DFAW vs IDEQ
Comparison between DIMENSIONAL WORLD EQUITY ETF (DFAW, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
DFAW vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFAW vs IDEQ - Holdings Comparison
DFAW and IDEQ have 0 common holdings. Overlap is 0.00%
DFAW's top 25 holdings weight is 100.00%. IDEQ's top 25 holdings weight is 41.64%.
| Rank | DFAW | IDEQ |
|---|---|---|
| #1 | DIMENSIONAL US CORE EQUITY 2 ETF (DFAC) - 52.83% | n/a (n/a) - 4.94% |
| #2 | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 18.77% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.84% |
| #3 | DIMENSIONAL US CORE EQUITY 1 ETF (DCOR) - 17.51% | ASML HOLDING NV (n/a) - 3.24% |
| #4 | DIMENSIONAL EMERGING MARKETS CR EQ 2 ETF (DFEM) - 9.21% | SK HYNIX INC (n/a) - 2.56% |
| #5 | DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR) - 1.68% | VINCI SA (n/a) - 2.07% |
| #6 | N/A | BNP PARIBAS ACT. CAT.A (n/a) - 1.95% |
| #7 | N/A | GSK PLC (n/a) - 1.74% |
| #8 | N/A | JAPAN POST HOLDINGS CO LTD (n/a) - 1.67% |
| #9 | N/A | BANCO SANTANDER SA (n/a) - 1.62% |
| #10 | N/A | ROCHE HOLDING AG (n/a) - 1.58% |
| #11 | N/A | YUAN RENMINBI OFFSHORE (n/a) - 1.42% |
| #12 | N/A | NATWEST GROUP PLC (n/a) - 1.37% |
| #13 | N/A | BARRICK MINING CORP (n/a) - 1.36% |
| #14 | N/A | LEGAL & GENERAL GROUP PLC (n/a) - 1.30% |
| #15 | N/A | n/a (n/a) - 1.16% |
| #16 | N/A | MEDIATEK INC (n/a) - 1.09% |
| #17 | N/A | ASTRAZENECA PLC (n/a) - 1.07% |
| #18 | N/A | LOBLAW COMPANIES LTD (n/a) - 1.02% |
| #19 | N/A | MITSUBISHI ELECTRIC CORP (n/a) - 1.01% |
| #20 | N/A | BOC HONG KONG HOLDINGS LTD (n/a) - 0.99% |
| #21 | N/A | ASM INTERNATIONAL NV (n/a) - 0.96% |
| #22 | N/A | TENCENT HOLDINGS LTD (n/a) - 0.93% |
| #23 | N/A | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.93% |
| #24 | N/A | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% |
| #25 | N/A | ABB LTD (n/a) - 0.89% |
| Total Holdings | 5 | 269 |
DFAW vs IDEQ - Historical Returns
Returns include dividend reinvestment.
DFAW vs IDEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DFAW | IDEQ |
|---|---|---|
| 2026 | +10.42% | +13.47% |
| 2025 | +20.89% | +11.77% |
| 2024 | +16.16% | N/A |
| 2023 | +11.56% | N/A |
DFAW vs IDEQ Drawdown Comparison
The maximum drawdown for DFAW was -16.94%, occurring on Apr 8, 2025. Recovery took 125 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current DFAW drawdown is -2.02%. The current IDEQ drawdown is -3.09%.
| Rank | DFAW | IDEQ |
|---|---|---|
| #1 | -16.94% Dec 4, 2024 - Jun 6, 2025 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -8.88% Feb 25, 2026 - Apr 16, 2026 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -7.94% Jul 16, 2024 - Aug 23, 2024 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -5.95% Oct 11, 2023 - Nov 14, 2023 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -5.21% Mar 28, 2024 - May 14, 2024 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -4.52% Oct 27, 2025 - Nov 28, 2025 | -3.09% Jun 22, 2026 - Jun 23, 2026 |
| #7 | -4.14% Aug 30, 2024 - Sep 19, 2024 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -3.77% Jun 2, 2026 - Jun 15, 2026 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -3.17% Oct 6, 2025 - Oct 24, 2025 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -3.07% Dec 27, 2023 - Jan 29, 2024 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -3.03% Oct 18, 2024 - Nov 6, 2024 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -2.82% Jul 25, 2025 - Aug 12, 2025 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -2.71% Sep 28, 2023 - Oct 10, 2023 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -2.38% Nov 7, 2024 - Nov 25, 2024 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -2.11% May 14, 2026 - May 26, 2026 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between DFAW and IDEQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
DFAW vs IDEQ dividend yield comparison.
| Year | DFAW | IDEQ |
|---|---|---|
| 2026 | 0.66% | 0.81% |
| 2025 | 1.71% | 0.60% |
| 2024 | 1.47% | 0.00% |
| 2023 | 0.42% | 0.00% |
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