DFAW ranks 1st and CDIG 28th of 44 funds in the Global Active Equity Category.
CDIG vs DFAW
0.0%by weight
DFAW −0.52pt a year
0.75%0.23%
DFAW 12.8×the volume
7.69K98.6K
CDIG vs DFAW Performance
+1.3%+15.6%
- CDIG 0.75%
- DFAW 0.23%, better
- CDIG $55M
- DFAW $1.71B
- CDIG +1.3%
- DFAW +15.6%, better
- CDIG
- DFAW 1.30%
- CDIG 26
- DFAW 6
- CDIG 7.69K sh
- DFAW 98.6K sh, better
- CDIG $25.77
- DFAW $82.88
ETF.net Grade
| Pillar | CDIG | DFAW |
|---|---|---|
| Cost | C40 | A95Higher |
| Mission | A100 | |
| Risk | F22 | A75Higher |
| Tradability | B56 | A83Higher |
| Holdings | C41Higher | D32 |
| Durability | C45 | A79Higher |
Rank among Global Active Equity funds
Same Category. CDIG and DFAW are both graded against the same 44 Global Active Equity funds, so their Grades compare head to head.
Our read on each fund
CDIGD
DFAWA
In short
CDIG A go-anywhere global stock picker from a boutique shop, launched in 2025 into a cohort ruled by cheap systematic giants. Active, unconstrained, 0.75%, and still writing its first chapter.
Stated mandate
CDIG The Fund seeks capital appreciation.
Why people hold it
Worth knowing
CDIG vs DFAW Holdings
How CDIG and DFAW differ
0.0%
Shared holdings make up 0.0% of CDIG and 0.0% of DFAW.
Level by level
- Holdings0.0%
- Country69.6%
Sector
No Sector split for CDIG.
Country, concentration and asset class
Country
| Country | More in CDIGMore in DFAW | CDIG | DFAW |
|---|---|---|---|
| Brazil | CDIG +18.4 points | 18.7% | 0.3% |
| United States | DFAW +8.8 points | 64.2% | 73.0% |
| United Kingdom | CDIG +5.8 points | 8.1% | 2.3% |
| Greece | CDIG +4.5 points | 4.6% | 0.1% |
| Japan | DFAW +4.5 points | 0.0% | 4.5% |
| Taiwan | DFAW +2.5 points | 0.0% | 2.5% |
| Switzerland | DFAW +1.7 points | 0.0% | 1.7% |
| South Korea | DFAW +1.5 points | 0.0% | 1.5% |
| Other countries (31) | DFAW +9.7 points | 4.5% | 14.2% |
Outside the US: CDIG 25% developed, 75% emerging. DFAW 69% developed, 31% emerging.
Concentration
- CDIG62.6%
- DFAW100.0%
- CDIG26
- DFAW5
Asset class
- CDIG
- Equity
- DFAW
- Equity
Holdings
- Only in CDIG26
- In both0
- Only in DFAW5
Only in CDIG
26 securities, 100% of CDIG by weight
- MercadoLibre Inc8.72%
- Tidewater Inc8.41%
- Carvana Co8.05%
- Seadrill Ltd7.52%
- Talen Energy Corp7.38%
- Amazon.com Inc5.71%
- First American Government Obligations Fund 12/01/20314.59%
- Imperial Petroleum Inc4.28%
- Hornbeck Offshore Services Inc4.02%
- Icon PLC3.97%
- Alpha Metallurgical Resources Inc3.95%
- Rolls-Royce Holdings PLC3.90%
- Lloyds Banking Group PLC3.75%
- Somnigroup International Inc3.39%
- Uber Technologies Inc3.17%
- Meta Platforms Inc2.97%
- Expedia Group Inc2.74%
- PDD Holdings Inc2.07%
- Navient Holdings Inc2.07%
- Capital One Financial Corp1.99%
- Wise Group PLC1.96%
- NU Holdings Ltd/Cayman Islands1.47%
- Controladora Vuela Cia de Aviacion SAB de CV1.45%
- Valaris Ltd1.18%
- Warrior Met Coal Inc0.92%
- Netflix Inc0.42%
Only in DFAW
5 securities, 99.9% of DFAW by weight
- Dfa Invt Dimensions53.95%
- Dfa Intl Core Eqty 2 Etf18.26%
- Dfa Us Core Equity 1 Etf17.92%
- Dfa Em Core Equity 2 Etf8.19%
- Dfa Gbl Real Estate Etf1.63%
Weight gaps
CDIG and DFAW share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
CDIG vs DFAW Cost
Overpaying CDIG vs DFAW
$9,723
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CDIG 0.75%
$14,482
DFAW 0.23%
$4,759
Cost over time
Year by year
| Year | CDIG | DFAW | Overpaying |
|---|---|---|---|
| 10 | $1,336 | $419 | $917 |
| 20 | $5,078 | $1,630 | $3,448 |
| 30 | $14,482 | $4,759 | $9,723 |
- 0.75%CDIG
- 0.23%DFAW, cheaper
- Middle half of Global Active Equity funds
- Median 0.69%
DFAW 2nd cheapest of 44 funds
CDIG 26th cheapest of 44 funds
CDIG vs DFAW Dividends
- CDIG
- DFAW 1.30%
- CDIG None
- DFAW $1.08
- CDIG
- DFAW $0.26
- CDIG
- DFAW Sep 22, 2026
- CDIG
- DFAW Sep 24, 2026
- CDIG
- DFAW Quarterly
Distribution history
CDIG vs DFAW Risk
Fall from peak · 5 years
Risk facts
- Volatility
- CDIG 14.6%DFAW 11.8%
- Return per unit of risk
- CDIG 0.02DFAW 1.37
- Worst fall
- CDIG −11.4%DFAW −16.9%
- Market sensitivity
- CDIG 0.73DFAW 0.91
Popular comparisons
- 0.75% · 0.23%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.23% · 0.23%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.22%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.23% · 0.22%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.39%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.23% · 0.39%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.