DFAWvsSNAVETF Comparison
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Dimensional World Equity ETF (DFAW) belongs to the Global Blended Cap segment. Mohr Sector Navigator ETF (SNAV) is part of the US Large Cap segment. DFAW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SNAV's top sector exposures are Technology, Healthcare and Non-Energy Materials. DFAW is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 1.59% for SNAV. DFAW is up 14.42% year-to-date (YTD) with +$513M in YTD flows. SNAV performs worse with 11.69% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of DFAW and SNAV 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 SNAV 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 SNAV | -1.17%+0.09% | +2.90%+2.84% | +14.42%+11.69% | +18.81%+13.01% | +76.55%+49.57% | n/an/a |
| Flows | DFAW SNAV | +$27M+$3M | +$233M+$4M | +$513M+$6M | +$606M+$5M | +$1.32B-$40M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW SNAV | +10.00%+9.46% | +12.82%+11.51% | +14.16%+12.92% | n/an/a |
| Max drawdown | DFAW SNAV | -3.24%-2.87% | -8.89%-6.44% | -16.84%-16.84% | n/an/a |
| Max drawdown duration | DFAW SNAV | 41d41d | 49d60d | 107d207d | n/an/a |
Trading data
DFAW | SNAV | |
Last sale 9/25/2026 at 6:27 PM | $84.06 | $39.03 |
| Previous close 09/24/2026 | $83.65 | $39.00 |
| 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 | SNAV | |
|---|---|---|
| Last price | $84.06 | $39.03 |
| 1D performance | +0.49% | +0.08% |
| AuM | $1.67 B | $33.16 M |
| E/R | 0.24% | 1.59% |
Characteristics
DFAW | SNAV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Mohr Funds |
| Benchmark | - | - |
| N° of holdings | 13403 | 1469 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | January 10, 2023 |
| ESG | No | No |
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Exposure
Countries
DFAW
USA
70.1%
Other
29.9%
SNAV
USA
92%
Other
8%
Sectors
DFAW
Technology
28.05%
Finance
19%
Industrials
11.42%
Healthcare
8.58%
Consumer Non-Cycl.
8.56%
Other
24.39%
SNAV
Technology
22.62%
Healthcare
20.73%
Non-Energy Materi.
9.11%
Utilities
8.89%
Finance
7.41%
Other
31.23%
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Diversification
DFAW
Total weight of top 15 holdings out of 15
22.25%
SNAV
Total weight of top 15 holdings out of 15
24.73%
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%
SNAV
Eli Lilly & Co.
2.65%
Amazon.com, Inc.
2.60%
NVIDIA Corp.
2.59%
Apple, Inc.
2.45%
Johnson & Johnson
1.80%
Microsoft Corp.
1.73%
Meta Platforms, Inc.
1.66%
Tesla, Inc.
1.38%
Alphabet, Inc.
1.32%
AbbVie, Inc.
1.32%
UnitedHealth Group, Inc.
1.12%
Alphabet, Inc.
1.07%
Linde Plc
1.06%
NextEra Energy, Inc.
1.01%
Merck & Co., Inc.
0.97%
Frequently asked questions about DFAW and SNAV
How have the DFAW and SNAV ETFs performed in 2026?
As of September 23, 2026, DFAW is up 14.42% year-to-date (YTD), while SNAV has returned 11.69%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: DFAW or SNAV?
Year-to-date, the DFAW ETF saw +$513M in flows, compared to +$6M for SNAV.
Which ETF is more volatile: DFAW or SNAV?
Over the past year, DFAW had a volatility of 12.82%, while SNAV experienced 11.51%.
Which ETF is bigger: DFAW or SNAV?
As of September 23, 2026, DFAW holds $1.67 B in assets under management (AUM), while SNAV manages $33.16 M.
What sectors do the DFAW and SNAV ETFs invest in?
DFAW leans toward sectors like Technology, Finance and Industrials. Meanwhile, SNAV focuses on Technology, Healthcare and Non-Energy Materials.
What are the top holdings of the DFAW ETF and SNAV ETF?
DFAW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SNAV holds in its top three: Eli Lilly & Co., Amazon.com, Inc. and NVIDIA Corp..
Which ETF is more diversified: DFAW or SNAV?
DFAW holds 13787 securities with 22.25% of its assets in the top 15. SNAV has 1475 securities and a top 15 weight of 24.73%.
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