DFAW

$76.70

AUM$967M

TER0.25%

Holdings6

$76.70

Dimensional World Equity ETF

AUM$967M

TER0.25%

Holdings6

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From$15/mo

Showing 10 of 6 holdings(as of Nov 28, 2025)Top 10 Weight: 100.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	DFAC	Dimensional U.S. Core Equity 2 ETF	53.25%	12,953,602	$511.41M	••••••	••••••••	••••••••
2	DFIEX	Dfa Intl Core Eqty 2 Etf	18.99%	5,404,320	$182.34M	••••••	••••••••	••••••••
3	DFEOX	Dfa US Core Equity 1 Etf	17.76%	2,318,818	$170.57M	••••••	••••••••	••••••••
4	DFEM	Dfa Em Core Equity 2 Etf	8.16%	2,397,911	$78.34M	••••••	••••••••	••••••••
5	DFGR	Dim Glbl Re Etf	1.77%	621,356	$17.00M	••••••	••••••••	••••••••
6	-	Cash And Cash Equivalents	0.07%	711,648	$711.6K	••••••	••••••••	••••••••

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#	Ticker	Name	Industry	Weight
1	DFAC	Dimensional U.S. Core Equity 2 ETF	Financials	53.25%
2	DFIEX	Dfa Intl Core Eqty 2 Etf	Financials	18.99%
3	DFEOX	Dfa US Core Equity 1 Etf	Financials	17.76%
4	DFEM	Dfa Em Core Equity 2 Etf	Financials	8.16%
5	DFGR	Dim Glbl Re Etf	Financials	1.77%
6	-	Cash And Cash Equivalents	Other	0.07%