DFAW vs SFGV
Comparison between DIMENSIONAL WORLD EQUITY ETF (DFAW, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
DFAW vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFAW vs SFGV - Holdings Comparison
DFAW and SFGV have 0 common holdings. Overlap is 0.00%
DFAW's top 25 holdings weight is 100.00%. SFGV's top 25 holdings weight is 54.76%.
| Rank | DFAW | SFGV |
|---|---|---|
| #1 | DIMENSIONAL US CORE EQUITY 2 ETF (DFAC) - 52.73% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.22% |
| #2 | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 19.06% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% |
| #3 | DIMENSIONAL US CORE EQUITY 1 ETF (DCOR) - 17.49% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.23% |
| #4 | DIMENSIONAL EMERGING MARKETS CR EQ 2 ETF (DFEM) - 9.00% | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% |
| #5 | DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR) - 1.72% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.09% |
| #6 | N/A | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.12% |
| #7 | N/A | APPLE INC (AAPL) - 1.78% |
| #8 | N/A | EXXON MOBIL CORP (XOM) - 1.00% |
| #9 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% |
| #10 | N/A | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #11 | N/A | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #12 | N/A | CATERPILLAR INC (CAT) - 0.84% |
| #13 | N/A | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #14 | N/A | CHEVRON CORP (CVX) - 0.77% |
| #15 | N/A | ABBVIE INC (ABBV) - 0.73% |
| #16 | N/A | PROCTER & GAMBLE CO (PG) - 0.73% |
| #17 | N/A | COCA-COLA CO (KO) - 0.71% |
| #18 | N/A | LINDE PLC (LIN) - 0.69% |
| #19 | N/A | THE HOME DEPOT INC (HD) - 0.67% |
| #20 | N/A | CONOCOPHILLIPS (COP) - 0.66% |
| #21 | N/A | CORTEVA INC (CTVA) - 0.33% |
| #22 | N/A | CITIGROUP INC (C) - 0.32% |
| #23 | N/A | MORGAN STANLEY (MS) - 0.32% |
| #24 | N/A | EBAY INC (EBAY) - 0.32% |
| #25 | N/A | ELECTRONIC ARTS INC (EA) - 0.32% |
| Total Holdings | 5 | 478 |
DFAW vs SFGV - Historical Returns
Returns include dividend reinvestment.
DFAW vs SFGV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DFAW | SFGV |
|---|---|---|
| 2026 | +9.88% | +8.65% |
| 2025 | +20.89% | +19.10% |
| 2024 | +16.16% | +10.72% |
| 2023 | +11.56% | N/A |
DFAW vs SFGV Drawdown Comparison
The maximum drawdown for DFAW was -16.94%, occurring on Apr 8, 2025. Recovery took 125 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current DFAW drawdown is -0.07%. The current SFGV drawdown is -1.42%.
| Rank | DFAW | SFGV |
|---|---|---|
| #1 | -16.94% Dec 4, 2024 - Jun 6, 2025 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -8.88% Feb 25, 2026 - Apr 16, 2026 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -7.94% Jul 16, 2024 - Aug 23, 2024 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -5.95% Oct 11, 2023 - Nov 14, 2023 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -5.21% Mar 28, 2024 - May 14, 2024 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -4.52% Oct 27, 2025 - Nov 28, 2025 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -4.14% Aug 30, 2024 - Sep 19, 2024 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -3.17% Oct 6, 2025 - Oct 24, 2025 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -3.07% Dec 27, 2023 - Jan 29, 2024 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -3.03% Oct 18, 2024 - Nov 6, 2024 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -2.82% Jul 25, 2025 - Aug 12, 2025 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -2.71% Sep 28, 2023 - Oct 10, 2023 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -2.38% Nov 7, 2024 - Nov 25, 2024 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -1.90% Feb 12, 2024 - Feb 15, 2024 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -1.69% Dec 11, 2025 - Dec 22, 2025 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between DFAW and SFGV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
DFAW vs SFGV dividend yield comparison.
| Year | DFAW | SFGV |
|---|---|---|
| 2026 | 0.20% | 0.26% |
| 2025 | 1.71% | 2.52% |
| 2024 | 1.47% | 2.23% |
| 2023 | 0.42% | 0.00% |
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