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DFAWvsDXUVETF Comparison

ETF 1

DFAW

Dimensional World Equity ETF

This fund is part of

Global Blended Cap

-0.03%

Full DFAW fund page

VS

ETF 2

DXUV

Dimensional US Vector Equity ETF

This fund is part of

US Multi-Factor

+0.08%

Full DXUV fund page

Dimensional World Equity ETF (DFAW) belongs to the Global Blended Cap segment. Dimensional US Vector Equity ETF (DXUV) is part of the US Multi-Factor segment. DFAW's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, DXUV's top sector exposures are Information Technology, Industrials and Financials. DFAW is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.28% for DXUV. DFAW is up 11.19% year-to-date (YTD) with +$284M in YTD flows. DXUV performs worse with 10.12% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of DFAW and DXUV 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 DXUV 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 06/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAW DXUV	+0.07%+0.27%	+11.51%+10.80%	+11.19%+10.12%	+27.35%+25.20%	n/an/a	n/an/a
Flows	DFAW DXUV	+$40M+$16M	+$148M+$40M	+$284M+$80M	+$443M+$142M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAW DXUV	+15.78%+13.77%	+12.69%+12.95%	n/an/a	n/an/a
Max drawdown	DFAW DXUV	-3.77%-3.28%	-8.89%-8.56%	n/an/a	n/an/a
Max drawdown duration	DFAW DXUV	10d8d	49d66d	n/an/a	n/an/a

Trading data

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	DFAW	DXUV
Last sale 6/24/2026 at 1:30 PM	$81.77	$65.63
Previous close 06/22/2026	$81.74	$65.52
Consolidated volume 06/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/24/2026 at 1:30 PM

Live

Closed

	DFAW	DXUV
Last price	$81.77	$65.63
1D performance	+0.04%	+0.17%
AuM	$1.41 B	$431.82 M
E/R	0.24%	0.28%

Characteristics

	DFAW	DXUV
Management strategy	Active	Active
Provider	Dimensional	Dimensional
Benchmark	-	-
N° of holdings	12329	1816
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	September 12, 2024
ESG	No	No

More DFAW data on Trackinsight

More DXUV data on Trackinsight

Exposure

Countries

DFAW

USA

69.72%

Other

30.28%

DXUV

USA

94.47%

Other

5.53%

Sectors

DFAW

Information Techn.

26.44%

Financials

13.01%

Industrials

12.52%

Consumer Discreti.

9.59%

Health Care

7.16%

Other

31.3%

DXUV

Information Techn.

26.08%

Industrials

14.14%

Financials

13.88%

Consumer Discreti.

10.64%

Health Care

7.98%

Communication Ser.

7.28%

Other

20%

Diversification

DFAW

Total weight of top 15 holdings out of 15

22.24%

DXUV

Total weight of top 15 holdings out of 15

26.68%

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%

DXUV

NVIDIA

4.93%

MICROSOFT-T

4.61%

APPLE

4.49%

AMAZON.COM INC

2.64%

META PLATFORMS

2.00%

ALPHABET INC-CL

1.59%

ALPHABET INC-CL

1.35%

MICRON TECHNOLOGY

1.17%

LILLY

0.85%

JPMORGAN CHASE

0.65%

VISA INCORPORATION

0.52%

EXXON

0.49%

PROCTERGAMBLE

0.47%

CATERPILLAR

0.47%

MERCK & CO INC

0.45%

Frequently asked questions about DFAW and DXUV

How have the DFAW and DXUV ETFs performed in 2026?

As of June 23, 2026, DFAW is up 11.19% year-to-date (YTD), while DXUV has returned 10.12%. That puts DFAW better performer ahead so far this year.

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

Year-to-date, the DFAW ETF saw +$284M in flows, compared to +$80M for DXUV.

Which ETF is more volatile: DFAW or DXUV?

Over the past year, DFAW had a volatility of 12.69%, while DXUV experienced 12.95%.

Which ETF is bigger: DFAW or DXUV?

As of June 23, 2026, DFAW holds $1.41 B in assets under management (AUM), while DXUV manages $431.82 M.

What sectors do the DFAW and DXUV ETFs invest in?

DFAW leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DXUV focuses on Information Technology, Industrials and Financials.

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

DFAW top holdings include NVIDIA, APPLE and MICROSOFT-T. DXUV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: DFAW or DXUV?

DFAW holds 13527 securities with 22.24% of its assets in the top 15. DXUV has 1988 securities and a top 15 weight of 26.68%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

DXUV

DFAWvsDXUVETF Comparison

Dimensional World Equity ETF

Dimensional US Vector Equity ETF

DFAW vs DXUV 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 DXUV ETFs performed in 2026?

As of June 23, 2026, DFAW is up 11.19% year-to-date (YTD), while DXUV has returned 10.12%. That puts DFAW better performer ahead so far this year.

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

Year-to-date, the DFAW ETF saw +$284M in flows, compared to +$80M for DXUV.

Which ETF is more volatile: DFAW or DXUV?

Over the past year, DFAW had a volatility of 12.69%, while DXUV experienced 12.95%.

Which ETF is bigger: DFAW or DXUV?

As of June 23, 2026, DFAW holds $1.41 B in assets under management (AUM), while DXUV manages $431.82 M.

What sectors do the DFAW and DXUV ETFs invest in?

DFAW leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DXUV focuses on Information Technology, Industrials and Financials.

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

DFAW top holdings include NVIDIA, APPLE and MICROSOFT-T. DXUV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: DFAW or DXUV?

DFAW holds 13527 securities with 22.24% of its assets in the top 15. DXUV has 1988 securities and a top 15 weight of 26.68%.

Notable ETF Filings and Launches Recap: September 2024

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