DFAWvsSCHBETF Comparison
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Dimensional World Equity ETF (DFAW) belongs to the Global Blended Cap segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. DFAW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SCHB's top sector exposures are Technology, Finance and Healthcare. DFAW is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.03% for SCHB. DFAW is up 14.42% year-to-date (YTD) with +$513M in YTD flows. SCHB performs worse with 13.48% YTD performance, and +$1.58B in YTD flows. Run a side-by-side ETF comparison of DFAW and SCHB 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 SCHB 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 SCHB | -1.17%+0.34% | +2.90%+4.25% | +14.42%+13.48% | +18.81%+16.95% | +76.55%+82.85% | n/a+76.62% |
| Flows | DFAW SCHB | +$27M+$180M | +$233M+$717M | +$513M+$1.58B | +$606M+$1.70B | +$1.32B+$4.00B | -+$5.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW SCHB | +10.00%+11.24% | +12.82%+13.33% | +14.16%+15.52% | n/a+17.59% |
| Max drawdown | DFAW SCHB | -3.24%-3.39% | -8.89%-8.92% | -16.84%-19.42% | n/a-25.37% |
| Max drawdown duration | DFAW SCHB | 41d42d | 49d76d | 107d127d | n/a711d |
Trading data
DFAW | SCHB | |
Last sale 9/25/2026 at 5:31 PM | $84.06 | $29.66 |
| Previous close 09/24/2026 | $83.65 | $29.52 |
| Consolidated volume 09/24/2026 | ||
| 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 | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/25/2026 at 5:31 PM
Live
Closed
DFAW | SCHB | |
|---|---|---|
| Last price | $84.06 | $29.66 |
| 1D performance | +0.49% | +0.47% |
| AuM | $1.67 B | $44.65 B |
| E/R | 0.24% | 0.03% |
Characteristics
DFAW | SCHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 13403 | 1562 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
DFAW
USA
70.1%
Other
29.9%
SCHB
USA
97.56%
Other
2.44%
Sectors
DFAW
Technology
28.05%
Finance
19%
Industrials
11.42%
Healthcare
8.58%
Consumer Non-Cycl.
8.56%
Other
24.39%
SCHB
Technology
43.54%
Finance
14.59%
Healthcare
9.24%
Consumer Non-Cycl.
8.75%
Industrials
7.91%
Other
15.98%
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Diversification
DFAW
Total weight of top 15 holdings out of 15
22.25%
SCHB
Total weight of top 15 holdings out of 15
41.57%
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%
SCHB
Apple, Inc.
7.49%
NVIDIA Corp.
7.22%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.34%
Meta Platforms, Inc.
1.95%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.44%
Eli Lilly & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Tesla, Inc.
1.32%
Advanced Micro Devices, Inc.
1.21%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about DFAW and SCHB
How have the DFAW and SCHB ETFs performed in 2026?
As of September 23, 2026, DFAW is up 14.42% year-to-date (YTD), while SCHB has returned 13.48%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: DFAW or SCHB?
Year-to-date, the DFAW ETF saw +$513M in flows, compared to +$1.58B for SCHB.
Which ETF is more volatile: DFAW or SCHB?
Over the past year, DFAW had a volatility of 12.82%, while SCHB experienced 13.33%.
Which ETF is bigger: DFAW or SCHB?
As of September 23, 2026, DFAW holds $1.67 B in assets under management (AUM), while SCHB manages $44.65 B.
What sectors do the DFAW and SCHB ETFs invest in?
DFAW leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAW ETF and SCHB ETF?
DFAW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: DFAW or SCHB?
DFAW holds 13787 securities with 22.25% of its assets in the top 15. SCHB has 1564 securities and a top 15 weight of 41.57%.
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Latest news about DFAW & SCHB
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHB
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
SCHB
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