Which returned more over the last year, DFAW or JGLO?

In the year to Oct 9, 2026, with distributions reinvested, DFAW returned +19.2% and JGLO +9.1%.

Which is cheaper, DFAW or JGLO?

DFAW is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DFAW and JGLO overlap with the S&P 500?

By their latest filed holdings, 0% of DFAW and 70% of JGLO by weight is stocks the S&P 500 already holds.

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DFAW vs JGLO: Differences, Returns & Fees

DFAW and JGLO hold 0% of their weight in the same names, and DFAW returned +19.2% over the year. Net assets: $1.6bn on Jul 31, 2026 for Dimensional World Equity ETF, and $6.4bn on Oct 9, 2026 for JPMorgan Global Select Equity ETF.

DFAW costs 0.23 points a year less; their one-year returns differ by 10.1 points.

	DFAW	JGLO
Expense ratio	0.24%	0.47%
Net assets, DFAW as of Jul 31, 2026 and JGLO as of Oct 9, 2026	$1.6bn	$6.4bn
Total return, 1 year	+19.2%	+9.1%
What it tracks	No index, actively managed	No index, actively managed
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	41.3%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+19.2%

DFAW total return, 1 year

+9.1%

JGLO total return, 1 year

0.24%

DFAW expense ratio

0.47%

JGLO expense ratio

What they hold in common

By the books each fund has filed, DFAW and JGLO hold 0% 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 Jul 31, 2026 and Oct 9, 2026.

50%

half

0% in common

Positions both hold, largest shared weight first

Holding DFAW JGLO

Only in DFAW

Dimensional U S Core Equity 2 ETF 53.37%

DFA Dimensional International Core Equity 2 ETF 18.65%

Dimensional US Core Equity 1 ETF 17.70%

DFA Dimensional Emerging Markets Core Equity 2 ETF 8.48%

DFA Dimensional Global Real Estate ETF 1.73%

Only in JGLO

NVIDIA CORP COMMON STOCK 7.99%

MICROSOFT CORP COMMON 6.46%

AMAZON.COM INC COMMON 5.36%

ALPHABET INC-CL A 4.29%

APPLE INC COMMON STOCK 3.86%

MASTERCARD INC COMMON 3.43%

ASML HOLDING NV COMMON 2.83%

SAFRAN SA COMMON STOCK 2.41%

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On the same fields

DFAW

Dimensional World Equity ETF

JGLO

JPMorgan Global Select Equity ETF

Where it sits Stock ETF Stock ETF

Issuer Dimensional JPMorgan

What it is Actively managed Actively managed

Total return, 1 year +19.2% +9.1%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +1.9 pts −8.1 pts

Expense ratio 0.24% 0.47%

Already in the S&P 500 0.0% 70.1%

Holdings 5 82

Net assets, DFAW as of Jul 31, 2026 and JGLO as of Oct 9, 2026 $1.6bn $6.4bn

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

DFAW in plain words

DFAW is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +19.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.24% 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 5 positions, with the top ten at 99.9%.

JGLO in plain words

JGLO is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +9.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 9, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 82 positions, with the top ten at 41.3%.

Questions people ask

Which returned more over the last year, DFAW or JGLO?: In the year to Oct 9, 2026, with distributions reinvested, DFAW returned +19.2% and JGLO +9.1%.
Which is cheaper, DFAW or JGLO?: DFAW is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFAW and JGLO overlap with the S&P 500?: By their latest filed holdings, 0% of DFAW and 70% of JGLO by weight is stocks the S&P 500 already holds.

Other comparisons

DFAW vs KLMT DFAW vs VT DFAW vs URTH ACWV vs DFAW JGLO vs KLMT JGLO vs SPGM JGLO vs URTH JGLO vs VT

DFAW on its own →JGLO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DFAW filings on SEC EDGAR ↗DFAW prospectus with the expense ratio (SEC) ↗Dimensional website ↗JGLO filings on SEC EDGAR ↗JGLO prospectus with the expense ratio (SEC) ↗JPMorgan 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, DFAW against JGLO, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfaw-vs-jglo

Open data

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