BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DFAWvsSPYVETF Comparison

ETF 1

DFAW

Dimensional World Equity ETF

This fund is part of

Global Blended Cap

-0.51%

Full DFAW fund page

VS

ETF 2

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.28%

Full SPYV fund page

Dimensional World Equity ETF (DFAW) belongs to the Global Blended Cap segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. DFAW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DFAW is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.04% for SPYV. DFAW is up 14.42% year-to-date (YTD) with +$513M in YTD flows. SPYV performs worse with 10.42% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of DFAW and SPYV 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 SPYV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAW SPYV	-1.17%-2.34%	+2.90%+2.61%	+14.42%+10.42%	+18.81%+14.94%	+76.55%+57.00%	n/a+72.03%
Flows	DFAW SPYV	+$27M+$208M	+$233M+$227M	+$513M+$1.57B	+$606M+$3.61B	+$1.32B+$10.14B	-+$13.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAW SPYV	+10.00%+8.30%	+12.82%+9.89%	+14.16%+12.41%	n/a+14.28%
Max drawdown	DFAW SPYV	-3.24%-2.64%	-8.89%-6.23%	-16.84%-17.49%	n/a-17.95%
Max drawdown duration	DFAW SPYV	41d21d	49d59d	107d263d	n/a286d

Trading data

Create an account to view trading data

Join for free

	DFAW	SPYV
Last sale 9/25/2026 at 6:27 PM	$84.06	$62.12
Previous close 09/24/2026	$83.65	$61.93
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

Create an account to view replication metrics

Join for free

DFAW

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DFAW	SPYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/25/2026 at 6:27 PM

Live

Closed

	DFAW	SPYV
Last price	$84.06	$62.12
1D performance	+0.49%	+0.31%
AuM	$1.67 B	$36.05 B
E/R	0.24%	0.04%

Characteristics

	DFAW	SPYV
Management strategy	Active	Passive
Provider	Dimensional	State Street Investment Management
Benchmark	-	S&P 500 Value Index
N° of holdings	13403	433
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	September 25, 2000
ESG	No	No

More DFAW data on Trackinsight

More SPYV data on Trackinsight

Exposure

Countries

DFAW

USA

70.1%

Other

29.9%

SPYV

USA

93.34%

Other

6.66%

Sectors

DFAW

Technology

28.05%

Finance

19%

Industrials

11.42%

Healthcare

8.58%

Consumer Non-Cycl.

8.56%

Other

24.39%

SPYV

Technology

19.61%

Finance

19%

Consumer Non-Cycl.

13.81%

Healthcare

12.05%

Industrials

9.59%

Other

25.94%

Diversification

DFAW

Total weight of top 15 holdings out of 15

22.25%

SPYV

Total weight of top 15 holdings out of 15

27.62%

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%

SPYV

Apple, Inc.

7.67%

Amazon.com, Inc.

4.23%

Walmart, Inc.

1.65%

Intel Corp.

1.44%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.37%

UnitedHealth Group, Inc.

1.27%

Chevron Corp.

1.25%

Procter & Gamble Co.

1.14%

Tesla, Inc.

1.13%

The Home Depot, Inc.

1.12%

Merck & Co., Inc.

1.09%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.93%

Wells Fargo & Co.

0.90%

Frequently asked questions about DFAW and SPYV

How have the DFAW and SPYV ETFs performed in 2026?

As of September 23, 2026, DFAW is up 14.42% year-to-date (YTD), while SPYV has returned 10.42%. That puts DFAW better performer ahead so far this year.

Which ETF is attracting more investor money: DFAW or SPYV?

Year-to-date, the DFAW ETF saw +$513M in flows, compared to +$1.57B for SPYV.

Which ETF is more volatile: DFAW or SPYV?

Over the past year, DFAW had a volatility of 12.82%, while SPYV experienced 9.89%.

Which ETF is bigger: DFAW or SPYV?

As of September 23, 2026, DFAW holds $1.67 B in assets under management (AUM), while SPYV manages $36.05 B.

What sectors do the DFAW and SPYV ETFs invest in?

DFAW leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DFAW ETF and SPYV ETF?

DFAW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: DFAW or SPYV?

DFAW holds 13787 securities with 22.25% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.62%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYV

DFAWvsSPYVETF Comparison

Dimensional World Equity ETF

State Street SPDR Portfolio S&P 500 Value ETF

DFAW vs SPYV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFAW and SPYV ETFs performed in 2026?

As of September 23, 2026, DFAW is up 14.42% year-to-date (YTD), while SPYV has returned 10.42%. That puts DFAW better performer ahead so far this year.

Which ETF is attracting more investor money: DFAW or SPYV?

Year-to-date, the DFAW ETF saw +$513M in flows, compared to +$1.57B for SPYV.

Which ETF is more volatile: DFAW or SPYV?

Over the past year, DFAW had a volatility of 12.82%, while SPYV experienced 9.89%.

Which ETF is bigger: DFAW or SPYV?

As of September 23, 2026, DFAW holds $1.67 B in assets under management (AUM), while SPYV manages $36.05 B.

What sectors do the DFAW and SPYV ETFs invest in?

DFAW leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DFAW ETF and SPYV ETF?

DFAW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..

Which ETF is more diversified: DFAW or SPYV?

DFAW holds 13787 securities with 22.25% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.62%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

Expert-Built ETF Portfolios, All in One Place