DFAW ETF

$74.27
Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1DFACDimensional Us Core Equity 2 Mutual Fund52.22%14,621,583$603.87M••••••••••••••••••••••
2DFIEXDfa Intl Core Eqty 2 Etf19.94%6,057,174$230.60M••••••••••••••••••••••
3DFEOXDfa US Core Equity 1 Etf17.31%2,615,277$200.12M••••••••••••••••••••••
4DFEMDfa Em Core Equity 2 Etf8.75%2,726,214$101.17M••••••••••••••••••••••
5DFGEXDfa Gbl Real Estate Etf1.71%702,394$19.79M••••••••••••••••••••••
6-Fnma Pool Bm1778 Fn 02/47 Fixed Var0.07%821,436$821.4K••••••••••••••••••••••
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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 52.2%, Dfa Intl Core Eqty 2 Etf at 19.9%, Dfa US Core Equity 1 Etf at 17.3%.

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
    52.22%
  • 2

    Dfa Intl Core Eqty 2 Etf

    DFIEXFinancials
    19.94%
  • 3

    Dfa US Core Equity 1 Etf

    DFEOXFinancials
    17.31%
  • 4

    Dfa Em Core Equity 2 Etf

    DFEMFinancials
    8.75%
  • 5

    Dfa Gbl Real Estate Etf

    DFGEXFinancials
    1.71%
  • 6

    Fnma Pool Bm1778 Fn 02/47 Fixed Var

    Other
    0.07%