FFNDvsDFAWETF Comparison
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The Future Fund Active ETF (FFND) belongs to the Multiple Trends segment. Dimensional World Equity ETF (DFAW) is part of the Global Blended Cap segment. FFND's top 3 sector exposures are Technology, Industrials and Finance. In contrast, DFAW's top sector exposures are Technology, Finance and Industrials. FFND is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.24% for DFAW. FFND is up 6.45% year-to-date (YTD) with -$3M in YTD flows. DFAW performs better with 14.35% YTD performance, and +$540M in YTD flows. Run a side-by-side ETF comparison of FFND 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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FFND vs DFAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFND DFAW | -0.40%+0.36% | -1.96%+0.97% | +6.45%+14.35% | +8.43%+18.73% | +71.60%+76.18% | +25.49%n/a |
| Flows | FFND DFAW | -+$31M | -$3M+$126M | -$3M+$540M | -$16M+$618M | +$67M+$1.29B | +$67M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFND DFAW | +12.04%+10.35% | +13.48%+12.63% | +17.38%+14.12% | +24.74%n/a |
| Max drawdown | FFND DFAW | -6.53%-3.33% | -10.49%-8.89% | -19.14%-16.84% | -47.88%n/a |
| Max drawdown duration | FFND DFAW | 60d63d | 79d49d | 127d107d | 1326dn/a |
Trading data
FFND | DFAW | |
Last sale 10/16/2026 at 1:30 PM | $31.73 | $83.19 |
| Previous close 10/15/2026 | $32.03 | $83.83 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FFND | DFAW | |
|---|---|---|
| Last price | $31.73 | $83.19 |
| 1D performance | -0.93% | -0.76% |
| AuM | $96.06 M | $1.70 B |
| E/R | 0.98% | 0.24% |
Characteristics
FFND | DFAW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Future Fund ETF | Dimensional |
| Benchmark | - | - |
| N° of holdings | 89 | 13365 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
FFND
USA
71.83%
United Kingdom
8.69%
Other
19.48%
DFAW
USA
69.83%
Other
30.17%
Sectors
FFND
Technology
31.8%
Industrials
16.25%
Finance
13.82%
Healthcare
11.92%
Consumer Non-Cycl.
10.18%
Other
16.03%
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
FFND
Total weight of top 15 holdings out of 15
32.78%
DFAW
Total weight of top 15 holdings out of 15
22.57%
Top 15 holdings
Data as of August 31, 2026
FFND
Apple, Inc.
4.36%
Amazon.com, Inc.
4.35%
NVIDIA Corp.
3.23%
Alphabet, Inc.
2.74%
Microsoft Corp.
2.74%
Broadcom Inc.
2.23%
Vertex Pharmaceuticals, Inc.
1.73%
Halozyme Therapeutics, Inc.
1.65%
UBS Group AG
1.50%
Block, Inc.
1.46%
Rolls-Royce Holdings Plc
1.40%
Embraer SA
1.37%
BAE Systems Plc
1.36%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
1.32%
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 FFND and DFAW
How have the FFND and DFAW ETFs performed in 2026?
As of October 15, 2026, FFND is up 6.45% year-to-date (YTD), while DFAW has returned 14.35%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: FFND or DFAW?
Year-to-date, the FFND ETF saw -$3M in flows, compared to +$540M for DFAW.
Which ETF is more volatile: FFND or DFAW?
Over the past year, FFND had a volatility of 13.48%, while DFAW experienced 12.63%.
Which ETF is bigger: FFND or DFAW?
As of October 15, 2026, FFND holds $96.06 M in assets under management (AUM), while DFAW manages $1.70 B.
What sectors do the FFND and DFAW ETFs invest in?
FFND leans toward sectors like Technology, Industrials and Finance. Meanwhile, DFAW focuses on Technology, Finance and Industrials.
What are the top holdings of the FFND ETF and DFAW ETF?
FFND top holdings include Apple, Inc., Amazon.com, Inc. and NVIDIA Corp.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FFND or DFAW?
FFND holds 89 securities with 32.78% of its assets in the top 15. DFAW has 13761 securities and a top 15 weight of 22.57%.
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Latest news about FFND & DFAW
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