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CLUB vs DFAW

Billionaires Club ETF

CLUBDNYSE Arca

Dimensional World Equity ETF

DFAWANYSE Arca

Overlap

Expense ratio

DFAW −0.52pt a year

CLUB0.75%DFAW0.23%

Avg volume · 30D

DFAW 37.7×the volume

CLUB2.61KDFAW98.6K

CLUB vs DFAW Performance

Jul 31, 2026 – Oct 30, 2026

−2.3%CLUB+0.3%DFAW

Jul 31, 2026 to Oct 30, 2026. CLUB −2.3%. DFAW +0.3%. Use the arrow keys to read each point.2%4%Jul 2026Sep 2026Oct 2026
Expense ratio
CLUB 0.75%
DFAW 0.23%, better
Fund size
CLUB $13M
DFAW $1.71B
1Y total return
CLUB No data
DFAW +15.7%
Yield (12M)
CLUB No data
DFAW 1.30%
Holdings
CLUB 31
DFAW 6
Avg volume (30D)
CLUB 2.61K sh
DFAW 98.6K sh, better
NAV per share
CLUB $25.19
DFAW $82.88
52W range

ETF.net Grade

CLUB: Cost 40, Risk 24, Mission not scored, Tradability 19, Holdings 67, Durability 25. DFAW: Cost 95, Risk 74, Mission 100, Tradability 83, Holdings 32, Durability 79.
Pillar letters and Scores for CLUB, DFAW, with each pillar’s weight
PillarCLUBDFAW
Cost30% weightC40A95Higher
Mission25% weightNot scoredA100
Risk15% weightF24A74Higher
Tradability15% weightF19A83Higher
Holdings10% weightB67HigherD32
Durability5% weightD25A79Higher

Rank among Global Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CLUB and DFAW are both graded against the same 44 Global Active Equity funds, so their Grades compare head to head.

Global Active Equity⁠

Category · 44 funds
See all 44 ›

DFAW ranks 1st and CLUB 36th of 44 funds in the Global Active Equity Category.

  1. Rank 1AAVTMAvantis Total Equity Markets ETF 1Score 79
  2. Rank 1ABDVLiShares Disciplined Volatility Equity Active ETFScore 79
  3. Rank 1ADFAWDimensional World Equity ETFScore 79
  4. Rank 4AAVGEAvantis All Equity Markets ETFScore 78
  5. Rank 34DWSGEWarren Street Global Equity ETFScore 35
  6. Rank 36DCLUBBillionaires Club ETFScore 34
  7. Rank 36DKNOWFundamentals First ETFScore 34

Our read on each fund

ETF.net Research

CLUBDBillionaires Club ETF

DFAWADimensional World Equity ETF

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.

DFAW No data

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.

DFAW No data

Why people hold it

  • CLUB The mandate is refreshingly literal. It targets companies whose success created significant long-term wealth for founders, controlling shareholders or key operators. Skin in the game, used as a stock screen.
  • Global by design. Developed international and emerging markets are both in scope, so the founder hunt isn't fenced into US large caps.
  • Advertised tilts toward growth and profitability, meaning the screen leans on businesses already earning money rather than pure story stocks.
  • A conventional 1940 Act fund wrapper with an active manager, so there's no index to hug and no exotic structure underneath the ticker.

DFAW No data

Worth knowing

  • CLUB At 0.75% a year it sits well above the broad global core options, where GSWO charges 0.15% and AVGE 0.25%. Manager judgment is the thing you're paying for.
  • It launched in 2026, so there's only a short record and no full market cycle to judge the stock picking against.
  • Small and thinly traded, which usually means wider bid-ask spreads than at a giant fund. Payouts come once or twice a year: this is a capital-appreciation mandate, not an income one.

DFAW No data

Full CLUB profile⁠

Full DFAW profile⁠

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

$10,000
30 years

Cost over time

  • CLUB 0.75%
  • DFAW 0.23%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530CLUB $14,482DFAW $4,759

Year by year

YearCLUBDFAWOverpaying
10$1,336$419$917
20$5,078$1,630$3,448
30$14,482$4,759$9,723

Expense ratio

  • 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

Last 12 months to Oct 30, 2026
Yield (12M)
CLUB No data
DFAW 1.30%
Payout (12M)
CLUB No data
DFAW $1.08
Last payment
CLUB $0.0003
DFAW $0.26
Ex-dividend
CLUB Sep 28, 2026
DFAW Sep 22, 2026
Paid on
CLUB Sep 30, 2026
DFAW Sep 24, 2026
Frequency
CLUB Quarterly
DFAW Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

CLUBQuarterly · 2 paymentsAll CLUB payments⁠
One bar per payment. 2 payments from 2023 to 2026 YTD. Jun 26, 2026 $0.02; Sep 28, 2026 $0.0003. Use the arrow keys to read each point.$0$0.2520232026YTD
DFAWQuarterly · 12 paymentsAll DFAW payments⁠
One bar per payment. 12 payments from 2023 to 2026 YTD. Dec 21, 2023 $0.23; Mar 19, 2024 $0.10; Jun 18, 2024 $0.30; Sep 17, 2024 $0.22; Dec 19, 2024 $0.30; Mar 25, 2025 $0.14; Jun 24, 2025 $0.36; Sep 23, 2025 $0.24; Dec 18, 2025 $0.28; Mar 24, 2026 $0.16; Jun 23, 2026 $0.38; Sep 22, 2026 $0.26. Use the arrow keys to read each point.$0$0.2520232026YTD

CLUB vs DFAW Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CLUB No dataDFAW 11.8%
Return per unit of riskSharpe ratio, 3 years
CLUB No dataDFAW 1.37
Worst fallMax drawdown, 5 years
CLUB No dataDFAW −16.9%since Sep 2023
Market sensitivityBeta, 5 years
CLUB 2.19DFAW 0.91

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