DFAWvsVTETF Comparison
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Dimensional World Equity ETF (DFAW) and Vanguard Total World Stock ETF (VT) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: DFAW is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.06% for VT. DFAW is up 12.84% year-to-date (YTD) with +$280M in YTD flows. VT performs worse with 12.29% YTD performance, and +$9.98B in YTD flows. Run a side-by-side ETF comparison of DFAW and VT 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 VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAW VT | +3.65%+1.56% | +12.80%+14.18% | +12.84%+12.29% | +30.34%+28.38% | n/a+71.65% | n/a+66.99% |
| Flows | DFAW VT | +$54M+$2.28B | +$146M+$6.53B | +$280M+$9.98B | +$440M+$17.30B | -+$25.81B | -+$34.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW VT | +16.21%+16.94% | +12.63%+13.14% | n/a+14.07% | n/a+15.95% |
| Max drawdown | DFAW VT | -3.77%-4.69% | -8.89%-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | DFAW VT | 10d20d | 49d48d | n/a86d | n/a820d |
Trading data
DFAW | VT | |
Last sale 6/23/2026 at 1:30 PM | $81.74 | $154.36 |
| Previous close 06/22/2026 | $83.35 | $157.56 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DFAW
is actively managed and doesn’t replicate an indexDFAW | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/23/2026 at 1:30 PM
Live
Closed
DFAW | VT | |
|---|---|---|
| Last price | $81.74 | $154.36 |
| 1D performance | -1.93% | -2.03% |
| AuM | $1.43 B | $77.61 B |
| E/R | 0.24% | 0.06% |
Characteristics
DFAW | VT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | FTSE Global All Cap Index |
| N° of holdings | - | 9051 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | June 24, 2008 |
| ESG | No | No |
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Exposure
Countries
DFAW
Data will be available soon
VT
USA
58.48%
Other
41.52%
Sectors
DFAW
Data will be available soon
VT
Information Techn.
26.95%
Financials
14.11%
Industrials
10.86%
Consumer Discreti.
9.29%
Communication Ser.
7.84%
Health Care
7.25%
Other
23.7%
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Diversification
DFAW
Data will be available soon
VT
Total weight of top 15 holdings out of 15
24.74%
Top 15 holdings
Data as of January 1, 1970
DFAW
Data will be available soon
VT
NVIDIA
4.14%
APPLE
3.47%
MICROSOFT-T
2.68%
AMAZON.COM INC
2.26%
ALPHABET INC-CL
2.01%
BROADCOM LIMITED
1.71%
ALPHABET INC-CL
1.58%
TWN SEMICONT MAN
1.50%
META PLATFORMS
1.19%
TESLA
0.96%
JPMORGAN CHASE
0.70%
BERKSHIRE HATHWAY
0.68%
LILLY
0.66%
SAMSUNG ELECTR
0.63%
EXXON
0.58%
Frequently asked questions about DFAW and VT
How have the DFAW and VT ETFs performed in 2026?
As of June 19, 2026, DFAW is up 12.84% year-to-date (YTD), while VT has returned 12.29%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: DFAW or VT?
Year-to-date, the DFAW ETF saw +$280M in flows, compared to +$9.98B for VT.
Which ETF is more volatile: DFAW or VT?
Over the past year, DFAW had a volatility of 12.63%, while VT experienced 13.14%.
Which ETF is bigger: DFAW or VT?
As of June 19, 2026, DFAW holds $1.43 B in assets under management (AUM), while VT manages $77.61 B.
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