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Dimensional World Equity ETF

Ticker: DFAW ISIN: US25434V6175
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
TER
0.25%
Fund size
$1.39B
Holdings
5
Top 10
100.0%
Issuer
Dimensional Fund Advisors
$85.37 0.41%
Price as of 2026-08-25 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +3.57%
6 Months +9.84%
1 Year +23.77%
Since inception +22.51% p.a.+80.57%
Calendar year returns
YTD +16.18%
2025 +20.62%
2024 +15.49%

Key stats

AUM
1.39B
Expense ratio
0.25%
Holdings
5
1Y return
23.77%
Volatility (1Y)
12.75%
52-week range
62.94 - 83.96
Section 1

Fund overview

Fund profile data from fundamentals.

The fund is a "fund of funds", which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.

Category Global Large-Stock Blend
Issuer Dimensional Fund Advisors
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
71.24%
Stock non-US
28.74%
Other
0.02%
NotClassified
0.00%

Sectors

Technology
26.59%
Financial Services
15.12%
Industrials
13.25%
Consumer Cyclicals
9.99%
Healthcare
8.00%
Communication Services
6.98%
Energy
5.74%
Basic Materials
4.91%

Regions

North America
73.40%
Europe Developed
8.10%
Asia Developed
5.04%
Japan
4.45%
Asia Emerging
3.55%
United Kingdom
2.28%
Australasia
1.25%
Africa/Middle East
0.98%

Market cap mix

Mega
31.00%
Medium
27.29%
Big
25.00%
Small
12.23%
Micro
4.14%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Dimensional U.S. Core Equity 2 ETF
52.81%
Dimensional International Core Equity 2 ETF
18.77%
Dimensional US Core Equity 1 ETF
17.51%
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
9.24%
Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF
1.67%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 12.61%
1M return 3.57%
6M return 9.84%
1Y return 23.77%

Risk

Volatility (1Y) 12.75%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 62.94 - 83.96
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 5
Top 10 weight 100.00%
Expense ratio 0.25%
Fund size 1.39B
Turnover 0.00%
Avg. market cap 82.79K

Details

Instrument metadata and source update timestamps.

Symbol DFAW
Name Dimensional World Equity ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US25434V6175
Country USA
Code + exchange DFAW.NYSE ARCA
Last price date 2026-05-29
Fundamentals updated 2026-05-31

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