DFAW vs GEQ: Grades, Fees and Holdings Compared

Dimensional World Equity ETF

DFAWANYSE Arca

Cambria Global EW 2 ETF

GEQANasdaq

Overlap

0.1%by weight

Expense ratio

DFAW −0.04pt a year

DFAW0.23%GEQ0.27%

Avg volume · 30D

DFAW 50.5×the volume

DFAW98.6KGEQ1.95K

DFAW vs GEQ Performance

Jul 31, 2026 – Nov 2, 2026

+0.2%DFAW+1.4%GEQ

Expense ratio: DFAW 0.23%, better; GEQ 0.27%
Fund size: DFAW $1.71B; GEQ $204M
1Y total return: DFAW +15.6%; GEQ No data
Yield (12M): DFAW 1.30%; GEQ No data
Holdings: DFAW 6; GEQ 671
Avg volume (30D): DFAW 98.6K sh, better; GEQ 1.95K sh
NAV per share: DFAW $82.88; GEQ $51.26
52W range

ETF.net Grade

Pillar letters and Scores for DFAW, GEQ, with each pillar’s weight
Pillar	DFAW	GEQ
Cost30% weight	A95Higher	A91
Mission25% weight	A100	Not scored
Risk15% weight	A75Higher	A73
Tradability15% weight	A83Higher	D38
Holdings10% weight	D32	A91Higher
Durability5% weight	A79Higher	B57

Rank among Global Active Equity funds

How we build Categories ›

Same Category. DFAW and GEQ 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 GEQ 5th of 44 funds in the Global Active Equity Category.

Rank 1AAVGEAvantis All Equity Markets ETFScore 79
Rank 1AAVTMAvantis Total Equity Markets ETF 1Score 79
Rank 1ABDVLiShares Disciplined Volatility Equity Active ETFScore 79
Rank 1ADFAWDimensional World Equity ETFScore 79
Rank 5ABFLXiShares Flexible Equity Active ETFScore 74
Rank 5AGEQCambria Global EW 2 ETFScore 74
Rank 7ABDYNiShares Dynamic Equity Active ETFScore 73

Our read on each fund

ETF.net Research

DFAWADimensional World Equity ETF

GEQACambria Global EW 2 ETF

In short

DFAW No data

GEQ Equal weight, worldwide: every large cap gets the same slice, so a few mega caps don't run the show. Cambria launched it through a Section 351 exchange, built as a landing spot for concentrated, low-basis stock.

Stated mandate

DFAW No data

GEQ The fund seeks capital appreciation through diversified exposure to global equities, using an equal-weighted approach intended to reduce concentration and improve diversification relative to market-cap weighting.

Why people hold it

DFAW No data

GEQ Equal weighting keeps the giants in line: holdings get the same target slice, so the portfolio doesn't hinge on a handful of trillion-dollar names.cambriafunds.com
0.27% a year: well under the typical active global equity fund, and in the same neighborhood as the cheapest names in the group, AVGE and DFAW.
Launched with a Section 351 exchange, letting qualifying investors contribute appreciated securities for fund shares without immediately realizing the gain.yahoo.com
Global means global: US and overseas large caps sit in one ticker, instead of a domestic fund bolted to an international sleeve.cambriafunds.com

Worth knowing

DFAW No data

GEQ It started trading in 2026, so the track record is short and risk measures rest on a thin window of data.
Thinly traded next to the category's household names, so spreads can widen. Limit orders matter more here than with a mega-fund.
Staying equal takes work: periodic rebalancing can mean more turnover and trading costs than a cap-weighted fund, which lets winners ride for free.cambriafunds.com

Full DFAW profile⁠

Full GEQ profile⁠

DFAW vs GEQ Holdings

How DFAW and GEQ differ

Overlap by weight

0.1%

Shared holdings make up 53.9% of DFAW and 0.1% of GEQ.

Level by level

Holdings1 in both0.1%
Sector11 Sectors92.3%
Countryby domicile93.1%
Asset classEquity100%

Sector

Sector weights in DFAW and GEQ, widest gap first
Sector	More in DFAWMore in GEQ	DFAW	GEQ
Financials	GEQ +5.0 points	15.8%	20.8%
Consumer Discretionary	DFAW +2.5 points	9.4%	6.9%
Materials	DFAW +2.0 points	4.8%	2.8%
Health Care	GEQ +1.7 points	9.0%	10.7%
Energy	DFAW +1.2 points	5.7%	4.5%
Real Estate	DFAW +1.1 points	2.2%	1.1%
Consumer Staples	DFAW +0.6 points	4.8%	4.2%
Industrials	GEQ +0.6 points	12.7%	13.3%
Technology	GEQ +0.4 points	27.2%	27.6%
Communication	DFAW +0.3 points	6.4%	6.1%
Utilities	Same weight	2.0%	2.0%

Country, concentration and asset class

Country by domicile

Country weights in DFAW and GEQ, widest gap first
Country	More in DFAWMore in GEQ	DFAW	GEQ
United States	GEQ +2.2 points	73.0%	75.2%
Canada	GEQ +1.8 points	2.1%	3.9%
Taiwan	DFAW +1.4 points	2.5%	1.1%
South Korea	DFAW +1.3 points	1.5%	0.2%
Japan	DFAW +1.0 points	4.5%	3.5%
India	DFAW +0.9 points	1.1%	0.2%
China	GEQ +0.9 points	1.7%	2.6%
Netherlands	GEQ +0.5 points	0.7%	1.2%
Other countries (31)	DFAW +0.7 points	12.9%	12.2%

Outside the US: DFAW 69% developed, 31% emerging. GEQ 82% developed, 18% emerging.

