DFAWvsROBTETF Comparison
VS
ETF 2
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
+0.66%
Dimensional World Equity ETF (DFAW) belongs to the Global Blended Cap segment. First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) is part of the Robotics & Automation segment. DFAW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ROBT's top sector exposures are Technology, Industrials and Healthcare. DFAW is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.65% for ROBT. DFAW is up 14.2% year-to-date (YTD) with +$513M in YTD flows. ROBT performs worse with 12.82% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of DFAW and ROBT 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 ROBT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAW ROBT | -1.31%-0.58% | +1.21%+5.45% | +14.20%+12.82% | +18.64%+10.27% | n/a+41.36% | n/a+7.77% |
| Flows | DFAW ROBT | +$31M+$3M | +$234M-$58M | +$513M+$8M | +$607M+$97M | -+$161M | -+$407M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW ROBT | +10.06%+21.09% | +12.75%+24.19% | n/a+23.69% | n/a+25.53% |
| Max drawdown | DFAW ROBT | -3.24%-7.61% | -8.89%-21.30% | n/a-27.48% | n/a-43.11% |
| Max drawdown duration | DFAW ROBT | 36d28d | 49d210d | n/a134d | n/a1665d |
Trading data
DFAW | ROBT | |
Last sale 9/22/2026 at 1:30 PM | $84.62 | $60.17 |
| Previous close 09/21/2026 | $84.80 | $59.95 |
| Consolidated volume 09/21/2026 | ||
| 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 | ROBT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
DFAW | ROBT | |
|---|---|---|
| Last price | $84.62 | $60.17 |
| 1D performance | -0.21% | +0.38% |
| AuM | $1.67 B | $765.61 M |
| E/R | 0.24% | 0.65% |
Characteristics
DFAW | ROBT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | First Trust |
| Benchmark | - | Nasdaq CTA Artificial Intelligence and Robotics Index |
| N° of holdings | 13403 | 111 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | February 21, 2018 |
| ESG | No | No |
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Exposure
Countries
DFAW
USA
70.1%
Other
29.9%
ROBT
USA
65.48%
Japan
7.88%
Other
26.64%
Sectors
DFAW
Technology
28.05%
Finance
19%
Industrials
11.42%
Healthcare
8.58%
Consumer Non-Cycl.
8.56%
Other
24.39%
ROBT
Technology
50.94%
Industrials
24.5%
Healthcare
8.95%
Other
15.61%
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Diversification
DFAW
Total weight of top 15 holdings out of 15
22.25%
ROBT
Total weight of top 15 holdings out of 15
27.56%
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%
ROBT
Appian Corp.
2.28%
CCC Intelligent Solutions Holdings, Inc.
2.26%
Oceaneering International, Inc.
1.96%
UiPath, Inc.
1.94%
Workday, Inc.
1.93%
Tempus AI, Inc.
1.89%
Illumina, Inc.
1.87%
SentinelOne, Inc.
1.81%
Palo Alto Networks, Inc.
1.77%
Dassault Systèmes SE
1.69%
AutoStore Holdings Ltd.
1.67%
Cloudflare, Inc.
1.65%
Dynatrace, Inc.
1.65%
Hexagon AB
1.60%
Palantir Technologies, Inc.
1.59%
Frequently asked questions about DFAW and ROBT
How have the DFAW and ROBT ETFs performed in 2026?
As of September 18, 2026, DFAW is up 14.2% year-to-date (YTD), while ROBT has returned 12.82%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: DFAW or ROBT?
Year-to-date, the DFAW ETF saw +$513M in flows, compared to +$8M for ROBT.
Which ETF is more volatile: DFAW or ROBT?
Over the past year, DFAW had a volatility of 12.75%, while ROBT experienced 24.19%.
Which ETF is bigger: DFAW or ROBT?
As of September 18, 2026, DFAW holds $1.67 B in assets under management (AUM), while ROBT manages $765.61 M.
What sectors do the DFAW and ROBT ETFs invest in?
DFAW leans toward sectors like Technology, Finance and Industrials. Meanwhile, ROBT focuses on Technology, Industrials and Healthcare.
What are the top holdings of the DFAW ETF and ROBT ETF?
DFAW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ROBT holds in its top three: Appian Corp., CCC Intelligent Solutions Holdings, Inc. and Oceaneering International, Inc..
Which ETF is more diversified: DFAW or ROBT?
DFAW holds 13787 securities with 22.25% of its assets in the top 15. ROBT has 111 securities and a top 15 weight of 27.56%.
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