DFAWvsVTETF Comparison
VS
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: Technology, Finance and Industrials. DFAW is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.06% for VT. DFAW is up 16.47% year-to-date (YTD) with +$469M in YTD flows. VT performs worse with 14.8% YTD performance, and +$11.70B 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 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAW VT | +3.48%+2.20% | +6.10%+4.06% | +16.47%+14.80% | +27.26%+24.64% | n/a+72.17% | n/a+67.05% |
| Flows | DFAW VT | +$63M+$862M | +$249M+$4.19B | +$469M+$11.70B | +$594M+$16.56B | -+$27.53B | -+$33.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW VT | +13.06%+15.38% | +12.81%+13.68% | n/a+14.20% | n/a+16.03% |
| 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 | 10d62d | 49d48d | n/a86d | n/a820d |
Trading data
DFAW | VT | |
Last sale 8/10/2026 at 1:30 PM | $85.44 | $160.97 |
| Previous close 08/10/2026 | $85.58 | $161.30 |
| 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 | 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 8/10/2026 at 1:30 PM
Live
Closed
DFAW | VT | |
|---|---|---|
| Last price | $85.44 | $160.97 |
| 1D performance | -0.16% | -0.20% |
| AuM | $1.66 B | $81.12 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 | 13285 | 9658 |
| 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
USA
69.64%
Other
30.36%
VT
USA
59.09%
Other
40.91%
Sectors
DFAW
Technology
28.9%
Finance
18.26%
Industrials
11.7%
Healthcare
8.48%
Consumer Non-Cycl.
8.1%
Other
24.55%
VT
Technology
34.97%
Finance
18.02%
Industrials
10.05%
Healthcare
7.96%
Consumer Non-Cycl.
7.65%
Other
21.36%
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Diversification
DFAW
Total weight of top 15 holdings out of 15
20.95%
VT
Total weight of top 15 holdings out of 15
24.78%
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%
VT
NVIDIA Corp.
3.98%
Apple, Inc.
3.57%
Microsoft Corp.
2.36%
Amazon.com, Inc.
1.97%
Alphabet, Inc.
1.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.64%
Broadcom Inc.
1.50%
Alphabet, Inc.
1.41%
Micron Technology, Inc.
1.11%
Meta Platforms, Inc.
1.06%
Tesla, Inc.
1.05%
Samsung Electronics Co., Ltd.
0.88%
SK hynix, Inc.
0.84%
Eli Lilly & Co.
0.82%
Advanced Micro Devices, Inc.
0.81%
Frequently asked questions about DFAW and VT
How have the DFAW and VT ETFs performed in 2026?
As of August 7, 2026, DFAW is up 16.47% year-to-date (YTD), while VT has returned 14.8%. 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 +$469M in flows, compared to +$11.70B for VT.
Which ETF is more volatile: DFAW or VT?
Over the past year, DFAW had a volatility of 12.81%, while VT experienced 13.68%.
Which ETF is bigger: DFAW or VT?
As of August 7, 2026, DFAW holds $1.66 B in assets under management (AUM), while VT manages $81.12 B.
What sectors do the DFAW and VT ETFs invest in?
DFAW leans toward sectors like Technology, Finance and Industrials. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the DFAW ETF and VT ETF?
DFAW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAW or VT?
DFAW holds 13710 securities with 20.95% of its assets in the top 15. VT has 9996 securities and a top 15 weight of 24.78%.
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