DFAWvsEPSETF Comparison
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Dimensional World Equity ETF (DFAW) belongs to the Global Blended Cap segment. WisdomTree U.S. LargeCap Fund (EPS) is part of the US Large Cap segment. DFAW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EPS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DFAW is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.08% for EPS. DFAW is up 14.22% year-to-date (YTD) with +$513M in YTD flows. EPS performs better with 15.21% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of DFAW and EPS 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 EPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAW EPS | -1.34%+0.56% | +2.64%+5.86% | +14.22%+15.21% | +19.16%+20.02% | +76.24%+82.82% | n/a+85.06% |
| Flows | DFAW EPS | +$27M+$8M | +$230M+$32M | +$513M+$100M | +$606M+$170M | +$1.32B+$383M | -+$477M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW EPS | +10.00%+10.87% | +12.82%+12.38% | +14.16%+14.13% | n/a+16.22% |
| Max drawdown | DFAW EPS | -3.24%-3.09% | -8.89%-8.40% | -16.84%-17.76% | n/a-23.62% |
| Max drawdown duration | DFAW EPS | 42d16d | 49d70d | 107d128d | n/a707d |
Trading data
DFAW | EPS | |
Last sale 9/25/2026 at 1:30 PM | $84.13 | $80.85 |
| Previous close 09/24/2026 | $83.65 | $80.76 |
| Consolidated volume 09/24/2026 | ||
| 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 indexDFAW | EPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/25/2026 at 1:30 PM
Live
Closed
DFAW | EPS | |
|---|---|---|
| Last price | $84.13 | $80.85 |
| 1D performance | +0.57% | +0.11% |
| AuM | $1.67 B | $1.67 B |
| E/R | 0.24% | 0.08% |
Characteristics
DFAW | EPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | WisdomTree |
| Benchmark | - | WisdomTree U.S. Large Cap Total Return Index |
| N° of holdings | 13403 | 503 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
DFAW
USA
70.1%
Other
29.9%
EPS
USA
97.39%
Other
2.61%
Sectors
DFAW
Technology
28.05%
Finance
19%
Industrials
11.42%
Healthcare
8.58%
Consumer Non-Cycl.
8.56%
Other
24.39%
EPS
Technology
42.07%
Finance
17.17%
Consumer Non-Cycl.
10.55%
Healthcare
9.82%
Other
20.39%
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Diversification
DFAW
Total weight of top 15 holdings out of 15
22.25%
EPS
Total weight of top 15 holdings out of 15
43.84%
Top 15 holdings
Data as of July 31, 2026
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%
ExxonMobil Holdings Corp.
0.61%
Johnson & Johnson
0.59%
Berkshire Hathaway, Inc.
0.58%
EPS
NVIDIA Corp.
6.93%
Apple, Inc.
5.87%
Alphabet, Inc.
5.82%
Amazon.com, Inc.
5.65%
Microsoft Corp.
4.13%
Meta Platforms, Inc.
2.76%
JPMorgan Chase & Co.
2.23%
Berkshire Hathaway, Inc.
1.73%
Broadcom Inc.
1.59%
Micron Technology, Inc.
1.41%
ExxonMobil Holdings Corp.
1.39%
Johnson & Johnson
1.26%
Bank of America Corp.
1.12%
Eli Lilly & Co.
0.98%
Merck & Co., Inc.
0.96%
Frequently asked questions about DFAW and EPS
How have the DFAW and EPS ETFs performed in 2026?
As of September 24, 2026, DFAW is up 14.22% year-to-date (YTD), while EPS has returned 15.21%. That puts EPS better performer ahead so far this year.
Which ETF is attracting more investor money: DFAW or EPS?
Year-to-date, the DFAW ETF saw +$513M in flows, compared to +$100M for EPS.
Which ETF is more volatile: DFAW or EPS?
Over the past year, DFAW had a volatility of 12.82%, while EPS experienced 12.38%.
Which ETF is bigger: DFAW or EPS?
As of September 24, 2026, DFAW holds $1.67 B in assets under management (AUM), while EPS manages $1.67 B.
What sectors do the DFAW and EPS ETFs invest in?
DFAW leans toward sectors like Technology, Finance and Industrials. Meanwhile, EPS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DFAW ETF and EPS ETF?
DFAW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EPS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: DFAW or EPS?
DFAW holds 13787 securities with 22.25% of its assets in the top 15. EPS has 503 securities and a top 15 weight of 43.84%.
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