DFAWvsRSSBETF Comparison
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Dimensional World Equity ETF (DFAW) belongs to the Global Blended Cap segment. Return Stacked Global Stocks & Bonds ETF (RSSB) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. DFAW is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.55% for RSSB. DFAW is up 11.19% year-to-date (YTD) with +$284M in YTD flows. RSSB performs worse with 7.75% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of DFAW and RSSB 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 RSSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAW RSSB | +0.07%+0.03% | +11.51%+10.96% | +11.19%+7.75% | +27.35%+23.93% | n/an/a | n/an/a |
| Flows | DFAW RSSB | +$40M+$1M | +$148M+$15M | +$284M+$49M | +$443M+$150M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW RSSB | +15.78%+20.19% | +12.69%+15.00% | n/an/a | n/an/a |
| Max drawdown | DFAW RSSB | -3.77%-4.93% | -8.89%-11.68% | n/an/a | n/an/a |
| Max drawdown duration | DFAW RSSB | 10d21d | 49d50d | n/an/a | n/an/a |
Trading data
DFAW | RSSB | |
Last sale 6/24/2026 at 1:30 PM | $81.77 | $30.44 |
| Previous close 06/22/2026 | $81.74 | $30.27 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/24/2026 at 1:30 PM
Live
Closed
DFAW | RSSB | |
|---|---|---|
| Last price | $81.77 | $30.44 |
| 1D performance | +0.04% | +0.56% |
| AuM | $1.41 B | $494.68 M |
| E/R | 0.24% | 0.55% |
Characteristics
DFAW | RSSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Return Stacked ETFs |
| Benchmark | - | - |
| N° of holdings | 12329 | 9381 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | December 4, 2023 |
| ESG | No | No |
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Exposure
Countries
DFAW
USA
69.72%
Other
30.28%
RSSB
USA
51.3%
Other
48.7%
Sectors
DFAW
Information Techn.
26.44%
Financials
13.01%
Industrials
12.52%
Consumer Discreti.
9.59%
Health Care
7.16%
Other
31.3%
RSSB
Information Techn.
26.77%
Financials
12.34%
Industrials
9.46%
Consumer Discreti.
8.14%
Other
43.29%
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Diversification
DFAW
Total weight of top 15 holdings out of 15
22.24%
RSSB
Total weight of top 15 holdings out of 15
23.42%
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%
RSSB
NVIDIA
3.86%
APPLE
3.45%
MICROSOFT-T
2.51%
AMAZON.COM INC
1.99%
ALPHABET INC-CL
1.67%
BROADCOM LIMITED
1.60%
TWN SEMICONT MAN
1.45%
ALPHABET INC-CL
1.33%
META PLATFORMS
1.04%
TESLA
0.92%
MICRON TECHNOLOGY
0.82%
SAMSUNG ELECTR
0.79%
SK HYNIX
0.68%
LILLY
0.66%
BERKSHIRE HATHWAY
0.66%
Frequently asked questions about DFAW and RSSB
How have the DFAW and RSSB ETFs performed in 2026?
As of June 23, 2026, DFAW is up 11.19% year-to-date (YTD), while RSSB has returned 7.75%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: DFAW or RSSB?
Year-to-date, the DFAW ETF saw +$284M in flows, compared to +$49M for RSSB.
Which ETF is more volatile: DFAW or RSSB?
Over the past year, DFAW had a volatility of 12.69%, while RSSB experienced 15%.
Which ETF is bigger: DFAW or RSSB?
As of June 23, 2026, DFAW holds $1.41 B in assets under management (AUM), while RSSB manages $494.68 M.
What sectors do the DFAW and RSSB ETFs invest in?
DFAW leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, RSSB focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DFAW ETF and RSSB ETF?
DFAW top holdings include NVIDIA, APPLE and MICROSOFT-T. RSSB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFAW or RSSB?
DFAW holds 13527 securities with 22.24% of its assets in the top 15. RSSB has 10313 securities and a top 15 weight of 23.42%.
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