DFAW

$77.19

Fund Essentials - as of Nov 28, 2025

Net Assets
$967M
Expense Ratio
0.25%
Dividend Yield (Current)
1.42%
Holdings
6
Inception Date
Sep 26, 2023
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.22%
3 Year+0.60%
5 Year+0.60%
10 Year+0.60%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFACDimensional U.S. Core Equity 2 ETF53.25%
DFIEXDfa Intl Core Eqty 2 Etf18.99%
DFEOXDfa US Core Equity 1 Etf17.76%
DFEMDfa Em Core Equity 2 Etf8.16%
DFGRDim Glbl Re Etf1.77%
Top 10 Concentration: 100.00%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 23, 2025
12M Distributions
3 payments
Total: $0.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.70%
YTD
+21.95%
1 Year
+21.95%
3 Year
+60.29%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1DFACDimensional U.S. Core Equity 2 ETFFinancials53.25%
2DFIEXDfa Intl Core Eqty 2 EtfFinancials18.99%
3DFEOXDfa US Core Equity 1 EtfFinancials17.76%
4DFEMDfa Em Core Equity 2 EtfFinancials8.16%
5DFGRDim Glbl Re EtfFinancials1.77%
6-Cash And Cash EquivalentsOther0.07%