Dimensional World Equity ETF

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About DFAW

DFAW is an actively managed fund of funds that invests in a broad portfolio of stocks across all market capitalizations globally. The funds objective is to provide long-term capital appreciation. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
5
Number of holdings5
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of February 27, 2026
Technology22.45%
Financial Services15.82%
Industrials14.28%
Consumer Cyclical10.41%
Healthcare8.58%
Communication Services7.42%
Energy5.41%
Consumer Defensive5.39%
Basic Materials5.34%
Real Estate2.50%
Utilities2.40%

Top Holdings (100.00% of total assets)

As of February 27, 2026
NameSymbol% Assets
Dimensional US Core Equity 2 ETFDFAC (ARCX)51.91%
Dimensional International Core Eq 2 ETFDFIC (BATS)20.22%
Dimensional US Core Equity 1 ETFDCOR (ARCX)17.19%
Dimensional Emerging Markets Cr Eq 2 ETFDFEM (ARCX)8.93%
Dimensional Global Real Estate ETFDFGR (ARCX)1.75%

DFAW Key Statistics

AUM
1.17B
AUM1.17B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
72.36K
Average volume72.36K
High today
$77.15
High today$77.15
Low today
$75.33
Low today$75.33
Open price
$77.15
Open price$77.15
Volume
116.06K
Volume116.06K
52 Week high
$79.13
52 Week high$79.13
52 Week low
$53.31
52 Week low$53.31
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

As of today, Dimensional World Equity ETF(DFAW) shares are valued at $76.90. The company's market cap stands at 1.15B.

As of 2026-03-03, Dimensional World Equity ETF(DFAW) stock has fluctuated between $75.33 and $77.15. The current price stands at $76.90, placing the stock +2.1% above today's low and -0.3% off the high.

Dimensional World Equity ETF(DFAW) shares are trading with a volume of 116.06K, against a daily average of 72.36K.

In the last year, Dimensional World Equity ETF(DFAW) shares hit a 52-week high of $79.13 and a 52-week low of $53.31.

In the last year, Dimensional World Equity ETF(DFAW) shares hit a 52-week high of $79.13 and a 52-week low of $53.31.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.