Data as of Nov 4, 2026.
DFAW vs RAAX: Differences, Returns & Fees
Over the year to Nov 4, 2026, DFAW returned +19.1% to RAAX's +16.5%; 0% of their weight is in the same names.
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Net assets: $1.6bn on Jul 31, 2026 for Dimensional World Equity ETF, and $1.4bn on Nov 3, 2026 for VanEck Real Assets ETF.
Pair scorecard
DFAW costs 0.31 points a year less; their one-year returns differ by 2.6 points.
| Measure | DFAW | RAAX |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.1% | +16.5% |
| Drawdown | ||
| Below its high | 9.2%, high on May 11, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.24% | 0.55% |
| Net assets, DFAW as of Jul 31, 2026 and RAAX as of Nov 3, 2026 | $1.6bn | $1.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 99.9% | 52.4% |
What they share
By the books each fund has filed, DFAW and RAAX hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
DFAW and RAAX on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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DFAW
DFAW is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +19.1% with distributions reinvested, against +15.9% for its benchmark, the MSCI All Country World IMI Index. 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%.
RAAX
RAAX is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Nov 3, 2026, 21% of the fund by weight is stocks the S&P 500 also holds, across 199 positions, with the top ten at 52.4%. It sat 9.2% below its high of May 11, 2026 on Nov 4, 2026.
Questions people ask
- Which returned more over the last year, DFAW or RAAX?
- In the year to Nov 4, 2026, with distributions reinvested, DFAW returned +19.1% and RAAX +16.5%.
- Which is cheaper, DFAW or RAAX?
- DFAW is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DFAW against RAAX, data as of Nov 4, 2026. https://etfiq.com/compare/any/dfaw-vs-raax
ETFIQ. (Nov 4, 2026). DFAW against RAAX. Retrieved from https://etfiq.com/compare/any/dfaw-vs-raax
[DFAW against RAAX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/dfaw-vs-raax)
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