DFAW vs VT
Dimensional World Equity ETF against Vanguard Total World Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
18 bp
VT is cheaper
1-year return gap
2.5 pts
DFAW is ahead
Larger fund
VT
$82.2B
Side by side
| DFAW | VT | |
|---|---|---|
| Fund | Dimensional World Equity ETF | Vanguard Total World Stock ETF |
| Issuer | Dimensional | Vanguard |
| Category | Global | Global |
| Expense ratio | 0.24% | 0.06% |
| Assets | $1.7B | $82.2B |
| Average daily dollar volume | $7.8M | $450M |
| Listed | Sep 26, 2023 | Jun 24, 2008 |
| FrenzyCap score | 61 | 99 |
| 1-month return | −0.7% | −1.6% |
| 3-month return | +2.3% | +2.8% |
| Year to date | +13.6% | +12.4% |
| 1-year return | +16.3% | +13.7% |
| 30-day volatility | 11.1% | 11.2% |
| Worst drawdown, 1 year | −9.1% | −9.9% |
| Trailing 12-month yield | 1.28% | 1.52% |
| Holdings | 6 | 10,234 |
| Top 10 weight | 100.0% | 22.5% |
| Look-through P/E | — | 27.2 |
| Holdings vs fair value | — | +2.3% |
| Holdings above 200-day average | — | 68% |
| Net flow, latest 3 reported months | +$233M thru Jul 2026 | +$5.0B thru Jul 2026 |
| 30-day implied volatility | 12.5% | 13.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of DFAW · 0% of VTNo holdings in common.
Sector mix of the stock holdings
| Sector | DFAW | VT | Gap |
|---|---|---|---|
| Technology | 0.0% | 28.7% | −28.7% |
| Industrials | 0.0% | 7.9% | −7.9% |
| Financials | 0.0% | 7.3% | −7.3% |
| Consumer Discretionary | 0.0% | 6.2% | −6.2% |
| Health Care | 0.0% | 5.8% | −5.8% |
| Energy | 0.0% | 2.5% | −2.5% |
| Materials | 0.0% | 2.2% | −2.2% |
| Consumer Staples | 0.0% | 1.9% | −1.9% |
| Utilities | 0.0% | 1.7% | −1.7% |
| Real Estate | 0.0% | 1.4% | −1.4% |
| Communication Services | 0.0% | 1.1% | −1.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · DFAW holdings · VT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.