DFAWvsLRGCETF Comparison
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Dimensional World Equity ETF (DFAW) belongs to the Global Blended Cap segment. AB US Large Cap Strategic Equities ETF (LRGC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. DFAW is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.39% for LRGC. DFAW is up 14.42% year-to-date (YTD) with +$513M in YTD flows. LRGC performs worse with 10.91% YTD performance, and +$540M in YTD flows. Run a side-by-side ETF comparison of DFAW and LRGC 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 LRGC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAW LRGC | -1.17%+0.01% | +2.90%+4.73% | +14.42%+10.91% | +18.81%+13.16% | +76.55%+78.49% | n/an/a |
| Flows | DFAW LRGC | +$27M+$39M | +$233M+$74M | +$513M+$540M | +$606M+$610M | +$1.32B+$1.13B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW LRGC | +10.00%+10.10% | +12.82%+12.40% | +14.16%+14.84% | n/an/a |
| Max drawdown | DFAW LRGC | -3.24%-3.83% | -8.89%-9.95% | -16.84%-19.24% | n/an/a |
| Max drawdown duration | DFAW LRGC | 41d46d | 49d92d | 107d154d | n/an/a |
Trading data
DFAW | LRGC | |
Last sale 9/25/2026 at 6:27 PM | $84.06 | $86.64 |
| Previous close 09/24/2026 | $83.65 | $86.21 |
| Consolidated volume 09/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/25/2026 at 6:27 PM
Live
Closed
DFAW | LRGC | |
|---|---|---|
| Last price | $84.06 | $86.64 |
| 1D performance | +0.49% | +0.50% |
| AuM | $1.67 B | $1.37 B |
| E/R | 0.24% | 0.39% |
Characteristics
DFAW | LRGC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 13403 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | September 19, 2023 |
| ESG | No | No |
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Exposure
Countries
DFAW
USA
70.1%
Other
29.9%
LRGC
USA
90.99%
Other
9.01%
Sectors
DFAW
Technology
28.05%
Finance
19%
Industrials
11.42%
Healthcare
8.58%
Consumer Non-Cycl.
8.56%
Other
24.39%
LRGC
Technology
43.9%
Finance
13.21%
Industrials
11.07%
Healthcare
9.92%
Consumer Non-Cycl.
8.51%
Other
13.38%
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Diversification
DFAW
Total weight of top 15 holdings out of 15
22.25%
LRGC
Total weight of top 15 holdings out of 15
51.03%
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%
LRGC
NVIDIA Corp.
7.64%
Apple, Inc.
5.99%
Alphabet, Inc.
5.98%
Microsoft Corp.
5.20%
Amazon.com, Inc.
4.49%
Broadcom Inc.
3.34%
Visa, Inc.
3.28%
Meta Platforms, Inc.
3.04%
The Charles Schwab Corp.
1.83%
RTX Corp.
1.81%
Bank of America Corp.
1.78%
Applied Materials, Inc.
1.75%
UnitedHealth Group, Inc.
1.74%
Wells Fargo & Co.
1.59%
ExxonMobil Holdings Corp.
1.58%
Frequently asked questions about DFAW and LRGC
How have the DFAW and LRGC ETFs performed in 2026?
As of September 23, 2026, DFAW is up 14.42% year-to-date (YTD), while LRGC has returned 10.91%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: DFAW or LRGC?
Year-to-date, the DFAW ETF saw +$513M in flows, compared to +$540M for LRGC.
Which ETF is more volatile: DFAW or LRGC?
Over the past year, DFAW had a volatility of 12.82%, while LRGC experienced 12.4%.
Which ETF is bigger: DFAW or LRGC?
As of September 23, 2026, DFAW holds $1.67 B in assets under management (AUM), while LRGC manages $1.37 B.
What sectors do the DFAW and LRGC ETFs invest in?
DFAW leans toward sectors like Technology, Finance and Industrials. Meanwhile, LRGC focuses on Technology, Finance and Industrials.
What are the top holdings of the DFAW ETF and LRGC ETF?
DFAW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LRGC holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: DFAW or LRGC?
DFAW holds 13787 securities with 22.25% of its assets in the top 15. LRGC has 71 securities and a top 15 weight of 51.03%.
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