Dimensional Fund AdvisorsGlobal Large-Stock BlendDFAW · NYSE Arca
Dimensional World Equity ETF (DFAW)
- Price
- $84.64
- —11 Sept 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.24%
- Category 0.93%
- Yield
- 1.25%
- Trailing distributions
- 3Y CAGR
- —
- Category 16.5%
- 5Y CAGR
- —
- Category 7.8%
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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
- —
Holdings
The 5 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DFAC | Dimensional US Core Equity 2 ETF | 53.20% |
| DFIC | Dimensional International Core Eq 2 ETF | 18.69% |
| DCOR | Dimensional US Core Equity 1 ETF | 17.65% |
| DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | 8.83% |
| DFGR | Dimensional Global Real Estate ETF | 1.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.8
- P/B
- 3.0
- P/S
- 1.9
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Technology26.0%
- Financial services16.0%
- Industrials12.8%
- Consumer discretionary9.9%
- Health care9.0%
- Communication services6.3%
- Energy5.7%
- Materials5.1%
- Consumer staples4.9%
- Real estate2.3%
- Utilities2.1%
Asset mix
- Stocks100.0%
- Other0.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Global Large-Stock Blend
- Ticker
- DFAW
- Exchange
- NYSE Arca
- Inception
- 26 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 1.25%
- Beta, 3 years
- 0.00
- Total net assets
- $1.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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