DFAW ETF

DFAW ETF
$85.62
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.7B
Expense Ratio
0.24%
Dividend Yield (Current)
1.23%
Holdings
6
Inception Date
Sep 26, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.04%
1 Year+23.63%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFACDimensional Us Core Equity 2 Mutual Fund53.49%
DFIEXDfa Intl Core Eqty 2 Etf18.51%
DFEOXDfa US Core Equity 1 Etf17.74%
DFEMDfa Em Core Equity 2 Etf8.58%
DFGEXDfa Gbl Real Estate Etf1.68%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 23, 2026
12M Distributions
4 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFAW ETF Overview

DFAW ETF (Dimensional World Equity ETF) is managed by Dimensional with $1.68B in net assets. DFAW expense ratio is 0.24%, holding 6 positions across sectors including Financials. Inception date: 2023-09-26.

DFAW performance shows a YTD return of 12.04%. The 1-year return is 23.63%. DFAW dividend yield stands at 1.23%, paid quarterly.

DFAW top holdings include Dimensional Us Core Equity 2 Mutual Fund (53.5%), Dfa Intl Core Eqty 2 Etf (18.5%), Dfa US Core Equity 1 Etf (17.7%), Dfa Em Core Equity 2 Etf (8.6%), Dfa Gbl Real Estate Etf (1.7%). Go to all DFAW holdings, DFAW sectors, or DFAW dividends.

DFAW can be compared against other funds. Use DFAW overlap to find shared positions, or DFAW vs another fund for a side-by-side view. DFAW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+12.04%
1 Year
+23.63%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1DFACDimensional Us Core Equity 2 Mutual FundFinancials53.49%
2DFIEXDfa Intl Core Eqty 2 EtfFinancials18.51%
3DFEOXDfa US Core Equity 1 EtfFinancials17.74%
4DFEMDfa Em Core Equity 2 EtfFinancials8.58%
5DFGEXDfa Gbl Real Estate EtfFinancials1.68%