MVFGvsDFAWETF Comparison
ETF 1
MVFG
Monarch Volume Factor Global Unconstrained Index ETF
This fund is part of
Multi-Asset: Other
-0.32%
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 Consumer Non-Cyclicals. 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 14.96% year-to-date (YTD) with +$44M in YTD flows. DFAW performs better with 16.12% YTD performance, and +$491M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MVFG vs DFAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFG DFAW | +1.03%+3.44% | +2.27%+3.14% | +14.96%+16.12% | +21.41%+22.94% | n/an/a | n/an/a |
| Flows | MVFG DFAW | +$4M+$55M | +$26M+$248M | +$44M+$491M | +$47M+$600M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFG DFAW | +11.03%+12.44% | +18.95%+12.67% | n/an/a | n/an/a |
| Max drawdown | MVFG DFAW | -2.75%-3.77% | -16.33%-8.89% | n/an/a | n/an/a |
| Max drawdown duration | MVFG DFAW | 9d10d | 82d49d | n/an/a | n/an/a |
Trading data
MVFG | DFAW | |
Last sale 8/31/2026 at 1:30 PM | $35.19 | $84.95 |
| Previous close 08/28/2026 | $35.36 | $85.29 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
MVFG | DFAW | |
|---|---|---|
| Last price | $35.19 | $84.95 |
| 1D performance | -0.48% | -0.40% |
| AuM | $185.23 M | $1.68 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 | 2450 | 13286 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | September 26, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
MVFG
USA
71.18%
Other
28.82%
DFAW
USA
69.31%
Other
30.69%
Sectors
MVFG
Finance
20.9%
Technology
14.49%
Consumer Non-Cycl.
10.3%
Industrials
9.81%
Healthcare
8.99%
Other
35.51%
DFAW
Technology
28.02%
Finance
18.99%
Industrials
11.22%
Healthcare
8.58%
Consumer Non-Cycl.
8.56%
Other
24.64%
Advertisement
Diversification
MVFG
Total weight of top 15 holdings out of 15
10.84%
DFAW
Total weight of top 15 holdings out of 15
22.25%
Top 15 holdings
Data as of July 31, 2026
MVFG
US37960A4537
3.87%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.07%
Amazon.com, Inc.
0.69%
Apple, Inc.
0.69%
Samsung Electronics Co., Ltd.
0.57%
Microsoft Corp.
0.49%
Altria Group, Inc.
0.44%
Chevron Corp.
0.43%
SK hynix, Inc.
0.42%
Verizon Communications, Inc.
0.41%
Target Corp.
0.37%
Alphabet, Inc.
0.36%
Bristol Myers Squibb Co.
0.35%
PepsiCo, Inc.
0.35%
Johnson & Johnson
0.32%
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 MVFG and DFAW
How have the MVFG and DFAW ETFs performed in 2026?
As of August 28, 2026, MVFG is up 14.96% 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: MVFG or DFAW?
Year-to-date, the MVFG ETF saw +$44M in flows, compared to +$491M for DFAW.
Which ETF is more volatile: MVFG or DFAW?
Over the past year, MVFG had a volatility of 18.95%, while DFAW experienced 12.67%.
Which ETF is bigger: MVFG or DFAW?
As of August 28, 2026, MVFG holds $185.23 M in assets under management (AUM), while DFAW manages $1.68 B.
What sectors do the MVFG and DFAW ETFs invest in?
MVFG leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, DFAW focuses on Technology, Finance and Industrials.
What are the top holdings of the MVFG ETF and DFAW ETF?
MVFG top holdings include US37960A4537, Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MVFG or DFAW?
MVFG holds 2483 securities with 10.84% of its assets in the top 15. DFAW has 13787 securities and a top 15 weight of 22.25%.
Advertisement
Advertisement
