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 May 12, 2026
Technology26.27%
Financial Services15.00%
Industrials13.62%
Consumer Cyclical10.01%
Healthcare7.75%
Communication Services7.20%
Energy5.63%
Basic Materials5.07%
Consumer Defensive4.84%
Real Estate2.37%
Utilities2.24%

Top Holdings (100.00% of total assets)

As of May 12, 2026
NameSymbol% Assets
Dimensional US Core Equity 2 ETFDFAC (ARCX)52.63%
Dimensional International Core Eq 2 ETFDFIC (BATS)19.08%
Dimensional US Core Equity 1 ETFDCOR (ARCX)17.48%
Dimensional Emerging Markets Cr Eq 2 ETFDFEM (ARCX)9.11%
Dimensional Global Real Estate ETFDFGR (ARCX)1.70%

DFAW Key Statistics

AUM
1.35B
AUM1.35B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
65.80K
Average volume65.80K
High today
$82.05
High today$82.05
Low today
$81.85
Low today$81.85
Open price
$81.99
Open price$81.99
Volume
17.68K
Volume17.68K
52 Week high
$82.12
52 Week high$82.12
52 Week low
$62.97
52 Week low$62.97
Expense ratio
0.24
Expense ratio0.24

Stock Snapshot

As of today, Dimensional World Equity ETF(DFAW) shares are valued at $81.93. The company's market cap stands at 1.35B.

On 2026-05-14, Dimensional World Equity ETF(DFAW) stock traded between a low of $81.85 and a high of $82.05. Shares are currently priced at $81.93, which is +0.1% above the low and -0.1% below the high.

The Dimensional World Equity ETF(DFAW)'s current trading volume is 17.68K, compared to an average daily volume of 65.8K.

During the past year, Dimensional World Equity ETF(DFAW) stock moved between $62.97 at its lowest and $82.12 at its peak.

During the past year, Dimensional World Equity ETF(DFAW) stock moved between $62.97 at its lowest and $82.12 at its peak.

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.