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DDV vs DFAW

Defined Duration 5 ETF vs Dimensional World Equity ETF

DDV

Defined Duration 5 ETF

Discipline Funds

Annual cost

0.25%

Fund size

$14M

DFAW

Dimensional World Equity ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.3B

Key differences

  • DFAW is significantly larger than DDV — larger funds tend to be more liquid and less likely to close.
  • DDV is classified as mixed asset, while DFAW is equity — different risk/return profiles.
  • DDV follows a active selection strategy; DFAW uses index tracking.

Side-by-side comparison

DDVDFAW
Annual cost (TER)0.25%0.24%
Fund size (AUM)$14M$1.3B
Since20252023
Dividend yield1.31%
Asset classmixed assetequity
Region
Strategyactive selectionindex tracking
CAGR 1YN/A+30.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.13%
Max drawdown-1.92%-16.94%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DDV and DFAW