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DFAW vs THLV

Dimensional World Equity ETF vs THOR Equal Weight Low Volatility ETF

DFAW

Dimensional World Equity ETF

Dimensional Fund Advisors

Annual cost

0.24%

Fund size

$1.3B

THLV

THOR Equal Weight Low Volatility ETF

THOR

Annual cost

0.64%

Fund size

$58M

Key differences

  • DFAW costs 0.40% less per year.
  • DFAW is significantly larger than THLV — larger funds tend to be more liquid and less likely to close.
  • DFAW follows a index tracking strategy; THLV uses active selection.

Side-by-side comparison

DFAWTHLV
Annual cost (TER)0.24%0.64%
Fund size (AUM)$1.3B$58M
Since20232022
Dividend yield1.31%1.64%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+30.8%+19.7%
CAGR 3YN/A+12.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.90
Volatility 1Y12.13%9.92%
Max drawdown-16.94%-13.15%

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

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