SFGVvsDFAWETF Comparison
VS
CCM Global Equity ETF (SFGV) and Dimensional World Equity ETF (DFAW) belong to the same industry segment: Global Blended Cap. SFGV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, DFAW's top sector exposures are Technology, Finance and Industrials. SFGV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.24% for DFAW. SFGV is up 13.02% year-to-date (YTD) with -$3M in YTD flows. DFAW performs worse with 12.92% YTD performance, and +$414M in YTD flows. Run a side-by-side ETF comparison of SFGV 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
SFGV vs DFAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFGV DFAW | +1.15%-0.10% | +2.90%+5.79% | +13.02%+12.92% | +22.70%+24.87% | n/an/a | n/an/a |
| Flows | SFGV DFAW | -$1M+$135M | -$6M+$236M | -$3M+$414M | -$47M+$553M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFGV DFAW | +10.69%+13.08% | +11.54%+12.63% | n/an/a | n/an/a |
| Max drawdown | SFGV DFAW | -2.01%-3.77% | -8.36%-8.89% | n/an/a | n/an/a |
| Max drawdown duration | SFGV DFAW | 16d10d | 85d49d | n/an/a | n/an/a |
Trading data
SFGV | DFAW | |
Last sale 7/17/2026 at 1:30 PM | $35.39 | $82.33 |
| Previous close 07/16/2026 | $35.60 | $82.99 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SFGV | DFAW | |
|---|---|---|
| Last price | $35.39 | $82.33 |
| 1D performance | -0.60% | -0.80% |
| AuM | $1.16 B | $1.56 B |
| E/R | 0.38% | 0.24% |
Characteristics
SFGV | DFAW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CCM Investment Group | Dimensional |
| Benchmark | - | - |
| N° of holdings | 10314 | 13146 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 18, 2024 | September 26, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
SFGV
USA
61.03%
Other
38.97%
DFAW
USA
69.34%
Other
30.66%
Sectors
SFGV
Finance
19.83%
Industrials
14.59%
Technology
12.7%
Consumer Non-Cycl.
10.4%
Healthcare
10.24%
Non-Energy Materi.
8.74%
Other
23.49%
DFAW
Technology
30.46%
Finance
17.44%
Industrials
11.67%
Consumer Non-Cycl.
8.15%
Healthcare
7.74%
Other
24.54%
Advertisement
Diversification
SFGV
Total weight of top 15 holdings out of 15
15.39%
DFAW
Total weight of top 15 holdings out of 15
22.24%
Top 15 holdings
Data as of May 31, 2026
SFGV
Apple, Inc.
1.92%
Exxon Mobil Corp.
1.20%
Johnson & Johnson
1.18%
QUALCOMM, Inc.
1.16%
Cisco Systems, Inc.
1.15%
Merck & Co., Inc.
0.96%
Caterpillar, Inc.
0.95%
The Coca-Cola Co.
0.95%
Chevron Corp.
0.92%
Procter & Gamble Co.
0.90%
Linde Plc
0.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.89%
Gilead Sciences, Inc.
0.82%
ConocoPhillips
0.75%
Booking Holdings, Inc.
0.75%
DFAW
NVIDIA Corp.
3.94%
Apple, Inc.
3.76%
Microsoft Corp.
2.92%
Amazon.com, Inc.
2.15%
Alphabet, Inc.
1.42%
Meta Platforms, Inc.
1.32%
Alphabet, Inc.
1.02%
Micron Technology, Inc.
0.90%
Broadcom Inc.
0.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.88%
Eli Lilly & Co.
0.72%
JPMorgan Chase & Co.
0.70%
Exxon Mobil Corp.
0.58%
Berkshire Hathaway, Inc.
0.53%
Johnson & Johnson
0.52%
Frequently asked questions about SFGV and DFAW
How have the SFGV and DFAW ETFs performed in 2026?
As of July 17, 2026, SFGV is up 13.02% year-to-date (YTD), while DFAW has returned 12.92%. That puts SFGV better performer ahead so far this year.
Which ETF is attracting more investor money: SFGV or DFAW?
Year-to-date, the SFGV ETF saw -$3M in flows, compared to +$414M for DFAW.
Which ETF is more volatile: SFGV or DFAW?
Over the past year, SFGV had a volatility of 11.54%, while DFAW experienced 12.63%.
Which ETF is bigger: SFGV or DFAW?
As of July 17, 2026, SFGV holds $1.16 B in assets under management (AUM), while DFAW manages $1.56 B.
What sectors do the SFGV and DFAW ETFs invest in?
SFGV leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFAW focuses on Technology, Finance and Industrials.
What are the top holdings of the SFGV ETF and DFAW ETF?
SFGV top holdings include Apple, Inc., Exxon Mobil Corp. and Johnson & Johnson. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SFGV or DFAW?
SFGV holds 10858 securities with 15.39% of its assets in the top 15. DFAW has 13527 securities and a top 15 weight of 22.24%.
Advertisement
Advertisement
