Total Holdings
5
Portfolio diversification across 5 positions
DFAW
(NYSEARCA)Dimensional World Equity ETF
$74.27-- (--)
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DFAW ETF Holdings: Dimensional World Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.16B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:DFAC | Dimensional U.S. Core Equity 2 ETF | Cash | 53.17% |
| 2 | # #DFAC | Dimensional U.S. Core Equity 2 ETF | Stock | 52.28% |
| 3 | # #DFIC | Dimensional International Core Equity 2 ETF | Stock | 19.93% |
| 4 | B BATS:DFIC | Dimensional International Core Equity 2 ETF | Cash | 19.20% |
| 5 | N NYSE ARCA:DCOR | Dimensional US Core Equity 1 ETF | Cash | 17.64% |
| 6 | # #DCOR | Dimensional US Core Equity 1 ETF | Stock | 17.34% |
| 7 | # #DFEM | Dimensional Emerging Markets Core Equity 2 ETF | Stock | 8.74% |
| 8 | N NYSE ARCA:DFEM | Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | Cash | 8.31% |
| 9 | # #DFGR | Dimensional Global Real Estate ETF | Stock | 1.72% |
| 10 | N NYSE ARCA:DFGR | Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF | Cash | 1.68% |
Frequently Asked Questions About Dimensional World Equity ETF Holdings
What are the top holdings in DFAW?
Dimensional World Equity ETF (DFAW) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFAW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFAW's holdings table to analyze concentration risk.
What is DFAW's sector allocation?
The Sector Allocation chart shows how DFAW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFAW invest in?
DFAW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFAW ETF?
DFAW's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.