DFAW vs GLOV

Comparison between DIMENSIONAL WORLD EQUITY ETF (DFAW, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).

DFAW vs GLOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAW(ETF)	GLOV(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.24%	0.15%
Max Drawdown	17.52%	18.80%
Sharpe Ratio	1.74	1.11
5Y Beta	0.88	0.58
P/E Ratio	N/A	24.28
Forward P/E	N/A	19.09
PEG Ratio	N/A	0.19
5Y EPS CAGR	N/A	19.30%
Debt to Equity	N/A	327.53%
P/S Ratio	N/A	1.85
P/B Ratio	N/A	4.40

Net Assets

DFAW

$1.40B

Winner

GLOV

$1.50B

Expense Ratio

DFAW

0.24%

Winner

GLOV

0.15%

Max Drawdown

Winner

DFAW

17.52%

GLOV

18.80%

Sharpe Ratio

Winner

DFAW

1.74

GLOV

1.11

5Y Beta

DFAW

0.88

Winner

GLOV

0.58

P/E Ratio

DFAW

N/A

GLOV

24.28

Forward P/E

DFAW

N/A

GLOV

19.09

PEG Ratio

DFAW

N/A

GLOV

0.19

5Y EPS CAGR

DFAW

N/A

GLOV

19.30%

Debt to Equity

DFAW

N/A

GLOV

327.53%

P/S Ratio

DFAW

N/A

GLOV

1.85

P/B Ratio

DFAW

N/A

GLOV

4.40

DFAW vs GLOV - Holdings Comparison

DFAW and GLOV have 0 common holdings. Overlap is 0.00%

DFAW's top 25 holdings weight is 100.00%. GLOV's top 25 holdings weight is 29.02%.

Rank	DFAW	GLOV
#1	DIMENSIONAL US CORE EQUITY 2 ETF (DFAC) - 52.83%	APPLE INC (AAPL) - 3.49%
#2	DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 18.77%	NVIDIA CORP (NVDA) - 2.90%
#3	DIMENSIONAL US CORE EQUITY 1 ETF (DCOR) - 17.51%	MICROSOFT CORP (MSFT) - 2.65%
#4	DIMENSIONAL EMERGING MARKETS CR EQ 2 ETF (DFEM) - 9.21%	WALMART INC (WMT) - 1.68%
#5	DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR) - 1.68%	AMAZON.COM INC (AMZN) - 1.50%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 1.30%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 1.16%
#8	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 1.08%
#9	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08%
#10	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02%
#11	N/A	META PLATFORMS INC CLASS A (META) - 0.91%
#12	N/A	TJX COMPANIES INC (TJX) - 0.86%
#13	N/A	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84%
#14	N/A	AUTOZONE INC (AZO) - 0.81%
#15	N/A	JPMORGAN CHASE & CO (JPM) - 0.80%
#16	N/A	AMPHENOL CORP CLASS A (APH) - 0.75%
#17	N/A	MASTERCARD INC CLASS A (MA) - 0.73%
#18	N/A	JOHNSON & JOHNSON (JNJ) - 0.72%
#19	N/A	VISA INC CLASS A (V) - 0.71%
#20	N/A	LOWE'S COMPANIES INC (LOW) - 0.70%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.70%
#22	N/A	CARDINAL HEALTH INC (CAH) - 0.67%
#23	N/A	W.W. GRAINGER INC (GWW) - 0.66%
#24	N/A	GILEAD SCIENCES INC (GILD) - 0.65%
#25	N/A	GENERALI (n/a) - 0.65%
Total Holdings	5	446

DFAW vs GLOV - Historical Returns

Returns include dividend reinvestment.

Period	DFAW	GLOV
1 month	+0.12%	+2.42%
3 months	+11.59%	+5.81%
6 months	+10.39%	+8.62%
1 year	+27.39%	+17.40%
Max(CAGR)	+22.13%	+11.69%

DFAW

+0.12%

Winner

GLOV

+2.42%

Winner

DFAW

+11.59%

GLOV

+5.81%

Winner

DFAW

+10.39%

GLOV

+8.62%

Winner

DFAW

+27.39%

GLOV

+17.40%

Max(CAGR)

Winner

DFAW

+22.13%

GLOV

+11.69%

DFAW vs GLOV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DFAW	GLOV
2026	+10.42%	+2.79%
2025	+20.89%	+18.96%
2024	+16.16%	+15.96%
2023	+11.56%	+16.40%
2022	N/A	-6.17%

DFAW vs GLOV Drawdown Comparison

The maximum drawdown for DFAW was -16.94%, occurring on Apr 8, 2025. Recovery took 125 trading sessions.

The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

The current DFAW drawdown is -2.02%.

Rank	DFAW	GLOV
#1	-16.94% Dec 4, 2024 - Jun 6, 2025	-17.78% Mar 29, 2022 - Jul 13, 2023
#2	-8.88% Feb 25, 2026 - Apr 16, 2026	-9.97% Feb 13, 2025 - May 2, 2025
#3	-7.94% Jul 16, 2024 - Aug 23, 2024	-7.71% Jul 25, 2023 - Nov 22, 2023
#4	-5.95% Oct 11, 2023 - Nov 14, 2023	-5.68% Dec 5, 2024 - Feb 11, 2025
#5	-5.21% Mar 28, 2024 - May 14, 2024	-4.68% Jul 17, 2024 - Aug 15, 2024
#6	-4.52% Oct 27, 2025 - Nov 28, 2025	-4.67% Mar 28, 2024 - Jun 12, 2024
#7	-4.14% Aug 30, 2024 - Sep 19, 2024	-3.36% Oct 18, 2024 - Nov 7, 2024
#8	-3.77% Jun 2, 2026 - Jun 15, 2026	-2.77% Nov 12, 2025 - Nov 26, 2025
#9	-3.17% Oct 6, 2025 - Oct 24, 2025	-2.75% Nov 7, 2024 - Nov 29, 2024
#10	-3.07% Dec 27, 2023 - Jan 29, 2024	-2.26% Jul 23, 2025 - Aug 12, 2025
#11	-3.03% Oct 18, 2024 - Nov 6, 2024	-2.04% Aug 30, 2024 - Sep 13, 2024
#12	-2.82% Jul 25, 2025 - Aug 12, 2025	-1.92% Oct 6, 2025 - Oct 27, 2025
#13	-2.71% Sep 28, 2023 - Oct 10, 2023	-1.80% Jan 12, 2026 - Jan 26, 2026
#14	-2.38% Nov 7, 2024 - Nov 25, 2024	-1.72% Jul 3, 2025 - Jul 23, 2025
#15	-2.11% May 14, 2026 - May 26, 2026	-1.71% Oct 27, 2025 - Nov 11, 2025