Total Holdings
5
Portfolio diversification across 5 positions
DFAW
(NYSEARCA)Dimensional World Equity ETF
$77.71-- (--)
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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
$1.11B
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 | 52.61% |
| 3 | # #DFIC | Dimensional International Core Equity 2 ETF | Stock | 19.72% |
| 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 | 17.43% |
| 7 | # #DFEM | Dimensional Emerging Markets Core Equity 2 ETF | Stock | 8.55% |
| 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 | 1.69% |
| 10 | N NYSE ARCA:DFGR | Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF | Cash | 1.68% |