DFAW ETF

$85.58
Showing top 6 of 6 holdings(as of Feb 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1DFACDimensional Us Core Equity 2 Mutual Fund52.46%15,197,838$593.93M-FinancialsCapital Markets
2DFIEXDfa Intl Core Eqty 2 Etf19.58%6,286,015$221.71M-FinancialsCapital Markets
3DFEOXDfa US Core Equity 1 Etf17.42%2,719,025$197.25MProProPro
4DFEMDfa Em Core Equity 2 Etf8.71%2,853,658$98.59MProProPro
5DFGEXDfa Gbl Real Estate Etf1.77%730,971$20.02MProProPro
6-Technology Select Sector Index Swap Bank Of America Na0.06%690,679$690.7KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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DFAW ETF All Holdings

DFAW holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Dimensional Us Core Equity 2 Mutual Fund at 52.5%, Dfa Intl Core Eqty 2 Etf at 19.6%, Dfa US Core Equity 1 Etf at 17.4%.

DFAW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

DFAW sector allocation provides a detailed breakdown. DFAW overlap tool shows how holdings compare to other funds in your portfolio.

DFAW ETF Holdings

6 of 6 holdings

  • 1

    Dimensional Us Core Equity 2 Mutual Fund

    DFACFinancials
    52.46%
  • 2

    Dfa Intl Core Eqty 2 Etf

    DFIEXFinancials
    19.58%
  • 3

    Dfa US Core Equity 1 Etf

    DFEOXFinancials
    17.42%
  • 4

    Dfa Em Core Equity 2 Etf

    DFEMFinancials
    8.71%
  • 5

    Dfa Gbl Real Estate Etf

    DFGEXFinancials
    1.77%
  • 6

    Technology Select Sector Index Swap Bank Of America Na

    Other
    0.06%