile: DFAW or DFAC?
Over the past year, DFAW had a volatility of 12.69%, while DFAC experienced 12.61%.
Which ETF is bigger: DFAW or DFAC?
As of June 23, 2026, DFAW holds $1.41 B in assets under management (AUM), while DFAC manages $46.46 B.
What sectors do the DFAW and DFAC ETFs invest in?
DFAW leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DFAW ETF and DFAC ETF?
DFAW top holdings include NVIDIA, APPLE and MICROSOFT-T. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFAW or DFAC?
DFAW holds 13527 securities with 22.24% of its assets in the top 15. DFAC has 2525 securities and a top 15 weight of 30.22%.
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