RWLCvsDFUSETF Comparison
ETF 1
RWLC
Rayliant Quantitative Developed Market Equity ETF
This fund is part of
Uncategorized Equities
-2.39%
VS
Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. RWLC's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DFUS's top sector exposures are Technology, Finance and Healthcare. RWLC is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.09% for DFUS. RWLC is up 16.35% year-to-date (YTD) with -$44M in YTD flows. DFUS performs worse with 13.43% YTD performance, and +$1.27B in YTD flows. Run a side-by-side ETF comparison of RWLC and DFUS 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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RWLC vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWLC DFUS | -1.56%-1.13% | -0.23%-0.74% | +16.35%+13.43% | +17.50%+14.99% | +93.31%+82.70% | n/a+72.54% |
| Flows | RWLC DFUS | -$12M+$591M | -$10M+$396M | -$44M+$1.27B | -$43M+$1.43B | -$26M+$7.58B | -+$8.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWLC DFUS | +8.79%+10.57% | +12.24%+13.25% | +13.10%+15.35% | n/a+17.47% |
| Max drawdown | RWLC DFUS | -3.92%-3.43% | -8.74%-8.95% | -15.40%-19.45% | n/a-24.67% |
| Max drawdown duration | RWLC DFUS | 24d29d | 75d76d | 85d127d | n/a708d |
Trading data
RWLC | DFUS | |
Last sale 11/6/2026 at 2:30 PM | $37.19 | $80.09 |
| Previous close 11/04/2026 | $37.13 | $79.87 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
RWLC | DFUS | |
|---|---|---|
| Last price | $37.19 | $80.09 |
| 1D performance | +0.18% | +0.28% |
| AuM | $60.74 M | $21.79 B |
| E/R | 0.32% | 0.09% |
Characteristics
RWLC | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rayliant Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 97 | 2201 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
RWLC
USA
96.36%
Other
3.64%
DFUS
USA
97.22%
Other
2.78%
Sectors
RWLC
Technology
49.54%
Healthcare
12.42%
Finance
12.29%
Consumer Non-Cycl.
7.36%
Other
18.39%
DFUS
Technology
45.76%
Finance
11.99%
Healthcare
9.51%
Consumer Non-Cycl.
8.45%
Industrials
8.12%
Other
16.18%
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Diversification
RWLC
Total weight of top 15 holdings out of 15
47.53%
DFUS
Total weight of top 15 holdings out of 15
42.45%
Top 15 holdings
Data as of September 30, 2026
RWLC
Apple, Inc.
9.14%
NVIDIA Corp.
6.88%
Alphabet, Inc.
3.64%
Micron Technology, Inc.
3.26%
Alphabet, Inc.
3.23%
Microsoft Corp.
3.01%
Mastercard, Inc.
2.52%
Lam Research Corp.
2.30%
Amazon.com, Inc.
2.24%
Gilead Sciences, Inc.
2.05%
Eli Lilly & Co.
2.02%
Valero Energy Corp.
1.83%
Dell Technologies, Inc.
1.83%
Altria Group, Inc.
1.82%
Fortinet, Inc.
1.78%
DFUS
NVIDIA Corp.
7.48%
Apple, Inc.
6.81%
Microsoft Corp.
5.41%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.85%
Alphabet, Inc.
2.33%
Broadcom Inc.
2.33%
Meta Platforms, Inc.
2.28%
Micron Technology, Inc.
1.72%
Tesla, Inc.
1.49%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.26%
ExxonMobil Holdings Corp.
0.96%
Frequently asked questions about RWLC and DFUS
How have the RWLC and DFUS ETFs performed in 2026?
As of November 4, 2026, RWLC is up 16.35% year-to-date (YTD), while DFUS has returned 13.43%. That puts RWLC better performer ahead so far this year.
Which ETF is attracting more investor money: RWLC or DFUS?
Year-to-date, the RWLC ETF saw -$44M in flows, compared to +$1.27B for DFUS.
Which ETF is more volatile: RWLC or DFUS?
Over the past year, RWLC had a volatility of 12.24%, while DFUS experienced 13.25%.
Which ETF is bigger: RWLC or DFUS?
As of November 4, 2026, RWLC holds $60.74 M in assets under management (AUM), while DFUS manages $21.79 B.
What sectors do the RWLC and DFUS ETFs invest in?
RWLC leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the RWLC ETF and DFUS ETF?
RWLC top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RWLC or DFUS?
RWLC holds 99 securities with 47.53% of its assets in the top 15. DFUS has 2239 securities and a top 15 weight of 42.45%.
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