VTvsDFAWETF Comparison
VS
Vanguard Total World Stock ETF (VT) and Dimensional World Equity ETF (DFAW) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. VT is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.24% for DFAW. VT is up 14.21% year-to-date (YTD) with +$13.97B in YTD flows. DFAW performs better with 14.28% YTD performance, and +$530M in YTD flows. Run a side-by-side ETF comparison of VT 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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VT vs DFAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VT DFAW | +0.14%-1.37% | +2.04%+2.03% | +14.21%+14.28% | +17.00%+17.62% | +78.62%+77.21% | +69.74%n/a |
| Flows | VT DFAW | +$1.07B+$30M | +$3.14B+$124M | +$13.97B+$530M | +$17.57B+$613M | +$28.88B+$1.31B | +$35.47B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT DFAW | +11.58%+10.34% | +13.91%+12.93% | +14.12%+14.14% | +15.98%n/a |
| Max drawdown | VT DFAW | -3.30%-3.33% | -9.63%-8.89% | -16.43%-16.84% | -26.38%n/a |
| Max drawdown duration | VT DFAW | 19d56d | 48d49d | 86d107d | 820dn/a |
Trading data
VT | DFAW | |
Last sale 10/9/2026 at 1:30 PM | $159.83 | $84.31 |
| Previous close 10/08/2026 | $158.73 | $83.63 |
| Consolidated volume 10/08/2026 | ||
| 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 indexVT | 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 10/9/2026 at 1:30 PM
Live
Closed
VT | DFAW | |
|---|---|---|
| Last price | $159.83 | $84.31 |
| 1D performance | +0.69% | +0.81% |
| AuM | $82.76 B | $1.69 B |
| E/R | 0.06% | 0.24% |
Characteristics
VT | DFAW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | FTSE Global All Cap Index | - |
| N° of holdings | 9713 | 13365 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2008 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
VT
USA
59.03%
Other
40.97%
DFAW
USA
69.83%
Other
30.17%
Sectors
VT
Technology
33.64%
Finance
18.69%
Industrials
9.56%
Healthcare
8.2%
Consumer Non-Cycl.
7.73%
Other
22.18%
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
VT
Total weight of top 15 holdings out of 15
25.07%
DFAW
Total weight of top 15 holdings out of 15
22.57%
Top 15 holdings
Data as of August 31, 2026
VT
NVIDIA Corp.
4.29%
Apple, Inc.
3.81%
Microsoft Corp.
3.14%
Amazon.com, Inc.
2.10%
Alphabet, Inc.
1.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.30%
Meta Platforms, Inc.
1.05%
Micron Technology, Inc.
0.90%
Tesla, Inc.
0.89%
JPMorgan Chase & Co.
0.79%
Eli Lilly & Co.
0.77%
Samsung Electronics Co., Ltd.
0.73%
Berkshire Hathaway, Inc.
0.69%
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 VT and DFAW
How have the VT and DFAW ETFs performed in 2026?
As of October 9, 2026, VT is up 14.21% year-to-date (YTD), while DFAW has returned 14.28%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: VT or DFAW?
Year-to-date, the VT ETF saw +$13.97B in flows, compared to +$530M for DFAW.
Which ETF is more volatile: VT or DFAW?
Over the past year, VT had a volatility of 13.91%, while DFAW experienced 12.93%.
Which ETF is bigger: VT or DFAW?
As of October 9, 2026, VT holds $82.76 B in assets under management (AUM), while DFAW manages $1.69 B.
What sectors do the VT and DFAW ETFs invest in?
VT leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAW focuses on Technology, Finance and Industrials.
What are the top holdings of the VT ETF and DFAW ETF?
VT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VT or DFAW?
VT holds 10032 securities with 25.07% of its assets in the top 15. DFAW has 13761 securities and a top 15 weight of 22.57%.
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