DFAWvsTILTETF Comparison
VS
ETF 2
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund ETF
This fund is part of
US Multi-Factor
-0.1%
Dimensional World Equity ETF (DFAW) belongs to the Global Blended Cap segment. FlexShares Morningstar US Market Factor Tilt Index Fund ETF (TILT) is part of the US Multi-Factor segment. DFAW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TILT's top sector exposures are Technology, Finance and Healthcare. DFAW is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.26% for TILT. DFAW is up 16.47% year-to-date (YTD) with +$469M in YTD flows. TILT performs worse with 15.47% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of DFAW and TILT 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 TILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAW TILT | +3.48%+2.73% | +6.10%+6.32% | +16.47%+15.47% | +27.26%+26.10% | n/a+73.44% | n/a+76.39% |
| Flows | DFAW TILT | +$63M- | +$249M-$28M | +$469M+$115M | +$594M+$91M | --$137M | --$379M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW TILT | +13.06%+12.23% | +12.81%+12.71% | n/a+15.46% | n/a+17.56% |
| Max drawdown | DFAW TILT | -3.77%-3.41% | -8.89%-8.53% | n/a-19.72% | n/a-24.08% |
| Max drawdown duration | DFAW TILT | 10d10d | 49d64d | n/a209d | n/a707d |
Trading data
DFAW | TILT | |
Last sale 8/10/2026 at 1:30 PM | $85.44 | $285.33 |
| Previous close 08/10/2026 | $85.58 | $285.62 |
| Consolidated volume 08/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DFAW
is actively managed and doesn’t replicate an indexDFAW | TILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/10/2026 at 1:30 PM
Live
Closed
DFAW | TILT | |
|---|---|---|
| Last price | $85.44 | $285.33 |
| 1D performance | -0.16% | -0.10% |
| AuM | $1.66 B | $2.26 B |
| E/R | 0.24% | 0.26% |
Characteristics
DFAW | TILT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | FlexShares |
| Benchmark | - | Morningstar U.S. Market Factor Tilt Index |
| N° of holdings | 13285 | 1897 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
DFAW
USA
69.64%
Other
30.36%
TILT
USA
95.98%
Other
4.02%
Sectors
DFAW
Technology
28.9%
Finance
18.26%
Industrials
11.7%
Healthcare
8.48%
Consumer Non-Cycl.
8.1%
Other
24.55%
TILT
Technology
33.8%
Finance
19.34%
Healthcare
9.68%
Industrials
8.51%
Consumer Non-Cycl.
7.93%
Other
20.74%
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Diversification
DFAW
Total weight of top 15 holdings out of 15
20.95%
TILT
Total weight of top 15 holdings out of 15
29.38%
Top 15 holdings
Data as of June 30, 2026
DFAW
NVIDIA Corp.
3.67%
Apple, Inc.
3.43%
Microsoft Corp.
2.46%
Amazon.com, Inc.
1.97%
Alphabet, Inc.
1.28%
Meta Platforms, Inc.
1.28%
Micron Technology, Inc.
1.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.88%
Alphabet, Inc.
0.87%
Eli Lilly & Co.
0.81%
JPMorgan Chase & Co.
0.78%
Broadcom Inc.
0.74%
Johnson & Johnson
0.60%
Berkshire Hathaway, Inc.
0.56%
Exxon Mobil Corp.
0.54%
TILT
NVIDIA Corp.
4.74%
Apple, Inc.
4.28%
Microsoft Corp.
2.83%
Amazon.com, Inc.
2.44%
Alphabet, Inc.
2.13%
Broadcom Inc.
1.79%
Alphabet, Inc.
1.71%
Micron Technology, Inc.
1.65%
Meta Platforms, Inc.
1.58%
Tesla, Inc.
1.20%
Berkshire Hathaway, Inc.
1.18%
JPMorgan Chase & Co.
1.14%
Eli Lilly & Co.
1.02%
Advanced Micro Devices, Inc.
0.91%
Johnson & Johnson
0.79%
Frequently asked questions about DFAW and TILT
How have the DFAW and TILT ETFs performed in 2026?
As of August 7, 2026, DFAW is up 16.47% year-to-date (YTD), while TILT has returned 15.47%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: DFAW or TILT?
Year-to-date, the DFAW ETF saw +$469M in flows, compared to +$115M for TILT.
Which ETF is more volatile: DFAW or TILT?
Over the past year, DFAW had a volatility of 12.81%, while TILT experienced 12.71%.
Which ETF is bigger: DFAW or TILT?
As of August 7, 2026, DFAW holds $1.66 B in assets under management (AUM), while TILT manages $2.26 B.
What sectors do the DFAW and TILT ETFs invest in?
DFAW leans toward sectors like Technology, Finance and Industrials. Meanwhile, TILT focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAW ETF and TILT ETF?
DFAW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TILT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAW or TILT?
DFAW holds 13710 securities with 20.95% of its assets in the top 15. TILT has 1919 securities and a top 15 weight of 29.38%.
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