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Dimensional - World Equity ETF ETF AnalysisComprehensive ETF analysis for Dimensional - World Equity ETF (DFAW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFAW
DFAW
Dimensional - World Equity ETF
DFAW
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Dimensional - World Equity ETF Logo

Dimensional - World Equity ETF

ETF
🇺🇸DFAW•AMEX•Global Equity

Your view on DFAW

Dimensional - World Equity ETF Logo

Dimensional - World Equity ETF

ETFDimensional
🇺🇸DFAW•AMEX•Global Equity
AUM (USD)$1.69B
Expense Ratio0.24%
Holdings6

Sentiment

AUM (USD)

$1.69B

Expense Ratio

0.24%

Holdings

6

Sentiment

DFAW
Dimensional - World Equity ETF
DFAW

Overview for Dimensional - World Equity ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Global Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 26, 2023
Domicile
US
Website
dimensional.com/us-en/funds/dfaw/world-equity-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Global Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 26, 2023
Domicile
US
Website
dimensional.com/us-en/funds/dfaw/world-equity-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
Global Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 26, 2023
Domicile
US
Website
dimensional.com/us-en/funds/dfaw/world-equity-etf

About this fund

The fund is a “fund of funds”, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.

DFAW Stock Price

Key Facts

Global Equity

Expense Ratio

0.24%

AUM

$1.69B

Fund Details

NAV$85.08 USD
Holdings6
Average Volume90.8K
Inception DateSeptember 26, 2023
Asset ClassGlobal Equity
Fund IssuerDimensional
DomicileUS
ISINUS25434V6175
CUSIP25434V617
NAV CurrencyUSD

Expense Ratio

0.24%

Assets Under Management

$1.69B

NAV

$85.08 USD

Holdings

6

Average Volume

90.8K

Inception Date

September 26, 2023

Asset Class

Global Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V6175

CUSIP

25434V617

NAV Currency

USD

Expense Ratio

0.24%

Assets Under Management

$1.69B

NAV

$85.08 USD

Holdings

6

Average Volume

90.8K

Inception Date

September 26, 2023

Asset Class

Global Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V6175

CUSIP

25434V617

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFAW?

Dimensional - World Equity ETF (DFAW) is a Global Equity fund from Dimensional, listed since 2023, with $1.7B in assets under management, a 0.24% expense ratio, a NAV of $85.08 USD.

What's in DFAW? Top 6 holdings

HoldingWeight
Dfa Invt Dimensions53.47%
Dfa Intl Core Eqty 2 ETF DFIC18.11%
Dfa Us Core Equity 1 ETF DCOR17.77%
Dfa Em Core Equity 2 ETF DFEM9.03%
Dfa Gbl Real Estate ETF DFGR1.53%
Cash And Cash Equivalents0.08%

DFAW sector breakdown

  • Technology 25.95%
  • Financial Services 16.02%
  • Industrials 12.80%
  • Consumer Cyclical 9.86%
  • Healthcare 9.03%
  • Communication Services 6.34%
  • Energy 5.72%
  • Basic Materials 5.09%

Comparable funds

  • AVIVAvantis International Large Cap Value ETF
  • EIPIFT Energy Income Partners Enhanced Income ETF
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • FXHFirst Trust Health Care AlphaDEX Fund
  • HAUZXtrackers International Real Estate ETF
  • SMINiShares MSCI India Small-Cap ETF
  • TDVGT. Rowe Price Dividend Growth ETF
  • UYGProShares - Ultra Financials

More Dimensional ETFs

  • DFACDimensional - US Core Equity 2 ETF
  • DFAEDimensional - Emerging Core Equity Market ETF
  • DFAIDimensional - International Core Equity Market ETF
  • DFARDimensional - US Real Estate ETF
  • DFASDimensional - US Small Cap ETF
  • DFATDimensional - US Targeted Value ETF
  • DFAUDimensional - US Core Equity Market ETF
  • DFAXDimensional - World ex US Core Equity 2 ETF
  • DFCADimensional - California Municipal Bond ETF
  • DFCFDimensional - Core Fixed Income ETF
  • DFEMDimensional - Emerging Markets Core Equity 2 ETF
  • DFEVDimensional - Emerging Markets Value ETF