ROBTvsDFAWETF Comparison
ETF 1
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
+0.05%
VS
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belongs to the Robotics & Automation segment. Dimensional World Equity ETF (DFAW) is part of the Global Blended Cap segment. ROBT's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, DFAW's top sector exposures are Technology, Finance and Industrials. ROBT is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.24% for DFAW. ROBT is up 9.66% year-to-date (YTD) with +$8M in YTD flows. DFAW performs better with 14.31% YTD performance, and +$509M in YTD flows. Run a side-by-side ETF comparison of ROBT 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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ROBT vs DFAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT DFAW | -4.41%-1.69% | +5.69%+4.75% | +9.66%+14.31% | +12.23%+20.47% | +35.25%n/a | +1.79%n/a |
| Flows | ROBT DFAW | -$64K+$40M | -$384K+$239M | +$8M+$509M | +$102M+$605M | +$161M- | +$408M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT DFAW | +22.63%+11.20% | +24.26%+12.72% | +23.68%n/a | +25.53%n/a |
| Max drawdown | ROBT DFAW | -7.61%-2.43% | -21.30%-8.89% | -27.48%n/a | -43.11%n/a |
| Max drawdown duration | ROBT DFAW | 28d28d | 210d49d | 134dn/a | 1665dn/a |
Trading data
ROBT | DFAW | |
Last sale 9/11/2026 at 1:30 PM | $57.39 | $84.64 |
| Previous close 09/10/2026 | $56.76 | $83.91 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAW
is actively managed and doesn’t replicate an indexROBT | 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 9/11/2026 at 1:30 PM
Live
Closed
ROBT | DFAW | |
|---|---|---|
| Last price | $57.39 | $84.64 |
| 1D performance | +1.10% | +0.87% |
| AuM | $744.17 M | $1.67 B |
| E/R | 0.65% | 0.24% |
Characteristics
ROBT | DFAW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Dimensional |
| Benchmark | Nasdaq CTA Artificial Intelligence and Robotics Index | - |
| N° of holdings | 111 | 13403 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
ROBT
USA
65.48%
Japan
7.88%
Other
26.64%
DFAW
USA
70.1%
Other
29.9%
Sectors
ROBT
Technology
50.94%
Industrials
24.5%
Healthcare
8.95%
Other
15.61%
DFAW
Technology
28.05%
Finance
19%
Industrials
11.42%
Healthcare
8.58%
Consumer Non-Cycl.
8.56%
Other
24.39%
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Diversification
ROBT
Total weight of top 15 holdings out of 15
27.56%
DFAW
Total weight of top 15 holdings out of 15
22.25%
Top 15 holdings
Data as of July 31, 2026
ROBT
Appian Corp.
2.28%
CCC Intelligent Solutions Holdings, Inc.
2.26%
Oceaneering International, Inc.
1.96%
UiPath, Inc.
1.94%
Workday, Inc.
1.93%
Tempus AI, Inc.
1.89%
Illumina, Inc.
1.87%
SentinelOne, Inc.
1.81%
Palo Alto Networks, Inc.
1.77%
Dassault Systèmes SE
1.69%
AutoStore Holdings Ltd.
1.67%
Cloudflare, Inc.
1.65%
Dynatrace, Inc.
1.65%
Hexagon AB
1.60%
Palantir Technologies, Inc.
1.59%
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%
ExxonMobil Holdings Corp.
0.61%
Johnson & Johnson
0.59%
Berkshire Hathaway, Inc.
0.58%
Frequently asked questions about ROBT and DFAW
How have the ROBT and DFAW ETFs performed in 2026?
As of September 10, 2026, ROBT is up 9.66% year-to-date (YTD), while DFAW has returned 14.31%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: ROBT or DFAW?
Year-to-date, the ROBT ETF saw +$8M in flows, compared to +$509M for DFAW.
Which ETF is more volatile: ROBT or DFAW?
Over the past year, ROBT had a volatility of 24.26%, while DFAW experienced 12.72%.
Which ETF is bigger: ROBT or DFAW?
As of September 10, 2026, ROBT holds $744.17 M in assets under management (AUM), while DFAW manages $1.67 B.
What sectors do the ROBT and DFAW ETFs invest in?
ROBT leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, DFAW focuses on Technology, Finance and Industrials.
What are the top holdings of the ROBT ETF and DFAW ETF?
ROBT top holdings include Appian Corp., CCC Intelligent Solutions Holdings, Inc. and Oceaneering International, Inc.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ROBT or DFAW?
ROBT holds 111 securities with 27.56% of its assets in the top 15. DFAW has 13787 securities and a top 15 weight of 22.25%.
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