DFAW vs SROI: Grades, Fees and Holdings Compared

Dimensional World Equity ETF

DFAWANYSE Arca

Calamos Antetokounmpo Global Sustainable Equities ETF

SROIDNYSE Arca

Overlap

0.0%by weight

Expense ratio

DFAW −0.72pt a year

DFAW0.23%SROI0.95%

Avg volume · 30D

DFAW 25.0×the volume

DFAW98.6KSROI3.95K

3Y return · a year

DFAW +4.8pt

DFAW+21.8%SROI+17.0%

DFAW vs SROI Performance

Oct 31, 2025 – Oct 30, 2026

+15.7%DFAW+9.4%SROI

Expense ratio: DFAW 0.23%, better; SROI 0.95%
Fund size: DFAW $1.71B; SROI $17M
1Y total return: DFAW +15.7%, better; SROI +9.4%
Yield (12M): DFAW 1.30%, better; SROI 0.55%
Holdings: DFAW 6; SROI 124
Avg volume (30D): DFAW 98.6K sh, better; SROI 3.95K sh
NAV per share: DFAW $82.88; SROI $36.59
52W range

ETF.net Grade

Pillar letters and Scores for DFAW, SROI, with each pillar’s weight
Pillar	DFAW	SROI
Cost30% weight	A95Higher	F16
Mission25% weight	A100	Not scored
Risk15% weight	A74Higher	C50
Tradability15% weight	A83Higher	D27
Holdings10% weight	D32	A81Higher
Durability5% weight	A79Higher	C50

Rank among Global Active Equity funds

How we build Categories ›

Same Category. DFAW and SROI 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 SROI 32nd of 44 funds in the Global Active Equity Category.

Rank 1AAVTMAvantis Total Equity Markets ETF 1Score 79
Rank 1ABDVLiShares Disciplined Volatility Equity Active ETFScore 79
Rank 1ADFAWDimensional World Equity ETFScore 79
Rank 4AAVGEAvantis All Equity Markets ETFScore 78
Rank 32DMNVTMoonvest ETFScore 36
Rank 32DSROICalamos Antetokounmpo Global Sustainable Equities ETFScore 36
Rank 34DAGQIFirst Trust Active Global Quality Income ETFScore 35

Our read on each fund

ETF.net Research

DFAWADimensional World Equity ETF

SROIDCalamos Antetokounmpo Global Sustainable Equities ETF

In short

DFAW No data

SROI Calamos put the Antetokounmpo name on a global stock fund: active, growth-leaning, reaching from developed markets to frontier ones, screened by the firm's own ESG rating system. A branded label over a real stock-picker's mandate.

Stated mandate

DFAW No data

SROI The Fund seeks long-term capital appreciation.

Why people hold it

DFAW No data

SROI Global by contract, not by accident: developed, emerging and frontier markets including the US, with a normal minimum in non-US equities and holdings across at least five countries.
Active growth stock picking filtered through Calamos's proprietary ESG rating system rather than a licensed third-party index screen.
Roughly 120 names: broad enough to blunt single-stock drama, tight enough that the manager's picks actually move the portfolio.

Worth knowing

DFAW No data

SROI The 0.95% fee runs above the typical global active equity fund, and systematic rivals like GSWO (0.15%) and AVGE (0.25%) set a very low bar on cost.
A small fund that trades lightly, so spreads can run wider than in the giant global ETFs and sizeable orders need more care at the point of execution.
Live since 2023, and the sustainability scoring is in-house, so there is less public track record and less published methodology detail than an index product offers.

Full DFAW profile⁠

Full SROI profile⁠

DFAW vs SROI Holdings

How DFAW and SROI differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of DFAW and 0.0% of SROI.

