DFAW vs PTNQ

Comparison between DIMENSIONAL WORLD EQUITY ETF (DFAW, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

DFAW vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFAW(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.24%	0.65%
Max Drawdown	17.52%	28.07%
Sharpe Ratio	2.21	1.46
5Y Beta	0.87	0.61
P/E Ratio	N/A	36.55
Forward P/E	N/A	24.29
PEG Ratio	N/A	0.45
5Y Dividends CAGR	N/A	52.84%
5Y EPS CAGR	N/A	30.70%
Debt to Equity	N/A	35.81%
P/S Ratio	N/A	5.64
P/B Ratio	N/A	8.85

Net Assets

DFAW

$1.10B

PTNQ

$1.10B

Expense Ratio

Winner

DFAW

0.24%

PTNQ

0.65%

Max Drawdown

Winner

DFAW

17.52%

PTNQ

28.07%

Sharpe Ratio

Winner

DFAW

2.21

PTNQ

1.46

5Y Beta

DFAW

0.87

Winner

PTNQ

0.61

P/E Ratio

DFAW

N/A

PTNQ

36.55

Forward P/E

DFAW

N/A

PTNQ

24.29

PEG Ratio

DFAW

N/A

PTNQ

0.45

5Y Dividends CAGR

DFAW

N/A

PTNQ

52.84%

5Y EPS CAGR

DFAW

N/A

PTNQ

30.70%

Debt to Equity

DFAW

N/A

PTNQ

35.81%

P/S Ratio

DFAW

N/A

PTNQ

5.64

P/B Ratio

DFAW

N/A

PTNQ

8.85

DFAW vs PTNQ - Holdings Comparison

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

DFAW's top 25 holdings weight is 100.00%. PTNQ's top 25 holdings weight is 71.17%.

Rank	DFAW	PTNQ
#1	DIMENSIONAL US CORE EQUITY 2 ETF (DFAC) - 52.73%	NVIDIA CORP (NVDA) - 8.93%
#2	DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 19.06%	APPLE INC (AAPL) - 7.29%
#3	DIMENSIONAL US CORE EQUITY 1 ETF (DCOR) - 17.49%	MICROSOFT CORP (MSFT) - 5.65%
#4	DIMENSIONAL EMERGING MARKETS CR EQ 2 ETF (DFEM) - 9.00%	AMAZON.COM INC (AMZN) - 4.85%
#5	DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR) - 1.72%	META PLATFORMS INC CLASS A (META) - 3.60%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 3.57%
#7	N/A	TESLA INC (TSLA) - 3.56%
#8	N/A	BROADCOM INC (AVGO) - 3.44%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 3.31%
#10	N/A	WALMART INC (WMT) - 3.14%
#11	N/A	MICRON TECHNOLOGY INC (MU) - 2.53%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.25%
#13	N/A	COSTCO WHOLESALE CORP (COST) - 2.22%
#14	N/A	NETFLIX INC (NFLX) - 2.01%
#15	N/A	CISCO SYSTEMS INC (CSCO) - 1.74%
#16	N/A	n/a (PLTR) - 1.68%
#17	N/A	LAM RESEARCH CORP (LRCX) - 1.65%
#18	N/A	INTEL CORP (INTC) - 1.65%
#19	N/A	APPLIED MATERIALS INC (AMAT) - 1.56%
#20	N/A	KLA CORP (KLAC) - 1.19%
#21	N/A	LINDE PLC (LIN) - 1.16%
#22	N/A	T-MOBILE US INC (TMUS) - 1.10%
#23	N/A	PEPSICO INC (PEP) - 1.08%
#24	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.06%
#25	N/A	AMGEN INC (AMGN) - 0.95%
Total Holdings	5	104

DFAW vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	DFAW	PTNQ
1 month	+6.27%	+14.61%
3 months	+4.49%	+8.90%
6 months	+14.45%	+9.80%
1 year	+34.05%	+28.36%
5 years(CAGR)	N/A	+10.86%
10 years(CAGR)	N/A	+15.70%
Max(CAGR)	+23.08%	+12.74%

DFAW

+6.27%

Winner

PTNQ

+14.61%

DFAW

+4.49%

Winner

PTNQ

+8.90%

Winner

DFAW

+14.45%

PTNQ

+9.80%

Winner

DFAW

+34.05%

PTNQ

+28.36%

5Y(CAGR)

DFAW

N/A

PTNQ

+10.86%

10Y(CAGR)

DFAW

N/A

PTNQ

+15.70%

Max(CAGR)

Winner

DFAW

+23.08%

PTNQ

+12.74%

DFAW vs PTNQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DFAW	PTNQ
2026	+9.88%	+9.13%
2025	+20.89%	+7.27%
2024	+16.16%	+16.30%
2023	+11.56%	+35.50%
2022	N/A	-16.59%
2021	N/A	+14.46%
2020	N/A	+27.22%
2019	N/A	+23.91%
2018	N/A	+6.81%
2017	N/A	+31.40%
2016	N/A	-1.66%
2015	N/A	-3.30%

DFAW vs PTNQ Drawdown Comparison

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

The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.

The current DFAW drawdown is -0.07%.

Rank	DFAW	PTNQ
#1	-16.94% Dec 4, 2024 - Jun 6, 2025	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-8.88% Feb 25, 2026 - Apr 16, 2026	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-7.94% Jul 16, 2024 - Aug 23, 2024	-18.47% Nov 19, 2021 - May 26, 2023
#4	-5.95% Oct 11, 2023 - Nov 14, 2023	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-5.21% Mar 28, 2024 - May 14, 2024	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-4.52% Oct 27, 2025 - Nov 28, 2025	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-4.14% Aug 30, 2024 - Sep 19, 2024	-11.76% Oct 29, 2025 - May 5, 2026
#8	-3.17% Oct 6, 2025 - Oct 24, 2025	-10.83% May 3, 2019 - Jul 3, 2019
#9	-3.07% Dec 27, 2023 - Jan 29, 2024	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-3.03% Oct 18, 2024 - Nov 6, 2024	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-2.82% Jul 25, 2025 - Aug 12, 2025	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-2.71% Sep 28, 2023 - Oct 10, 2023	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-2.38% Nov 7, 2024 - Nov 25, 2024	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-1.90% Feb 12, 2024 - Feb 15, 2024	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-1.69% Dec 11, 2025 - Dec 22, 2025	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between DFAW and PTNQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2015 - 2026)

DFAW vs PTNQ dividend yield comparison.

Year	DFAW	PTNQ
2026	0.20%	0.00%
2025	1.71%	0.88%
2024	1.47%	1.96%
2023	0.42%	1.47%
2022	0.00%	0.62%
2020	0.00%	0.16%
2019	0.00%	0.44%
2018	0.00%	0.45%
2017	0.00%	0.32%
2016	0.00%	0.30%
2015	0.00%	0.22%