WCEOvsDFASETF Comparison
ETF 1
WCEO
Hypatia Women CEO ETF
VS
Hypatia Women CEO ETF (WCEO) belongs to the segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. WCEO's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, DFAS's top sector exposures are Financials, Industrials and Information Technology. WCEO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.27% for DFAS. WCEO is up 13.54% year-to-date (YTD) with +$1M in YTD flows. DFAS performs better with 15.76% YTD performance, and +$836M in YTD flows. Run a side-by-side ETF comparison of WCEO and DFAS 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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WCEO vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCEO DFAS | +5.32%+4.78% | +13.02%+14.69% | +13.54%+15.76% | +30.18%+29.42% | +50.16%+53.56% | n/a+47.00% |
| Flows | WCEO DFAS | +$352K+$178M | +$683K+$447M | +$1M+$836M | +$3M+$1.71B | +$5M+$5.25B | -+$11.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCEO DFAS | +14.92%+16.88% | +15.40%+16.88% | +17.90%+19.48% | n/a+20.90% |
| Max drawdown | WCEO DFAS | -3.33%-4.24% | -7.08%-9.26% | -25.76%-26.11% | n/a-26.11% |
| Max drawdown duration | WCEO DFAS | 16d19d | 47d66d | 282d373d | n/a373d |
Trading data
WCEO | DFAS | |
Last sale 6/15/2026 at 1:30 PM | $37.45 | $80.55 |
| Previous close 06/12/2026 | $37.40 | $80.51 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
WCEO | DFAS | |
|---|---|---|
| Last price | $37.45 | $80.55 |
| 1D performance | +0.12% | +0.05% |
| AuM | $9.35 M | $14.85 B |
| E/R | 0.85% | 0.27% |
Characteristics
WCEO | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hypatia | Dimensional |
| Benchmark | - | - |
| N° of holdings | 141 | 1822 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2023 | June 14, 2021 |
| ESG | Yes | No |
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Exposure
Countries
WCEO
USA
87.94%
Other
12.06%
DFAS
USA
87.3%
Other
12.7%
Sectors
WCEO
Financials
16.77%
Information Techn.
13.94%
Industrials
13.38%
Consumer Discreti.
12.54%
Health Care
9.85%
Other
33.51%
DFAS
Financials
18.45%
Industrials
18.28%
Information Techn.
12.35%
Consumer Discreti.
12.2%
Health Care
10.05%
Other
28.67%
Diversification
WCEO
Total weight of top 15 holdings out of 15
17.12%
DFAS
Total weight of top 15 holdings out of 15
3.8%
Top 15 holdings
Data as of April 30, 2026
WCEO
SOLARIS OILFIELD INFRASTRUCTURE
1.57%
INTERNATIONAL SEAWAYS
1.44%
ADVANCED MICRO DEVICES
1.31%
OCCIDENTAL U
1.23%
MARATHON PETROLEUM
1.23%
KINDER MORGAN
1.20%
LUMEN TECHNOLOGIES INC
1.17%
POWER INTEGRATIONS
1.08%
ARISTA NETWORKS
1.06%
FLEX LTD
1.05%
RESERVOIR MEDIA
0.99%
BRIGHTSPHERE INVESTMENT GROUP
0.98%
FRANKLIN RSC
0.95%
INSIGHT ENTERPRISES
0.93%
VOYA FINANCIAL INC
0.92%
DFAS
AMKOR TECHNOLOGY
0.35%
TTM TECHNOLOGIES
0.30%
ADVANCED ENERGY INDUSTRIES
0.28%
MODINE MNFC CO
0.26%
WESCO INTL
0.25%
JAZZ PHARMACEUTICALS
0.25%
ONTO INNOVATION INC
0.25%
SANMINA CORP
0.24%
BORGWARNER
0.24%
APA CORPORATION
0.24%
RAMBUS
0.23%
HECLA MINING
0.23%
IES HOLDINGS
0.23%
APPLIED INDUSTRIAL TECHNOLOGIES
0.22%
ALCOA CORP
0.22%
Frequently asked questions about WCEO and DFAS
How have the WCEO and DFAS ETFs performed in 2026?
As of June 12, 2026, WCEO is up 13.54% year-to-date (YTD), while DFAS has returned 15.76%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: WCEO or DFAS?
Year-to-date, the WCEO ETF saw +$1M in flows, compared to +$836M for DFAS.
Which ETF is more volatile: WCEO or DFAS?
Over the past year, WCEO had a volatility of 15.4%, while DFAS experienced 16.88%.
Which ETF is bigger: WCEO or DFAS?
As of June 12, 2026, WCEO holds $9.35 M in assets under management (AUM), while DFAS manages $14.85 B.
What sectors do the WCEO and DFAS ETFs invest in?
WCEO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, DFAS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the WCEO ETF and DFAS ETF?
WCEO top holdings include SOLARIS OILFIELD INFRASTRUCTURE, INTERNATIONAL SEAWAYS and ADVANCED MICRO DEVICES. DFAS holds in its top three: AMKOR TECHNOLOGY, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: WCEO or DFAS?
WCEO holds 141 securities with 17.12% of its assets in the top 15. DFAS has 1865 securities and a top 15 weight of 3.8%.
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Latest news about WCEO & DFAS
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAS
Dimensional Fund Advisors Celebrates 3-Year ETF Anniversary
November 8, 2023
DFAS
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
September 14, 2023
DFAS
Hypatia Women CEO ETF (NYSE Arca: WCEO)
January 25, 2023
WCEO
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