Concentration

Weight in the 10 largest Holdings

DFAW100.0%
GEQ17.8%

Securities held

DFAW5
GEQ669

Asset class

DFAW: Equity
GEQ: Equity

Holdings

Only in DFAW4
In both1
Only in GEQ668

Only in DFAW

4 securities, 46.0% of DFAW by weight

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%

Only in GEQ

668 securities, 99.8% of GEQ by weight

iShares Core S&P 500 ETF3.32%
State Street SPDR S&P 500 ETF Trust2.51%
Apple Inc2.16%
Microsoft Corp1.96%
iShares MSCI Global Min Vol Factor ETF1.77%
NVIDIA Corp1.36%
State Street SPDR S&P MidCap 400 ETF Trust1.33%
Vanguard S&P 500 ETF1.14%
Invesco S&P 500 Low Volatility ETF1.12%
Amazon.com Inc1.09%
iShares Russell Mid-Cap ETF1.04%
Alphabet Inc0.93%
JPMorgan Chase & Co.0.85%
Taiwan Semiconductor Manufacturing Co Ltd0.82%
Broadcom Inc0.79%
Mastercard Inc0.78%
Vanguard High Dividend Yield ETF0.76%
Eli Lilly & Co0.75%
Visa Inc0.70%
AbbVie Inc0.69%
ASML Holding NV0.69%
Amgen Inc0.68%
Alphabet Inc0.66%
Waste Connections Inc0.66%
ExxonMobil Holdings Corp0.64%
Hilton Worldwide Holdings Inc0.63%
iShares Core S&P Mid-Cap ETF0.63%
Invesco QQQ Trust Series 10.61%
Kla Corp0.60%
Costco Wholesale Corp0.58%
International Business Machines Corp0.57%
Cambria US EW ETF0.56%
Goldman Sachs Group Inc/The0.55%
Berkshire Hathaway Inc0.55%
State Street Health Care Select Sector SPDR ETF0.55%
State Street Consumer Staples Select Sector SPDR ETF0.53%
Morgan Stanley0.51%
Thermo Fisher Scientific Inc0.49%
Home Depot Inc/The0.47%
Micron Technology Inc0.46%
State Street SPDR S&P Biotech ETF0.46%
Deere & Co0.45%
Shopify Inc0.44%
Netflix Inc0.43%
Tesla Inc0.42%
Advanced Micro Devices Inc0.42%
Synopsys Inc0.41%
Vanguard Dividend Appreciation ETF0.41%
Texas Instruments Inc0.41%
Trane Technologies PLC0.40%

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in DFAW and GEQ, widest gap first
Holding	More in DFAWMore in GEQ	DFAW	GEQ
Dfa Invt DimensionsDFAC	DFAW +53.86 points	53.95%	0.09%

All 6 DFAW holdings⁠All GEQ 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.

DFAW vs GEQ Cost

Overpaying GEQ vs DFAW

$798

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DFAW 0.23%
$4,759
GEQ 0.27%
$5,557

Amount$10,000

Years30 years

Cost over time

DFAW 0.23%
GEQ 0.27%
Overpaying

Year by year

Year	DFAW	GEQ	Overpaying
10	$419	$491	$72
20	$1,630	$1,907	$277
30	$4,759	$5,557	$798

Expense ratio

0.23%DFAW, cheaper
0.27%GEQ

DFAW0.23%GEQ0.27%

0.22%1.19%

Middle half of Global Active Equity funds
Median 0.69%

DFAW 2nd cheapest of 44 funds

GEQ 5th cheapest of 44 funds

DFAW vs GEQ Dividends

Last 12 months to Nov 2, 2026

Yield (12M): DFAW 1.30%; GEQ No data
Payout (12M): DFAW $1.08; GEQ No data
Last payment: DFAW $0.26; GEQ $0.17
Ex-dividend: DFAW Sep 22, 2026; GEQ Sep 28, 2026
Paid on: DFAW Sep 24, 2026; GEQ Sep 30, 2026
Frequency: DFAW Quarterly; GEQ Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

DFAWQuarterly · 12 paymentsAll DFAW payments⁠

GEQIrregular · 1 paymentAll GEQ payments⁠

DFAW vs GEQ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: DFAW 11.8%GEQ No data
Return per unit of riskSharpe ratio, 3 years: DFAW 1.37GEQ No data
Worst fallMax drawdown, 5 years: DFAW −16.9%since Sep 2023GEQ No data
Market sensitivityBeta, 5 years: DFAW 0.91GEQ 0.88; Market = 1

DFAW and GEQ in the news

All news⁠

ETF Filings
Cambria files Global EW 4 on the day set for GEX contributions
Oct 2, 2026GEQ

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DFAW vs GEQ

In short

Stated mandate

Why people hold it

Worth knowing

How DFAW and GEQ differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DFAW

Only in GEQ

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Cambria files Global EW 4 on the day set for GEX contributions

How DFAW and GEQ differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DFAW

Only in GEQ

Weight gaps