Level by level

Holdings0 in both0.0%
Countryby domicile81.8%
Sector11 Sectors88.7%
Asset classEquity100%

Sector

Sector weights in DFAW and SROI, widest gap first
Sector	More in DFAWMore in SROI	DFAW	SROI
Technology	SROI +6.2 points	27.2%	33.4%
Energy	DFAW +5.7 points	5.7%	0.0%
Industrials	SROI +4.0 points	12.7%	16.7%
Financials	DFAW +2.6 points	15.8%	13.2%
Communication	SROI +1.0 points	6.4%	7.4%
Materials	DFAW +0.9 points	4.8%	3.9%
Real Estate	DFAW +0.9 points	2.2%	1.3%
Consumer Discretionary	DFAW +0.6 points	9.4%	8.8%
Utilities	DFAW +0.4 points	2.0%	1.6%
Consumer Staples	DFAW +0.2 points	4.8%	4.5%
Health Care	SROI +0.1 points	9.0%	9.1%

Country, concentration and asset class

Country by domicile

Country weights in DFAW and SROI, widest gap first
Country	More in DFAWMore in SROI	DFAW	SROI
United States	DFAW +12.4 points	73.0%	60.6%
France	SROI +2.6 points	1.1%	3.7%
United Kingdom	SROI +2.3 points	2.3%	4.6%
Hong Kong	SROI +1.9 points	0.3%	2.2%
Germany	SROI +1.6 points	1.3%	2.9%
China	DFAW +1.4 points	1.7%	0.3%
Canada	DFAW +1.3 points	2.1%	0.8%
Spain	SROI +1.3 points	0.5%	1.8%
Other countries (31)	SROI +5.5 points	17.6%	23.1%

Outside the US: DFAW 69% developed, 31% emerging. SROI 76% developed, 24% emerging.

Concentration

Weight in the 10 largest Holdings

DFAW100.0%
SROI30.2%

Securities held

DFAW5
SROI122

Asset class

DFAW: Equity
SROI: Equity

Holdings

Only in DFAW5
In both0
Only in SROI122

Only in DFAW

5 securities, 99.9% of DFAW by weight

Dfa Invt Dimensions53.92%
Dfa Intl Core Eqty 2 Etf18.21%
Dfa Us Core Equity 1 Etf17.92%
Dfa Em Core Equity 2 Etf8.29%
Dfa Gbl Real Estate Etf1.60%

Only in SROI

122 securities, 99.3% of SROI by weight

Apple, Inc.4.86%
Alphabet, Inc. - Class A4.62%
Microsoft Corp.4.14%
NVIDIA Corp.4.05%
Taiwan Semiconductor Manufacturing Company, Ltd. (ADR)3.58%
Amazon.com, Inc.2.54%
Visa, Inc. - Class A1.85%
SK hynix, Inc.1.67%
Broadcom, Inc.1.48%
Applied Materials, Inc.1.46%
Travelers Companies, Inc.1.36%
Eli Lilly & Company1.31%
Bank of New York Mellon Corp.1.12%
Amphenol Corp. - Class A1.12%
Veeva Systems, Inc., Class A1.11%
ASML Holding, NV1.10%
Infineon Technologies, AG1.05%
TJX Companies, Inc.1.03%
Cadence Design Systems, Inc.1.01%
Darling Ingredients, Inc.0.95%
Greggs, PLC0.92%
Sony Group Corp. (ADR)0.90%
Keyence Corp.0.86%
AIA Group, Ltd.0.86%
Hitachi, Ltd.0.83%
Quanta Services, Inc.0.81%
Kerry Group, PLC - Class A0.80%
Tokio Marine Holdings, Inc.0.80%
Motorola Solutions, Inc.0.80%
Iberdrola, SA0.78%
Merck & Company, Inc.0.77%
DNB Bank, ASA0.77%
Ecolab, Inc.0.77%
Thermo Fisher Scientific, Inc.0.76%
IDEXX Laboratories, Inc.0.76%
Linde, PLC0.76%
Palo Alto Networks, Inc.0.76%
Deere & Company0.75%
HDFC Bank, Ltd. (ADR)0.75%
Canadian Pacific Kansas City, Ltd.0.75%
Safaricom, PLC0.75%
Aviva, PLC0.73%
Roche Holding, AG0.72%
Lonza Group, AG0.71%
Waste Management, Inc.0.71%
KBC Group, NV0.70%
Eaton Corp., PLC0.70%
Grupo Financiero Banorte, SAB de CV - Class O0.69%
Gilead Sciences, Inc.0.69%
Bentley Systems, Inc. - Class B0.68%

Weight gaps

DFAW and SROI share no securities.

