Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | TOTLionShares U.S. Equity Total Return ETF | DFAWDimensional World Equity ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | Not identified | Dimensional |
| Asset class | Equity | Equity |
| Expense ratio | 0.07%Net expense ratio, filed 29 Aug 2025 | 0.24%Expense ratio, filed 27 Feb 2026 |
| Net assets | $10.0MAs of 30 Jun 2026 | $1.6BAs of 31 Jul 2026 |
| Holdings | 2As of 30 Jun 2026 | 5As of 31 Jul 2026 |
| 12-month distribution yield | No trailing yield | 1.29% |
| Distributions | None in 12 months | Quarterly$1.0800 in 12 months |
| Last price | $24.0520 Oct 2026, 14:00 UTC | $83.6420 Oct 2026, 19:59 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | TOT | DFAW |
|---|---|---|
| TOT | Same fund | 0.0% |
| DFAW | 0.0% | Same fund |
TOT and DFAW
- Weighted overlap
- 0.0%
- Holdings in common
- 0
- TOT holdings also in DFAW
- 0.0% by count
- DFAW holdings also in TOT
- 0.0% by count
These funds have no securities in common.
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | TOT | DFAW |
|---|---|---|
| US dollar (USD) | 100.0% | 99.9% |