MVFGvsDFAWETF Comparison
ETF 1
MVFG
Monarch Volume Factor Global Unconstrained Index ETF
This fund is part of
Multi-Asset: Other
-0.26%
VS
Monarch Volume Factor Global Unconstrained Index ETF (MVFG) belongs to the Multi-Asset: Other segment. Dimensional World Equity ETF (DFAW) is part of the Global Blended Cap segment. MVFG's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DFAW's top sector exposures are Technology, Finance and Industrials. MVFG is more expensive with a Total Expense Ratio (TER) of 1.41%, versus 0.24% for DFAW. MVFG is up 11.47% year-to-date (YTD) with +$49M in YTD flows. DFAW performs better with 14.35% YTD performance, and +$540M in YTD flows. Run a side-by-side ETF comparison of MVFG 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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MVFG 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. | MVFG DFAW | -0.90%+0.36% | -1.13%+0.97% | +11.47%+14.35% | +5.19%+18.73% | n/a+76.18% | n/an/a |
| Flows | MVFG DFAW | +$2M+$31M | +$13M+$126M | +$49M+$540M | +$53M+$618M | -+$1.29B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFG DFAW | +8.88%+10.35% | +17.81%+12.63% | n/a+14.12% | n/an/a |
| Max drawdown | MVFG DFAW | -5.95%-3.33% | -16.33%-8.89% | n/a-16.84% | n/an/a |
| Max drawdown duration | MVFG DFAW | 60d63d | 82d49d | n/a107d | n/an/a |
Trading data
MVFG | DFAW | |
Last sale 10/16/2026 at 1:30 PM | $34.10 | $83.19 |
| Previous close 10/15/2026 | $34.22 | $83.83 |
| Consolidated volume 10/15/2026 | ||
| 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 indexMVFG | 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 10/16/2026 at 1:30 PM
Live
Closed
MVFG | DFAW | |
|---|---|---|
| Last price | $34.10 | $83.19 |
| 1D performance | -0.34% | -0.76% |
| AuM | $184.05 M | $1.70 B |
| E/R | 1.41% | 0.24% |
Characteristics
MVFG | DFAW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Dimensional |
| Benchmark | Monarch Volume Factor Global Unconstrained Index | - |
| N° of holdings | 2465 | 13365 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
MVFG
USA
63.29%
Other
36.71%
DFAW
USA
69.83%
Other
30.17%
Sectors
MVFG
Finance
18.65%
Technology
14.43%
Industrials
8.99%
Healthcare
8.93%
Consumer Non-Cycl.
8.67%
Other
40.33%
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
MVFG
Total weight of top 15 holdings out of 15
18.38%
DFAW
Total weight of top 15 holdings out of 15
22.57%
Top 15 holdings
Data as of August 31, 2026
MVFG
US92647N6673
4.44%
US92647N8737
3.95%
US37960A4537
3.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.10%
Amazon.com, Inc.
0.75%
Apple, Inc.
0.64%
Samsung Electronics Co., Ltd.
0.60%
Microsoft Corp.
0.57%
SK hynix, Inc.
0.43%
Verizon Communications, Inc.
0.43%
Alphabet, Inc.
0.37%
NVIDIA Corp.
0.33%
Chevron Corp.
0.32%
Target Corp.
0.30%
AbbVie, Inc.
0.30%
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 MVFG and DFAW
How have the MVFG and DFAW ETFs performed in 2026?
As of October 15, 2026, MVFG is up 11.47% 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: MVFG or DFAW?
Year-to-date, the MVFG ETF saw +$49M in flows, compared to +$540M for DFAW.
Which ETF is more volatile: MVFG or DFAW?
Over the past year, MVFG had a volatility of 17.81%, while DFAW experienced 12.63%.
Which ETF is bigger: MVFG or DFAW?
As of October 15, 2026, MVFG holds $184.05 M in assets under management (AUM), while DFAW manages $1.70 B.
What sectors do the MVFG and DFAW ETFs invest in?
MVFG leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFAW focuses on Technology, Finance and Industrials.
What are the top holdings of the MVFG ETF and DFAW ETF?
MVFG top holdings include US92647N6673, US92647N8737 and US37960A4537. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MVFG or DFAW?
MVFG holds 2486 securities with 18.38% of its assets in the top 15. DFAW has 13761 securities and a top 15 weight of 22.57%.
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