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DFAW Dimensional - World Equity ETF

Issuer
Dimensional
Inception
Sep 26, 2023
AUM
$1.7B
Expense ratio
0.24%
Yield
1.30%
Asset class
Global Equity
Holdings
6
Last price
$82.83

This ETF functions as a "fund of funds," predominantly channeling its capital into various other portfolios managed by the same Advisor. Nevertheless, it maintains the option to invest directly in financial instruments such as securities and derivatives.

+13.7%
2025-11-13low 70.09 · high 86.132026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
DFAW-1.7%-3.8%+12.0%+14.5%+18.5%+10.9%
Global Equity average (29 funds)-1.0%-4.3%+7.7%+8.3%+13.8%+5.4%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1DFAC DFA INVT DIMENSIONS53.86%
2DFIC DFA INTL CORE EQTY 2 ETF18.31%
3DCOR DFA US CORE EQUITY 1 ETF17.93%
4DFEM DFA EM CORE EQUITY 2 ETF8.16%
5DFGR DFA GBL REAL ESTATE ETF1.67%
6DFAW CASH AND CASH EQUIVALENTS0.08%

Sector breakdown

Technology27.6%
Financial Services16.0%
Industrials12.9%
Consumer Cyclical8.7%
Healthcare8.5%
Communication Services6.7%
Energy5.9%
Consumer Defensive5.0%
Basic Materials4.5%
Real Estate2.2%
Utilities2.0%
Cash & Others0.0%

Country breakdown

United States72.5%
Japan4.5%
United Kingdom2.3%
Taiwan2.3%
Canada2.1%
China1.7%
Switzerland1.7%
South Korea1.4%
Germany1.4%
Australia1.2%
France1.2%
India1.2%

Distributions

DatePer unit
Sep 22, 2026$0.2580
Jun 23, 2026$0.3756
Mar 24, 2026$0.1638
Dec 18, 2025$0.2823
Sep 23, 2025$0.2394
Jun 24, 2025$0.3616
Mar 25, 2025$0.1435
Dec 19, 2024$0.2980
Sep 17, 2024$0.2214
Jun 18, 2024$0.3045
Mar 19, 2024$0.0957
Dec 21, 2023$0.2300

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in DFAW in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error