DFAWvsSAMTETF Comparison
VS
Dimensional World Equity ETF (DFAW) belongs to the Global Blended Cap segment. Strategas Macro Thematic Opportunities ETF (SAMT) is part of the US Multi-Factor segment. DFAW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SAMT's top sector exposures are Consumer Non-Cyclicals, Finance and Healthcare. DFAW is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.66% for SAMT. DFAW is up 14.42% year-to-date (YTD) with +$513M in YTD flows. SAMT performs worse with 10.08% YTD performance, and +$397M in YTD flows. Run a side-by-side ETF comparison of DFAW and SAMT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAW vs SAMT 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 SAMT | -1.17%-1.76% | +2.90%-5.45% | +14.42%+10.08% | +18.81%+15.31% | +76.55%+93.68% | n/an/a |
| Flows | DFAW SAMT | +$27M-$60M | +$233M+$59M | +$513M+$397M | +$606M+$523M | +$1.32B+$637M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW SAMT | +10.00%+13.62% | +12.82%+17.47% | +14.16%+16.35% | n/an/a |
| Max drawdown | DFAW SAMT | -3.24%-13.02% | -8.89%-13.02% | -16.84%-18.49% | n/an/a |
| Max drawdown duration | DFAW SAMT | 41d86d | 49d86d | 107d127d | n/an/a |
Trading data
DFAW | SAMT | |
Last sale 9/25/2026 at 6:27 PM | $84.06 | $42.34 |
| Previous close 09/24/2026 | $83.65 | $42.41 |
| Consolidated volume 09/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/25/2026 at 6:27 PM
Live
Closed
DFAW | SAMT | |
|---|---|---|
| Last price | $84.06 | $42.34 |
| 1D performance | +0.49% | -0.15% |
| AuM | $1.67 B | $799.03 M |
| E/R | 0.24% | 0.66% |
Characteristics
DFAW | SAMT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Strategas Asset Management |
| Benchmark | - | - |
| N° of holdings | 13403 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | January 24, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAW
USA
70.1%
Other
29.9%
SAMT
USA
77.26%
Other
22.74%
Sectors
DFAW
Technology
28.05%
Finance
19%
Industrials
11.42%
Healthcare
8.58%
Consumer Non-Cycl.
8.56%
Other
24.39%
SAMT
Consumer Non-Cycl.
15%
Finance
13.52%
Healthcare
10.64%
Technology
10.48%
Industrials
9.63%
Consumer Services
7.53%
Other
33.21%
Advertisement
Diversification
DFAW
Total weight of top 15 holdings out of 15
22.25%
SAMT
Total weight of top 15 holdings out of 15
39.63%
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%
SAMT
Target Corp.
2.98%
Visa, Inc.
2.88%
AbbVie, Inc.
2.85%
UnitedHealth Group, Inc.
2.81%
Phillips 66
2.77%
Amazon.com, Inc.
2.72%
The Coca-Cola Co.
2.70%
Archer-Daniels-Midland Co.
2.65%
Eaton Corp. Plc
2.56%
Ventas, Inc.
2.56%
Eli Lilly & Co.
2.56%
Aflac, Inc.
2.42%
Johnson & Johnson
2.42%
Texas Pacific Land Corp.
2.40%
Alphabet, Inc.
2.34%
Frequently asked questions about DFAW and SAMT
How have the DFAW and SAMT ETFs performed in 2026?
As of September 23, 2026, DFAW is up 14.42% year-to-date (YTD), while SAMT has returned 10.08%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: DFAW or SAMT?
Year-to-date, the DFAW ETF saw +$513M in flows, compared to +$397M for SAMT.
Which ETF is more volatile: DFAW or SAMT?
Over the past year, DFAW had a volatility of 12.82%, while SAMT experienced 17.47%.
Which ETF is bigger: DFAW or SAMT?
As of September 23, 2026, DFAW holds $1.67 B in assets under management (AUM), while SAMT manages $799.03 M.
What sectors do the DFAW and SAMT ETFs invest in?
DFAW leans toward sectors like Technology, Finance and Industrials. Meanwhile, SAMT focuses on Consumer Non-Cyclicals, Finance and Healthcare.
What are the top holdings of the DFAW ETF and SAMT ETF?
DFAW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SAMT holds in its top three: Target Corp., Visa, Inc. and AbbVie, Inc..
Which ETF is more diversified: DFAW or SAMT?
DFAW holds 13787 securities with 22.25% of its assets in the top 15. SAMT has 37 securities and a top 15 weight of 39.63%.
Advertisement
Advertisement
