{"url":"https://etfiq.com/compare/any/akre-vs-dfaw","section":"compare","title":"AKRE vs DFAW: Differences, Returns & Fees | ETFIQ","description":"AKRE and DFAW side by side to Oct 20, 2026: expense ratio 0.98% against 0.24%. Akre Focus ETF against Dimensional World Equity ETF.","as_of":"Oct 20, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, AKRE or DFAW?","acceptedAnswer":{"@type":"Answer","text":"DFAW is cheaper, by 0.74 percentage points a year. That is about $74 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do AKRE and DFAW overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 66% of AKRE and 0% of DFAW by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AKRE vs DFAW","item":"https://etfiq.com/compare/any/akre-vs-dfaw"}]},{"@type":"WebPage","name":"AKRE vs DFAW: Differences, Returns & Fees","description":"AKRE and DFAW side by side to Oct 20, 2026: expense ratio 0.98% against 0.24%. Akre Focus ETF against Dimensional World Equity ETF.","url":"https://etfiq.com/compare/any/akre-vs-dfaw","dateModified":"2026-10-20","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of AKRE and DFAW","description":"AKRE and DFAW side by side to Oct 20, 2026: expense ratio 0.98% against 0.24%. Akre Focus ETF against Dimensional World Equity ETF.","dateModified":"2026-10-20","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/akre-vs-dfaw","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"AKRE vs DFAW","item":"https://etfiq.com/compare/any/akre-vs-dfaw"}]},{"@type":"WebPage","name":"AKRE vs DFAW: Differences, Returns & Fees","description":"AKRE and DFAW side by side to Oct 20, 2026: expense ratio 0.98% against 0.24%. Akre Focus ETF against Dimensional World Equity ETF.","url":"https://etfiq.com/compare/any/akre-vs-dfaw","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4500,"truncated":true,"content":"ETFIQ / Compare ETFs / AKRE vs DFAW \n \n Data as of Oct 20, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n AKRE vs DFAW: Differences, Returns & Fees\n AKRE and DFAW hold 0% of their weight in the same names.\n Copy this for sharing \n DFAW costs 0.74 points a year less; AKRE is 3.3 times larger.\n AKRE and DFAW at a glance. As of Oct 20, 2026. Source: ETFIQ. AKRE DFAW \n Expense ratio 0.98% 0.24% \n Net assets, as of Jul 31, 2026 $5.2bn $1.6bn \n Total return, 1 year not published +17.7% \n What it tracks not published No index, actively managed \n Holdings in common 0% \n Holdings in common uses holdin","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AKRE against DFAW, data as of Oct 20, 2026. https://etfiq.com/compare/any/akre-vs-dfaw","a":{"ticker":"AKRE","name":"Akre Focus ETF","issuer":"Akre","desk":"core","as_of":"2026-10-20","verdict":"AKRE returned \u221214.0% since it first traded on Oct 27, 2025.","url":"https://etfiq.com/funds/akre","key_facts":[{"label":"Total return, since launch, Oct 27, 2025","value":"\u221214.0%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.98%","as_of":"2025-10-16","source":"485BPOS XBRL, Oct 16, 2025"},{"label":"Holdings","value":"17","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u221214.0%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"Net assets","value":"$5.2bn","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks","as_of":"2026-10-20","source":"ETFIQ, from its filings"}]},"b":{"ticker":"DFAW","name":"Dimensional World Equity ETF","issuer":"Dimensional","desk":"core","as_of":"2026-10-20","verdict":"DFAW is actively managed and returned +17.7% over the past year.","url":"https://etfiq.com/funds/dfaw","key_facts":[{"label":"Total return, 1 year","value":"+17.7%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.24%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"},{"label":"Holdings","value":"5","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22122.6%","as_of":"2026-10-20","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.8%","as_of":"2026-10-20","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 22, 2026","value":"$0.258","as_of":"2026-09-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.6bn","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/akre-vs-dfaw"}