WCEOvsDFASETF Comparison
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Hypatia Women CEO ETF (WCEO) belongs to the US Large Cap 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 Consumer Discretionary. WCEO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.27% for DFAS. WCEO is up 8.92% year-to-date (YTD) with +$1M in YTD flows. DFAS performs better with 10.82% YTD performance, and +$597M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCEO DFAS | +7.84%+8.35% | +3.73%+3.80% | +8.92%+10.82% | +35.48%+34.63% | +45.26%+52.24% | n/an/a |
| Flows | WCEO DFAS | +$333K+$186M | +$1M+$518M | +$1M+$597M | +$3M+$1.72B | +$5M+$5.16B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCEO DFAS | +16.49%+17.67% | +16.06%+17.15% | +18.20%+19.77% | n/an/a |
| Max drawdown | WCEO DFAS | -7.08%-9.26% | -7.08%-9.26% | -25.76%-26.11% | n/an/a |
| Max drawdown duration | WCEO DFAS | 47d66d | 47d66d | 282d373d | n/an/a |
Trading data
WCEO | DFAS | |
Last sale 4/27/2026 at 3:10 PM | $35.88 | $76.68 |
| Previous close 04/27/2026 | $35.88 | $77.17 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 3:10 PM
Live
Closed
WCEO | DFAS | |
|---|---|---|
| Last price | $35.88 | $76.68 |
| 1D performance | -0.01% | -0.63% |
| AuM | $8.61 M | $13.98 B |
| E/R | 0.85% | 0.27% |
Characteristics
WCEO | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hypatia | Dimensional |
| Benchmark | - | - |
| N° of holdings | 144 | 1810 |
| 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
88.42%
Other
11.58%
DFAS
USA
87.41%
Other
12.59%
Sectors
WCEO
Financials
16.21%
Information Techn.
14.32%
Industrials
13.11%
Consumer Discreti.
12.44%
Health Care
9.77%
Other
34.15%
DFAS
Financials
18.17%
Industrials
18.04%
Consumer Discreti.
12.35%
Information Techn.
11.85%
Health Care
10.3%
Other
29.29%
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Diversification
WCEO
Total weight of top 15 holdings out of 15
16.7%
DFAS
Total weight of top 15 holdings out of 15
3.86%
Top 15 holdings
Data as of March 31, 2026
WCEO
OCCIDENTAL U
1.52%
MARATHON PETROLEUM
1.50%
SOLARIS OILFIELD INFRASTRUCTURE
1.39%
CLEAR SECURE
1.32%
INTERNATIONAL SEAWAYS
1.31%
KINDER MORGAN
1.24%
POWER INTEGRATIONS
1.05%
HUBSPOT INC
0.98%
ADVANCED MICRO DEVICES
0.95%
FLEX LTD
0.93%
CDW
0.91%
WORKIVA INC
0.91%
EMPLOYERS HOLDINGS
0.90%
FIGS
0.89%
PAGERDUTY INC
0.89%
DFAS
APA CORPORATION
0.29%
STERLING INFRASTRUCTURE INC
0.28%
ADVANCED ENERGY INDUSTRIES
0.27%
HECLA MINING
0.27%
MODINE MNFC CO
0.26%
NEW YORK TIMES
0.26%
ALCOA CORP
0.26%
BORGWARNER
0.26%
ENSIGN GROUP
0.25%
JAZZ PHARMACEUTICALS
0.25%
WESCO INTL
0.25%
HUNTINGTON INGALLS INDUSTRIES
0.24%
ELANCO ANIMAL HEALTH INC
0.24%
AMKOR TECHNOLOGY
0.24%
ANTERO MIDSTREAM CORPORATION
0.24%
Frequently asked questions about WCEO and DFAS
How have the WCEO and DFAS ETFs performed in 2026?
As of April 24, 2026, WCEO is up 8.92% year-to-date (YTD), while DFAS has returned 10.82%. 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 +$597M for DFAS.
Which ETF is more volatile: WCEO or DFAS?
Over the past year, WCEO had a volatility of 16.06%, while DFAS experienced 17.15%.
Which ETF is bigger: WCEO or DFAS?
As of April 24, 2026, WCEO holds $8.61 M in assets under management (AUM), while DFAS manages $13.98 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 Consumer Discretionary.
What are the top holdings of the WCEO ETF and DFAS ETF?
WCEO top holdings include OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE. DFAS holds in its top three: APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: WCEO or DFAS?
WCEO holds 144 securities with 16.7% of its assets in the top 15. DFAS has 1860 securities and a top 15 weight of 3.86%.
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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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