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DDWM vs DFAX: Differences, Returns & Fees

DDWM and DFAX hold 33% of their weight in the same names, and DFAX returned +20.9% over the year. Net assets: $1.4bn on Jun 30, 2026 for WisdomTree Dynamic International Equity Fund, and $12.0bn on Jul 31, 2026 for Dimensional World ex U.S. Core Equity 2 ETF.

DFAX costs 0.12 points a year less; their one-year returns differ by 8.9 points.

DDWMDFAX
Expense ratio0.40%0.28%
Net assets, DDWM as of Jun 30, 2026 and DFAX as of Jul 31, 2026$1.4bn$12.0bn
Total return, 1 year+12.0%+20.9%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in common33%
Top ten holdings, share of the fund11.2%8.2%
Below its high4.2%, high on Aug 13, 20263.4%, high on Sep 4, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+12.0%
DDWM total return, 1 year
+20.9%
DFAX total return, 1 year
0.40%
DDWM expense ratio
0.28%
DFAX expense ratio

What they hold in common

By the books each fund has filed, DDWM and DFAX hold 33% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

33% in common

Positions both hold, largest shared weight first
Holding DDWM DFAX
NESTLE' SA/AG 1.18% 0.40%
ROCHE HOLDING AG 1.06% 0.39%
TOYOTA MOTOR CORP 0.97% 0.38%
ALLIANZ SE 0.74% 0.30%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.73% 0.27%
DEUTSCHE TELEKOM AG 0.45% 0.26%
BHP GROUP LTD 0.85% 0.25%
FUJIKURA LTD 0.25% 0.31%
UNICREDIT SPA 0.76% 0.24%
ENGIE SA 0.59% 0.24%
ROLLS-ROYCE HOLDINGS PLC 0.32% 0.23%
INFINEON TECHNOLOGIES AG 0.22% 0.23%
Only in DDWM
ROHM COMPANY LTD 0.11%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.10%
SCENTRE GROUP LTD 0.10%
RYANAIR HOLDINGS PLC 0.10%
BACHEM HOLDING AG 0.10%
GOODMAN GROUP 0.09%
AKER ASA 0.08%
KLEPIERRE SA 0.08%
Only in DFAX
Taiwan Semiconductor Manufacturing Company Limited 1.86%
Samsung Electronics Co., Ltd. 1.34%
Taiwan Semiconductor Manufacturing Company Limited 0.99%
SK hynix Inc. 0.81%
Novartis AG 0.67%
ASML Holding N.V. 0.62%
TOTALENERGIES SE 0.54%
Tencent Holdings Limited 0.49%

Check overlap with more funds →

On the same fields

DDWM
WisdomTree Dynamic International Equity Fund
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree Dimensional
What it is Tracks an index Actively managed
Total return, 1 year +12.0% +20.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −5.2 pts +3.6 pts
Expense ratio 0.40% 0.28%
Already in the S&P 500 0.0% 0.0%
Holdings 1461 10481
Net assets, DDWM as of Jun 30, 2026 and DFAX as of Jul 31, 2026 $1.4bn $12.0bn

DDWM and DFAX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DDWM in plain words

DDWM tracks an index. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.40% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,461 positions, with the top ten at 11.2%. It sat 4.2% below its high of Aug 13, 2026 on Oct 9, 2026.

DFAX in plain words

DFAX is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +20.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 10,481 positions, with the top ten at 8.2%. It sat 3.4% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DDWM or DFAX?
In the year to Oct 9, 2026, with distributions reinvested, DDWM returned +12.0% and DFAX +20.9%.
Which is cheaper, DDWM or DFAX?
DFAX is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DDWM and DFAX overlap with the S&P 500?
By their latest filed holdings, 0% of DDWM and 0% of DFAX by weight is stocks the S&P 500 already holds.
Other comparisons
DDWM vs ESGDDDWM vs FENIDDWM vs VIGIDDWM vs DFAIDFAX vs IDEQDFAX vs TOUSDFAX vs ILOWDFAX vs IQDF
DDWM on its own →DFAX on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DDWM filings on SEC EDGAR ↗DDWM prospectus with the expense ratio (SEC) ↗WisdomTree website ↗DFAX filings on SEC EDGAR ↗DFAX prospectus with the expense ratio (SEC) ↗Dimensional website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DDWM against DFAX, data as of Oct 9, 2026. https://etfiq.com/compare/any/ddwm-vs-dfax

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.