Total Holdings
5
As of Oct 4, 2026
Dimensional World Equity ETF
DFAWNYSEARCADimensionalEquity
$83.19Today:- (-)1Y +17.21%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.69B
- Expense ratio
- 0.24%
- Dividend yield
- 1.29%
- Holdings
- 5
- 52-week range
- $69.71$86.36
- Volume (live)
- -
- Avg. volume (3M)
- 88.27K
DFAW ETF Holdings: Dimensional World Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.69B
Total fund assets
Expense Ratio
0.24%
Annual management fee
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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All 9 DFAW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #DFAC | Dimensional U.S. Core Equity 2 ETF | Stock | 53.38% |
| 2 | NYSE ARCA:DFAC | Dimensional U.S. Core Equity 2 ETF | Cash | 53.15% |
| 3 | BATS:DFIC | Dimensional International Core Equity 2 ETF | Cash | 18.68% |
| 4 | #DFIC | Dimensional International Core Equity 2 ETF | Stock | 18.37% |
| 5 | NYSE ARCA:DCOR | Dimensional US Core Equity 1 ETF | Cash | 17.63% |
| 6 | #DFEM | Dimensional Emerging Markets Core Equity 2 ETF | Stock | 8.94% |
| 7 | NYSE ARCA:DFEM | Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | Cash | 8.93% |
| 8 | NYSE ARCA:DFGR | Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF | Cash | 1.62% |
| 9 | #DFGR | Dimensional Global Real Estate ETF | Stock | 1.57% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional World Equity ETF Holdings
What are the top holdings in DFAW?
As of Oct 4, 2026, Dimensional World Equity ETF (DFAW) holds 5 securities. The largest are Dimensional U.S. Core Equity 2 ETF (53.38%), Dimensional U.S. Core Equity 2 ETF (53.15%), Dimensional International Core Equity 2 ETF (18.68%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.