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DFAWvsDFACETF Comparison

ETF 1

DFAW

Dimensional World Equity ETF

This fund is part of

Global Blended Cap

-0.25%

Full DFAW fund page

VS

ETF 2

DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of

US All Cap

-0.07%

Full DFAC fund page

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: Technology, Finance and Industrials. DFAW is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.17% for DFAC. DFAW is up 16.47% year-to-date (YTD) with +$469M in YTD flows. DFAC performs better with 16.65% YTD performance, and +$2.77B 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

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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 08/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAW DFAC	+3.48%+3.76%	+6.10%+7.32%	+16.47%+16.65%	+27.26%+26.84%	n/a+71.37%	n/a+78.83%
Flows	DFAW DFAC	+$63M+$355M	+$249M+$1.24B	+$469M+$2.77B	+$594M+$4.16B	-+$10.56B	-+$17.63B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAW DFAC	+13.06%+12.14%	+12.81%+12.65%	n/a+15.23%	n/a+17.37%
Max drawdown	DFAW DFAC	-3.77%-3.51%	-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

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	DFAW	DFAC
Last sale 8/10/2026 at 1:30 PM	$85.44	$45.91
Previous close 08/10/2026	$85.58	$45.93
Consolidated volume 08/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/10/2026 at 1:30 PM

Live

Closed

	DFAW	DFAC
Last price	$85.44	$45.91
1D performance	-0.16%	-0.04%
AuM	$1.66 B	$49.61 B
E/R	0.24%	0.17%

Characteristics

	DFAW	DFAC
Management strategy	Active	Active
Provider	Dimensional	Dimensional
Benchmark	-	-
N° of holdings	13285	2477
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	October 4, 2007
ESG	No	No

More DFAW data on Trackinsight

More DFAC data on Trackinsight

Exposure

Countries

DFAW

USA

69.64%

Other

30.36%

DFAC

USA

96.31%

Other

3.69%

Sectors

DFAW

Technology

28.9%

Finance

18.26%

Industrials

11.7%

Healthcare

8.48%

Consumer Non-Cycl.

8.1%

Other

24.55%

DFAC

Technology

32.92%

Finance

15.21%

Industrials

11.44%

Healthcare

9.82%

Consumer Non-Cycl.

8.73%

Other

21.87%

Diversification

DFAW

Total weight of top 15 holdings out of 15

20.95%

DFAC

Total weight of top 15 holdings out of 15

28.27%

Top 15 holdings

Data as of June 30, 2026

DFAW

NVIDIA Corp.

3.67%

Apple, Inc.

3.43%

Microsoft Corp.

2.46%

Amazon.com, Inc.

1.97%

Alphabet, Inc.

1.28%

Meta Platforms, Inc.

1.28%

Micron Technology, Inc.

1.07%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.88%

Alphabet, Inc.

0.87%

Eli Lilly & Co.

0.81%

JPMorgan Chase & Co.

0.78%

Broadcom Inc.

0.74%

Johnson & Johnson

0.60%

Berkshire Hathaway, Inc.

0.56%

Exxon Mobil Corp.

0.54%

DFAC

NVIDIA Corp.

5.10%

Apple, Inc.

4.72%

Microsoft Corp.

3.50%

Amazon.com, Inc.

2.76%

Meta Platforms, Inc.

1.76%

Alphabet, Inc.

1.70%

Micron Technology, Inc.

1.53%

Eli Lilly & Co.

1.13%

Alphabet, Inc.

1.08%

JPMorgan Chase & Co.

1.03%

Broadcom Inc.

0.87%

Johnson & Johnson

0.87%

Western Digital Corp.

0.75%

Berkshire Hathaway, Inc.

0.73%

Exxon Mobil Corp.

0.73%

Frequently asked questions about DFAW and DFAC

DFAWvsDFACETF Comparison

Dimensional World Equity ETF

Dimensional U.S. Core Equity 2 ETF

DFAW vs DFAC 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 DFAW and DFAC ETFs performed in 2026?

As of August 7, 2026, DFAW is up 16.47% year-to-date (YTD), while DFAC has returned 16.65%. That puts DFAC better performer ahead so far this year.

Which ETF is attracting more investor money: DFAW or DFAC?

Year-to-date, the DFAW ETF saw +$469M in flows, compared to +$2.77B for DFAC.

Which ETF is more volatile: DFAW or DFAC?

Over the past year, DFAW had a volatility of 12.81%, while DFAC experienced 12.65%.

Which ETF is bigger: DFAW or DFAC?

As of August 7, 2026, DFAW holds $1.66 B in assets under management (AUM), while DFAC manages $49.61 B.

What sectors do the DFAW and DFAC ETFs invest in?

DFAW leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAC focuses on Technology, Finance and Industrials.

What are the top holdings of the DFAW ETF and DFAC ETF?

DFAW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DFAW or DFAC?

DFAW holds 13710 securities with 20.95% of its assets in the top 15. DFAC has 2534 securities and a top 15 weight of 28.27%.

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