FDIFvsDFAWETF Comparison
VS
Fidelity Disruptors ETF (FDIF) belongs to the Multiple Trends segment. Dimensional World Equity ETF (DFAW) is part of the Global Blended Cap segment. FDIF's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DFAW's top sector exposures are Technology, Finance and Industrials. FDIF is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.24% for DFAW. FDIF is up 14.38% year-to-date (YTD) with -$7M in YTD flows. DFAW performs better with 16.12% YTD performance, and +$491M in YTD flows. Run a side-by-side ETF comparison of FDIF 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDIF 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. | FDIF DFAW | +3.36%+3.44% | +3.19%+3.14% | +14.38%+16.12% | +19.63%+22.94% | +68.54%n/a | n/an/a |
| Flows | FDIF DFAW | -+$55M | -$4M+$248M | -$7M+$491M | -$7M+$600M | -$33M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIF DFAW | +21.73%+12.44% | +19.13%+12.67% | +19.03%n/a | n/an/a |
| Max drawdown | FDIF DFAW | -6.95%-3.77% | -14.85%-8.89% | -22.74%n/a | n/an/a |
| Max drawdown duration | FDIF DFAW | 28d10d | 105d49d | 129dn/a | n/an/a |
Trading data
FDIF | DFAW | |
Last sale 9/1/2026 at 1:30 PM | $84.34 | |
| Previous close 09/01/2026 | $84.95 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
FDIF | DFAW | |
|---|---|---|
| Last price | – | $84.34 |
| 1D performance | – | -0.72% |
| AuM | $107.31 M | $1.68 B |
| E/R | 0.5% | 0.24% |
Characteristics
FDIF | DFAW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | - | - |
| N° of holdings | 222 | 13286 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2023 | September 26, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDIF
USA
70.66%
Other
29.34%
DFAW
USA
69.31%
Other
30.69%
Sectors
FDIF
Technology
39.93%
Healthcare
19.56%
Finance
15.92%
Industrials
12.28%
Other
12.31%
DFAW
Technology
28.02%
Finance
18.99%
Industrials
11.22%
Healthcare
8.58%
Consumer Non-Cycl.
8.56%
Other
24.64%
Advertisement
Diversification
FDIF
Total weight of top 15 holdings out of 15
26.34%
DFAW
Total weight of top 15 holdings out of 15
22.25%
Top 15 holdings
Data as of July 31, 2026
FDIF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.53%
NVIDIA Corp.
3.20%
Amazon.com, Inc.
2.30%
Meta Platforms, Inc.
1.94%
Micron Technology, Inc.
1.82%
Arista Networks, Inc.
1.78%
Alphabet, Inc.
1.69%
Marvell Technology, Inc.
1.56%
Alphabet, Inc.
1.44%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.34%
Microsoft Corp.
1.25%
Palantir Technologies, Inc.
1.13%
Twilio, Inc.
1.13%
Deere & Co.
1.12%
Teradyne, Inc.
1.12%
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 FDIF and DFAW
How have the FDIF and DFAW ETFs performed in 2026?
As of September 1, 2026, FDIF is up 14.38% year-to-date (YTD), while DFAW has returned 16.12%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: FDIF or DFAW?
Year-to-date, the FDIF ETF saw -$7M in flows, compared to +$491M for DFAW.
Which ETF is more volatile: FDIF or DFAW?
Over the past year, FDIF had a volatility of 19.13%, while DFAW experienced 12.67%.
Which ETF is bigger: FDIF or DFAW?
As of September 1, 2026, FDIF holds $107.31 M in assets under management (AUM), while DFAW manages $1.68 B.
What sectors do the FDIF and DFAW ETFs invest in?
FDIF leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DFAW focuses on Technology, Finance and Industrials.
What are the top holdings of the FDIF ETF and DFAW ETF?
FDIF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FDIF or DFAW?
FDIF holds 226 securities with 26.34% of its assets in the top 15. DFAW has 13787 securities and a top 15 weight of 22.25%.
Advertisement
Advertisement
