DFAW ranks 1st and CLUB 36th of 44 funds in the Global Active Equity Category.
CLUB vs DFAW
DFAW −0.52pt a year
0.75%0.23%
DFAW 37.7×the volume
2.61K98.6K
CLUB vs DFAW Performance
−2.3%+0.3%
- CLUB 0.75%
- DFAW 0.23%, better
- CLUB $13M
- DFAW $1.71B
- CLUB
- DFAW +15.7%
- CLUB
- DFAW 1.30%
- CLUB 31
- DFAW 6
- CLUB 2.61K sh
- DFAW 98.6K sh, better
- CLUB $25.19
- DFAW $82.88
ETF.net Grade
| Pillar | CLUB | DFAW |
|---|---|---|
| Cost | C40 | A95Higher |
| Mission | A100 | |
| Risk | F24 | A74Higher |
| Tradability | F19 | A83Higher |
| Holdings | B67Higher | D32 |
| Durability | D25 | A79Higher |
Rank among Global Active Equity funds
Same Category. CLUB 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
CLUBD
DFAWA
In short
CLUB One idea, stated plainly: own the companies that actually made someone rich. CLUB is an active global stock fund hunting businesses whose success built lasting fortunes for their founders, controlling shareholders and key operators.
Stated mandate
CLUB The Fund seeks long-term capital appreciation. It is an actively managed ETF investing in equity securities, primarily companies whose success contributed to significant long-term wealth for founders, controlling shareholders, or key operators.
Why people hold it
Worth knowing
CLUB vs DFAW Holdings
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.
CLUB vs DFAW Cost
Overpaying CLUB vs DFAW
$9,723
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CLUB 0.75%
$14,482
DFAW 0.23%
$4,759
Cost over time
Year by year
| Year | CLUB | DFAW | Overpaying |
|---|---|---|---|
| 10 | $1,336 | $419 | $917 |
| 20 | $5,078 | $1,630 | $3,448 |
| 30 | $14,482 | $4,759 | $9,723 |
- 0.75%CLUB
- 0.23%DFAW, cheaper
- Middle half of Global Active Equity funds
- Median 0.69%
DFAW 2nd cheapest of 44 funds
CLUB 26th cheapest of 44 funds
CLUB vs DFAW Dividends
- CLUB
- DFAW 1.30%
- CLUB
- DFAW $1.08
- CLUB $0.0003
- DFAW $0.26
- CLUB Sep 28, 2026
- DFAW Sep 22, 2026
- CLUB Sep 30, 2026
- DFAW Sep 24, 2026
- CLUB Quarterly
- DFAW Quarterly
Distribution history
CLUB vs DFAW Risk
Fall from peak · 5 years
Risk facts
- Volatility
- CLUB DFAW 11.8%
- Return per unit of risk
- CLUB DFAW 1.37
- Worst fall
- CLUB DFAW −16.9%
- Market sensitivity
- CLUB 2.19DFAW 0.91
Popular comparisons
- 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.
- 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.