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DFAWvsJFLIETF Comparison

ETF 1

DFAW

Dimensional World Equity ETF

This fund is part of

Global Blended Cap

+2.53%

Full DFAW fund page

VS

ETF 2

JFLI

JPMorgan Flexible Income ETF

This fund is part of

Multi-Asset: Other

+0.84%

Full JFLI fund page

Dimensional World Equity ETF (DFAW) belongs to the Global Blended Cap segment. JPMorgan Flexible Income ETF (JFLI) is part of the Multi-Asset: Other segment. DFAW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JFLI's top sector exposures are Finance, Technology and Industrials. DFAW is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.51% for JFLI. DFAW is up 10.68% year-to-date (YTD) with +$584M in YTD flows. JFLI performs worse with 7.8% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of DFAW and JFLI 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 JFLI 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 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAW JFLI	-4.08%-2.08%	-4.26%-2.67%	+10.68%+7.80%	+14.84%+7.82%	+70.71%n/a	n/an/a
Flows	DFAW JFLI	+$60M+$3M	+$132M+$3M	+$584M+$16M	+$642M+$18M	+$1.32B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAW JFLI	+12.24%+11.18%	+13.25%+11.39%	+14.19%n/a	n/an/a
Max drawdown	DFAW JFLI	-5.63%-6.07%	-8.89%-6.49%	-16.84%n/a	n/an/a
Max drawdown duration	DFAW JFLI	85d85d	49d47d	107dn/a	n/an/a

Trading data

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	DFAW	JFLI
Last sale 11/10/2026 at 2:30 PM	$82.74	$51.34
Previous close 11/09/2026	$83.16	$51.57
Consolidated volume 11/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/10/2026 at 2:30 PM

Live

Closed

	DFAW	JFLI
Last price	$82.74	$51.34
1D performance	-0.51%	-0.45%
AuM	$1.69 B	$48.90 M
E/R	0.24%	0.51%

Characteristics

	DFAW	JFLI
Management strategy	Active	Active
Provider	Dimensional	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	1	513
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	February 12, 2025
ESG	No	No

More DFAW data on Trackinsight

More JFLI data on Trackinsight

Exposure

Countries

DFAW

USA

18.27%

Other

81.73%

JFLI

USA

45.12%

Other

54.88%

Sectors

DFAW

Technology

11.59%

Finance

10.18%

Other

78.23%

JFLI

Finance

12.88%

Technology

7.34%

Other

79.78%

Diversification

DFAW

Total weight of top 5 holdings out of 5

99.92%

JFLI

Total weight of top 15 holdings out of 15

64.15%

Top 15 holdings

Data as of September 30, 2026

DFAW

US25434V7082

53.34%

US25434V7991

18.35%

US25239Y2202

17.73%

US25434V7322

8.93%

US25434V6589

1.57%

JFLI

US46641Q8785

32.00%

US46654Q2030

21.07%

US46641Q3323

4.31%

US46641Q1590

1.85%

USA, Notes 4.125% 31jan2027, USD (AW-2027)

1.39%

Microsoft Corp.

0.81%

NVIDIA Corp.

0.43%

ASML Holding NV

0.35%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.34%

AbbVie, Inc.

0.31%

ENGIE SA

0.29%

Mastercard, Inc.

0.27%

Volvo AB

0.24%

Johnson & Johnson

0.24%

Safran SA

0.24%

Frequently asked questions about DFAW and JFLI

How have the DFAW and JFLI ETFs performed in 2026?

As of November 6, 2026, DFAW is up 10.68% year-to-date (YTD), while JFLI has returned 7.8%. That puts DFAW better performer ahead so far this year.

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

Year-to-date, the DFAW ETF saw +$584M in flows, compared to +$16M for JFLI.

Which ETF is more volatile: DFAW or JFLI?

Over the past year, DFAW had a volatility of 13.25%, while JFLI experienced 11.39%.

Which ETF is bigger: DFAW or JFLI?

As of November 6, 2026, DFAW holds $1.69 B in assets under management (AUM), while JFLI manages $48.90 M.

What sectors do the DFAW and JFLI ETFs invest in?

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

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

DFAW top holdings include US25434V7082, US25434V7991 and US25239Y2202. JFLI holds in its top three: US46641Q8785, US46654Q2030 and US46641Q3323.

Which ETF is more diversified: DFAW or JFLI?

DFAW holds 13720 securities with 99.92% of its assets in the top 15. JFLI has 4356 securities and a top 15 weight of 64.15%.

ETF Comparison: Vanguard Total World Stock ETF (VT) Versus Dimensional World Equity ETF (DFAW)

October 8, 2026

DFAW

DFAWvsJFLIETF Comparison

Dimensional World Equity ETF

JPMorgan Flexible Income ETF

DFAW vs JFLI 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 JFLI ETFs performed in 2026?

As of November 6, 2026, DFAW is up 10.68% year-to-date (YTD), while JFLI has returned 7.8%. That puts DFAW better performer ahead so far this year.

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

Year-to-date, the DFAW ETF saw +$584M in flows, compared to +$16M for JFLI.

Which ETF is more volatile: DFAW or JFLI?

Over the past year, DFAW had a volatility of 13.25%, while JFLI experienced 11.39%.

Which ETF is bigger: DFAW or JFLI?

As of November 6, 2026, DFAW holds $1.69 B in assets under management (AUM), while JFLI manages $48.90 M.

What sectors do the DFAW and JFLI ETFs invest in?

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

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

DFAW top holdings include US25434V7082, US25434V7991 and US25239Y2202. JFLI holds in its top three: US46641Q8785, US46654Q2030 and US46641Q3323.

Which ETF is more diversified: DFAW or JFLI?

DFAW holds 13720 securities with 99.92% of its assets in the top 15. JFLI has 4356 securities and a top 15 weight of 64.15%.

ETF Comparison: Vanguard Total World Stock ETF (VT) Versus Dimensional World Equity ETF (DFAW)

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