DFAW ETF

$74.27

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.2B
Expense Ratio
0.25%
Dividend Yield (Current)
1.26%
Holdings
6
Inception Date
Sep 26, 2023
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.82%
1 Year+19.21%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFACDimensional Us Core Equity 2 Mutual Fund52.22%
DFIEXDfa Intl Core Eqty 2 Etf19.94%
DFEOXDfa US Core Equity 1 Etf17.31%
DFEMDfa Em Core Equity 2 Etf8.75%
DFGEXDfa Gbl Real Estate Etf1.71%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 23, 2025
12M Distributions
2 payments
Total: $0.60

Peer Comparison

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DFAW ETF Overview

DFAW ETF (Dimensional World Equity ETF) is managed by Dimensional with $1.16B in net assets. DFAW expense ratio is 0.25%, holding 6 positions across sectors including Financials, Other. Inception date: 2023-09-26.

DFAW performance shows a YTD return of 2.82%. The 1-year return is 19.21%. DFAW dividend yield stands at 1.26%, paid quarterly.

DFAW top holdings include Dimensional Us Core Equity 2 Mutual Fund (52.2%), Dfa Intl Core Eqty 2 Etf (19.9%), Dfa US Core Equity 1 Etf (17.3%), Dfa Em Core Equity 2 Etf (8.8%), Dfa Gbl Real Estate Etf (1.7%). 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
+3.57%
YTD
+2.82%
1 Year
+19.21%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1DFACDimensional Us Core Equity 2 Mutual FundFinancials52.22%
2DFIEXDfa Intl Core Eqty 2 EtfFinancials19.94%
3DFEOXDfa US Core Equity 1 EtfFinancials17.31%
4DFEMDfa Em Core Equity 2 EtfFinancials8.75%
5DFGEXDfa Gbl Real Estate EtfFinancials1.71%
6-Fnma Pool Bm1778 Fn 02/47 Fixed VarOther0.07%