DFAWvsWCAPETF Comparison
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Dimensional World Equity ETF (DFAW) belongs to the Global Blended Cap segment. WarCap Unconstrained Equity ETF (WCAP) is part of the Uncategorized Equities segment. DFAW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, WCAP's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DFAW is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 1.3% for WCAP. DFAW is up 14.42% year-to-date (YTD) with +$513M in YTD flows. WCAP performs worse with -5.64% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of DFAW and WCAP 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 WCAP 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 WCAP | -1.17%-0.43% | +2.90%-0.44% | +14.42%-5.64% | +18.81%-7.31% | +76.55%n/a | n/an/a |
| Flows | DFAW WCAP | +$27M-$648K | +$233M-$2M | +$513M+$12M | +$606M+$34M | +$1.32B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW WCAP | +10.00%+14.80% | +12.82%+15.10% | +14.16%n/a | n/an/a |
| Max drawdown | DFAW WCAP | -3.24%-7.36% | -8.89%-14.76% | -16.84%n/a | n/an/a |
| Max drawdown duration | DFAW WCAP | 41d86d | 49d287d | 107dn/a | n/an/a |
Trading data
DFAW | WCAP | |
Last sale 9/25/2026 at 6:27 PM | $84.06 | $9.28 |
| Previous close 09/24/2026 | $83.65 | $9.28 |
| 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 | WCAP | |
|---|---|---|
| Last price | $84.06 | $9.28 |
| 1D performance | +0.49% | +0.00% |
| AuM | $1.67 B | $61.06 M |
| E/R | 0.24% | 1.3% |
Characteristics
DFAW | WCAP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Warren Capital Group |
| Benchmark | - | - |
| N° of holdings | 13403 | 2007 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | September 10, 2025 |
| ESG | No | No |
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Exposure
Countries
DFAW
USA
70.1%
Other
29.9%
WCAP
USA
88.89%
Other
11.11%
Sectors
DFAW
Technology
28.05%
Finance
19%
Industrials
11.42%
Healthcare
8.58%
Consumer Non-Cycl.
8.56%
Other
24.39%
WCAP
Technology
34.12%
Finance
17.55%
Consumer Non-Cycl.
11.1%
Industrials
10.68%
Healthcare
8.29%
Other
18.26%
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Diversification
DFAW
Total weight of top 15 holdings out of 15
22.25%
WCAP
Total weight of top 15 holdings out of 15
50.46%
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%
WCAP
Microsoft Corp.
6.04%
Alphabet, Inc.
5.77%
NVIDIA Corp.
4.92%
Amazon.com, Inc.
4.40%
NextEra Energy, Inc.
4.22%
Broadcom Inc.
4.10%
Apple, Inc.
3.04%
The Bank of New York Mellon Corp.
2.56%
ExxonMobil Holdings Corp.
2.54%
Mastercard, Inc.
2.34%
Chubb Ltd.
2.29%
Amgen, Inc.
2.20%
Costco Wholesale Corp.
2.10%
The Goldman Sachs Group, Inc.
2.00%
Meta Platforms, Inc.
1.92%
Frequently asked questions about DFAW and WCAP
How have the DFAW and WCAP ETFs performed in 2026?
As of September 23, 2026, DFAW is up 14.42% year-to-date (YTD), while WCAP has lost -5.64%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: DFAW or WCAP?
Year-to-date, the DFAW ETF saw +$513M in flows, compared to +$12M for WCAP.
Which ETF is more volatile: DFAW or WCAP?
Over the past year, DFAW had a volatility of 12.82%, while WCAP experienced 15.1%.
Which ETF is bigger: DFAW or WCAP?
As of September 23, 2026, DFAW holds $1.67 B in assets under management (AUM), while WCAP manages $61.06 M.
What sectors do the DFAW and WCAP ETFs invest in?
DFAW leans toward sectors like Technology, Finance and Industrials. Meanwhile, WCAP focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DFAW ETF and WCAP ETF?
DFAW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. WCAP holds in its top three: Microsoft Corp., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: DFAW or WCAP?
DFAW holds 13787 securities with 22.25% of its assets in the top 15. WCAP has 2070 securities and a top 15 weight of 50.46%.
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