evenfolioETF Details
Dimensional Fund Advisors·Global Large-Stock Blend·DFAW · NYSE Arca
Dimensional World Equity ETF (DFAW)
- Price
- $82.95
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.24%
- Category 0.93%
- Yield
- 1.30%
- Trailing distributions
- 1Y return
- 16.3%+5.8%
- Category 10.6%
- 3Y CAGR
- 22.2%+2.4%
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
Loading NAV history…
Dimensional World Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +0.3% | +4.3% | +13.2% | +16.3% | +22.2% | — | — | +20.1% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +1.9% | +0.9% | +2.2% | +4.2% | +5.8% | +2.4% | — | — | +9.5% |
Holdings
The 5 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DFAC | Dimensional US Core Equity 2 ETF | 53.38% |
| DFIC | Dimensional International Core Eq 2 ETF | 18.37% |
| DCOR | DFA U.S. Core Equity 1 PtflETFClsShrs | 17.75% |
| DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | 8.94% |
| DFGR | Dimensional Global Real Estate ETF | 1.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.1
- P/B
- 2.9
- P/S
- 1.9
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Technology27.2%
- Financial services15.8%
- Industrials12.7%
- Consumer discretionary9.4%
- Health care9.0%
- Communication services6.4%
- Energy5.7%
- Consumer staples4.9%
- Materials4.8%
- Real estate2.2%
- Utilities2.0%
Asset mix
- Stocks99.8%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Global Large-Stock Blend
- Ticker
- DFAW
- Exchange
- NYSE Arca
- Inception
- 26 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 1.30%
- Beta, 3 years
- 0.96
- Total net assets
- $1.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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