DTECvsDFAWETF Comparison
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ALPS Disruptive Technologies ETF (DTEC) belongs to the Disruptive Technology segment. Dimensional World Equity ETF (DFAW) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. DTEC is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.24% for DFAW. DTEC is up 4.79% year-to-date (YTD) with -$12M in YTD flows. DFAW performs better with 13.27% YTD performance, and +$523M in YTD flows. Run a side-by-side ETF comparison of DTEC and DFAW 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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DTEC vs DFAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTEC DFAW | -2.47%-2.05% | +4.28%+0.42% | +4.79%+13.27% | -0.72%+17.48% | +44.88%+76.72% | +5.47%n/a |
| Flows | DTEC DFAW | -$1M+$32M | -$1M+$226M | -$12M+$523M | -$14M+$615M | -$54M+$1.30B | -$132M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTEC DFAW | +18.89%+10.06% | +19.14%+12.84% | +17.96%+14.14% | +20.88%n/a |
| Max drawdown | DTEC DFAW | -6.66%-3.33% | -20.19%-8.89% | -20.86%-16.84% | -41.63%n/a |
| Max drawdown duration | DTEC DFAW | 35d48d | 289d49d | 128d107d | 1425dn/a |
Trading data
DTEC | DFAW | |
Last sale 10/2/2026 at 7:13 PM | $51.25 | $83.69 |
| Previous close 10/01/2026 | $50.96 | $83.08 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFAW
is actively managed and doesn’t replicate an indexDTEC | DFAW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/2/2026 at 7:13 PM
Live
Closed
DTEC | DFAW | |
|---|---|---|
| Last price | $51.25 | $83.69 |
| 1D performance | +0.57% | +0.73% |
| AuM | $72.59 M | $1.67 B |
| E/R | 0.5% | 0.24% |
Characteristics
DTEC | DFAW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ALPS | Dimensional |
| Benchmark | Indxx Disruptive Technologies Index | - |
| N° of holdings | 99 | 13365 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2017 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
DTEC
USA
69.72%
Other
30.28%
DFAW
USA
69.83%
Other
30.17%
Sectors
DTEC
Technology
46.2%
Finance
19.19%
Industrials
15.45%
Healthcare
10.03%
Other
9.13%
DFAW
Technology
28.76%
Finance
18.58%
Industrials
11.02%
Healthcare
8.78%
Consumer Non-Cycl.
8.22%
Other
24.65%
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Diversification
DTEC
Total weight of top 15 holdings out of 15
20.15%
DFAW
Total weight of top 15 holdings out of 15
22.57%
Top 15 holdings
Data as of August 31, 2026
DTEC
Guidewire Software, Inc.
1.56%
Okta, Inc.
1.49%
Zscaler, Inc.
1.49%
Palo Alto Networks, Inc.
1.43%
CrowdStrike Holdings, Inc.
1.40%
SailPoint, Inc.
1.37%
Salesforce, Inc.
1.34%
Global Payments, Inc.
1.29%
Rubrik, Inc.
1.28%
AutoStore Holdings Ltd.
1.28%
Workday, Inc.
1.28%
Tempus AI, Inc.
1.25%
Gen Digital, Inc.
1.24%
ServiceNow, Inc.
1.24%
ResMed, Inc.
1.22%
DFAW
NVIDIA Corp.
4.11%
Apple, Inc.
3.74%
Microsoft Corp.
3.31%
Amazon.com, Inc.
2.11%
Meta Platforms, Inc.
1.25%
Alphabet, Inc.
1.18%
Broadcom Inc.
0.99%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.88%
Micron Technology, Inc.
0.87%
JPMorgan Chase & Co.
0.82%
Alphabet, Inc.
0.80%
Eli Lilly & Co.
0.75%
ExxonMobil Holdings Corp.
0.62%
Johnson & Johnson
0.59%
Berkshire Hathaway, Inc.
0.56%
Frequently asked questions about DTEC and DFAW
How have the DTEC and DFAW ETFs performed in 2026?
As of October 1, 2026, DTEC is up 4.79% year-to-date (YTD), while DFAW has returned 13.27%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: DTEC or DFAW?
Year-to-date, the DTEC ETF saw -$12M in flows, compared to +$523M for DFAW.
Which ETF is more volatile: DTEC or DFAW?
Over the past year, DTEC had a volatility of 19.14%, while DFAW experienced 12.84%.
Which ETF is bigger: DTEC or DFAW?
As of October 1, 2026, DTEC holds $72.59 M in assets under management (AUM), while DFAW manages $1.67 B.
What sectors do the DTEC and DFAW ETFs invest in?
DTEC leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAW focuses on Technology, Finance and Industrials.
What are the top holdings of the DTEC ETF and DFAW ETF?
DTEC top holdings include Guidewire Software, Inc., Okta, Inc. and Zscaler, Inc.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DTEC or DFAW?
DTEC holds 99 securities with 20.15% of its assets in the top 15. DFAW has 13761 securities and a top 15 weight of 22.57%.
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