DFAW · Dimensional World Equity ETF ETF
Dimensional ETF Trust
$85.64
0.00%
At close · Sep 4
Net assets $1,304,432,690
Holdings6
1 month
+0.07%
Year to date
+16.54%
52-week range
$69.71–$86.36
30-session avg volume
84,025
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081781
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV0.43%
Country allocation
US100.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Dimensional U S Core Equity 2 ETF | 25434V708 | $685,994,770 | 52.59% |
| DFA Dimensional International Core Equity 2 ETF | 25434V799 | $249,413,794 | 19.12% |
| Dimensional US Core Equity 1 ETF | DCOR | $227,790,204 | 17.46% |
| DFA Dimensional Emerging Markets Core Equity 2 ETF | 25434V732 | $118,135,169 | 9.06% |
| DFA Dimensional Global Real Estate ETF | 25434V658 | $22,469,703 | 1.72% |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $5,567,060 | 0.43% |