All 6 DFAW holdings⁠All 116 SROI 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 SROI Cost

Overpaying SROI vs DFAW

$13,110

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

DFAW 0.23%
$4,759
SROI 0.95%
$17,869

Amount$10,000

Years30 years

Cost over time

DFAW 0.23%
SROI 0.95%
Overpaying

Year by year

Year	DFAW	SROI	Overpaying
10	$419	$1,678	$1,259
20	$1,630	$6,322	$4,692
30	$4,759	$17,869	$13,110

Expense ratio

0.23%DFAW, cheaper
0.95%SROI

DFAW0.23%SROI0.95%

0.22%1.19%

Middle half of Global Active Equity funds
Median 0.69%

DFAW 2nd cheapest of 44 funds

SROI 37th cheapest of 44 funds

DFAW vs SROI Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DFAW 1.30%, better; SROI 0.55%
Payout (12M): DFAW $1.08; SROI $0.20
Last payment: DFAW $0.26; SROI $0.20
Ex-dividend: DFAW Sep 22, 2026; SROI Dec 12, 2025
Paid on: DFAW Sep 24, 2026; SROI Dec 15, 2025
Frequency: DFAW Quarterly; SROI Annual

Distribution history

Per share, 2023 to 2026, same scale for both

DFAWQuarterly · 12 paymentsAll DFAW payments⁠

SROIAnnual · 3 paymentsAll SROI payments⁠

DFAW vs SROI 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%SROI 11.8%
Return per unit of riskSharpe ratio, 3 years: DFAW 1.37, betterSROI 1.02
Worst fallMax drawdown, 5 years: DFAW −16.9%since Sep 2023SROI −15.4%since Feb 2023
Market sensitivityBeta, 5 years: DFAW 0.91SROI 1.02; Market = 1

DFAW and SROI in the news

All news⁠

ETF Filings
Calamos to liquidate its Giannis Antetokounmpo sustainable ETF
Sep 11, 2026SROI

Popular comparisons

DFAWAvsAVTMA
Dimensional World Equity ETF · Avantis Total Equity Markets ETF 1
Expense ratio
0.23% · 0.22%
Category
SROIDvsAVTMA
Calamos Antetokounmpo Global Sustainable Equities ETF · Avantis Total Equity Markets ETF 1
Expense ratio
0.95% · 0.22%
Category
DFAWAvsBDVLA
Dimensional World Equity ETF · iShares Disciplined Volatility Equity Active ETF
Expense ratio
0.23% · 0.39%
Category
SROIDvsBDVLA
Calamos Antetokounmpo Global Sustainable Equities ETF · iShares Disciplined Volatility Equity Active ETF
Expense ratio
0.95% · 0.39%
Category
DFAWAvsAVGEA
Dimensional World Equity ETF · Avantis All Equity Markets ETF
Expense ratio
0.23% · 0.23%
Category
SROIDvsAVGEA
Calamos Antetokounmpo Global Sustainable Equities ETF · Avantis All Equity Markets ETF
Expense ratio
0.95% · 0.23%
Category

DFAW vs SROI

In short

Stated mandate

Why people hold it

Worth knowing

How DFAW and SROI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DFAW

Only in SROI

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Calamos to liquidate its Giannis Antetokounmpo sustainable ETF

How DFAW and SROI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DFAW

Only in SROI

Weight gaps