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WCEOvsDFASETF Comparison
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 Industrials, Financials and Consumer Discretionary. WCEO is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.27% for DFAS. WCEO is up 1.91% year-to-date (YTD) with +$695K in YTD flows. DFAS performs better with 2.91% YTD performance, and +$389M 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.
WCEO vs DFAS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCEO DFAS | -2.67%-5.79% | -0.37%-0.45% | +1.91%+2.91% | +22.13%+21.28% | +38.37%+44.75% | n/an/a |
| Flows | WCEO DFAS | -$4K+$217M | +$2M+$472M | +$695K+$389M | +$3M+$1.83B | +$5M+$5.02B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCEO DFAS | +14.30%+15.77% | +20.63%+21.92% | +18.26%+19.82% | n/an/a |
| Max drawdown | WCEO DFAS | -4.14%-6.04% | -15.30%-15.55% | -25.76%-26.11% | n/an/a |
| Max drawdown duration | WCEO DFAS | 13d30d | 51d46d | 282d373d | n/an/a |
WCEO | DFAS | |
Last sale 3/12/2026 at 1:30 PM | $33.09 | $70.31 |
| Previous close 03/12/2026 | $33.61 | $71.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
WCEO | DFAS | |
|---|---|---|
| Last price | $33.09 | $70.31 |
| 1D performance | -1.54% | -1.97% |
| AuM | $7.72 M | $12.80 B |
| E/R | 0.85% | 0.27% |
WCEO | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hypatia | Dimensional |
| Benchmark | - | - |
| N° of holdings | 146 | 1820 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2023 | June 14, 2021 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the WCEO and DFAS ETFs performed in 2026?
As of March 11, 2026, WCEO is up 1.91% year-to-date (YTD), while DFAS has returned 2.91%. 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 +$695K in flows, compared to +$389M for DFAS.
Which ETF is more volatile: WCEO or DFAS?
Over the past year, WCEO had a volatility of 20.63%, while DFAS experienced 21.92%.
Which ETF is bigger: WCEO or DFAS?
As of March 11, 2026, WCEO holds $7.72 M in assets under management (AUM), while DFAS manages $12.80 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 Industrials, Financials and Consumer Discretionary.
What are the top holdings of the WCEO ETF and DFAS ETF?
WCEO top holdings include INTERNATIONAL SEAWAYS, POWER INTEGRATIONS and SOLARIS OILFIELD INFRASTRUCTURE. DFAS holds in its top three: KRATOS DEFENSE AND SECURITY SOLS, HECLA MINING and MUELLER INDUSTRIES.
Which ETF is more diversified: WCEO or DFAS?
WCEO holds 146 securities with 15.22% of its assets in the top 15. DFAS has 1868 securities and a top 15 weight of 4.13%.
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