DWAWvsDFAWETF Comparison
ETF 1
DWAW
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF
This fund is part of
Multi-Asset: Other
-0.31%
VS
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW) belongs to the Multi-Asset: Other segment. Dimensional World Equity ETF (DFAW) is part of the Global Blended Cap segment. DWAW's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFAW's top sector exposures are Technology, Finance and Industrials. DWAW is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.24% for DFAW. DWAW is up 13.8% year-to-date (YTD) with -$3M in YTD flows. DFAW performs better with 15.64% YTD performance, and +$491M in YTD flows. Run a side-by-side ETF comparison of DWAW 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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DWAW vs DFAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWAW DFAW | +0.00%+2.46% | -1.78%+2.48% | +13.80%+15.64% | +21.62%+23.82% | +61.58%n/a | +41.21%n/a |
| Flows | DWAW DFAW | -+$50M | -$2M+$244M | -$3M+$491M | -$4M+$595M | -$28M- | -$72M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWAW DFAW | +18.01%+12.57% | +17.51%+12.67% | +18.65%n/a | +19.14%n/a |
| Max drawdown | DWAW DFAW | -5.78%-3.77% | -11.61%-8.89% | -22.80%n/a | -27.85%n/a |
| Max drawdown duration | DWAW DFAW | 71d10d | 50d49d | 246dn/a | 914dn/a |
Trading data
DWAW | DFAW | |
Last sale 9/2/2026 at 2:17 PM | $50.57 | $84.86 |
| Previous close 09/01/2026 | $50.19 | $84.34 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 2:17 PM
Live
Closed
DWAW | DFAW | |
|---|---|---|
| Last price | $50.57 | $84.86 |
| 1D performance | +0.76% | +0.62% |
| AuM | $92.16 M | $1.67 B |
| E/R | 1.23% | 0.24% |
Characteristics
DWAW | DFAW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2512 | 13286 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2019 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
DWAW
USA
75.28%
Other
24.72%
DFAW
USA
69.31%
Other
30.69%
Sectors
DWAW
Technology
23.41%
Finance
22.16%
Healthcare
13.01%
Industrials
9.51%
Other
31.89%
DFAW
Technology
28.02%
Finance
18.99%
Industrials
11.22%
Healthcare
8.58%
Consumer Non-Cycl.
8.56%
Other
24.64%
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Diversification
DWAW
Total weight of top 15 holdings out of 15
15.44%
DFAW
Total weight of top 15 holdings out of 15
22.25%
Top 15 holdings
Data as of July 31, 2026
DWAW
Micron Technology, Inc.
3.98%
Apple, Inc.
1.44%
Microsoft Corp.
1.40%
NVIDIA Corp.
1.14%
Cisco Systems, Inc.
0.90%
The TJX Cos., Inc.
0.81%
General Motors Co.
0.78%
Eli Lilly & Co.
0.74%
Meta Platforms, Inc.
0.72%
Lam Research Corp.
0.71%
Visa, Inc.
0.64%
Applied Materials, Inc.
0.62%
Verizon Communications, Inc.
0.58%
AT&T, Inc.
0.50%
KLA Corp.
0.49%
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%
US30233Q1085
0.61%
Johnson & Johnson
0.59%
Berkshire Hathaway, Inc.
0.58%
Frequently asked questions about DWAW and DFAW
How have the DWAW and DFAW ETFs performed in 2026?
As of September 1, 2026, DWAW is up 13.8% year-to-date (YTD), while DFAW has returned 15.64%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: DWAW or DFAW?
Year-to-date, the DWAW ETF saw -$3M in flows, compared to +$491M for DFAW.
Which ETF is more volatile: DWAW or DFAW?
Over the past year, DWAW had a volatility of 17.51%, while DFAW experienced 12.67%.
Which ETF is bigger: DWAW or DFAW?
As of September 1, 2026, DWAW holds $92.16 M in assets under management (AUM), while DFAW manages $1.67 B.
What sectors do the DWAW and DFAW ETFs invest in?
DWAW leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAW focuses on Technology, Finance and Industrials.
What are the top holdings of the DWAW ETF and DFAW ETF?
DWAW top holdings include Micron Technology, Inc., Apple, Inc. and Microsoft Corp.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DWAW or DFAW?
DWAW holds 2563 securities with 15.44% of its assets in the top 15. DFAW has 13787 securities and a top 15 weight of 22.25%.
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