DFAW · Dimensional World Equity ETF
Dimensional ETF Trust
$84.03
+0.47%
Intraday · Oct 21
Net assets $1,584,487,233
Holdings5
1 month
+0.27%
Year to date
+14.70%
52-week range
$69.71–$86.36
30-session avg volume
93,071
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081781
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
No breakdown is stored.
Country allocation
US99.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Dimensional U S Core Equity 2 ETF | 25434V708 | $845,658,223 | 53.37% |
| DFA Dimensional International Core Equity 2 ETF | 25434V799 | $295,465,996 | 18.65% |
| Dimensional US Core Equity 1 ETF | 25434V625 | $280,530,535 | 17.70% |
| DFA Dimensional Emerging Markets Core Equity 2 ETF | 25434V732 | $134,450,679 | 8.49% |
| DFA Dimensional Global Real Estate ETF | 25434V658 | $27,338,162 | 1.73% |