DFAW ETF

$85.58

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.6B
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+11.98%
1 Year+25.34%

Asset Allocation

Cash: 0.06%
Other: 99.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFACDimensional Us Core Equity 2 Mutual Fund52.46%
DFIEXDfa Intl Core Eqty 2 Etf19.58%
DFEOXDfa US Core Equity 1 Etf17.42%
DFEMDfa Em Core Equity 2 Etf8.71%
DFGEXDfa Gbl Real Estate Etf1.77%
Top 10 Concentration: 100.00%Report Date: Feb 27, 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
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Category rank, peer-average returns and outperformance, updated daily.
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DFAW ETF Overview

DFAW ETF (Dimensional World Equity ETF) is managed by Dimensional with $1.57B in net assets. DFAW expense ratio is 0.24%, holding 6 positions across sectors including Financials, Other. Inception date: 2023-09-26.

DFAW performance shows a YTD return of 11.98%. The 1-year return is 25.34%. DFAW dividend yield stands at 1.23%, paid quarterly.

DFAW top holdings include Dimensional Us Core Equity 2 Mutual Fund (52.5%), Dfa Intl Core Eqty 2 Etf (19.6%), Dfa US Core Equity 1 Etf (17.4%), Dfa Em Core Equity 2 Etf (8.7%), Dfa Gbl Real Estate Etf (1.8%). View all DFAW holdings, sector breakdown, or dividend history.

DFAW can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFAW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+11.98%
1 Year
+25.34%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1DFACDimensional Us Core Equity 2 Mutual FundFinancials52.46%
2DFIEXDfa Intl Core Eqty 2 EtfFinancials19.58%
3DFEOXDfa US Core Equity 1 EtfFinancials17.42%
4DFEMDfa Em Core Equity 2 EtfFinancials8.71%
5DFGEXDfa Gbl Real Estate EtfFinancials1.77%
6-Technology Select Sector Index Swap Bank Of America NaOther0.06%