Dimensional - World Equity ETF (DFAW)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 83.83 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.24% |
| Assets under management | 1.69B USD |
| Net asset value per share | 83.27 USD |
| Inception | Sep 26, 2023 |
| Sponsor | Dimensional |
| Asset class | Global Equity |
| Holdings the fund reports | 6 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 6 by weight of the 6 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | DFA INVT DIMENSIONS (a fund) | 53.64% |
| 2 | DFA INTL CORE EQTY 2 ETF (a fund) | 18.11% |
| 3 | DFA US CORE EQUITY 1 ETF (a fund) | 17.86% |
| 4 | DFA EM CORE EQUITY 2 ETF (a fund) | 8.74% |
| 5 | DFA GBL REAL ESTATE ETF (a fund) | 1.56% |
| 6 | CASH AND CASH EQUIVALENTS (not a company) | 0.09% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 27.20% |
| Financial Services | 15.80% |
| Industrials | 12.73% |
| Consumer Cyclical | 9.39% |
| Healthcare | 8.96% |
| Communication Services | 6.40% |
| Energy | 5.74% |
| Consumer Defensive | 4.85% |
| Basic Materials | 4.78% |
| Real Estate | 2.16% |
| Utilities | 2.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.