Dimensional World Equity ETF
NYSE Arca:DFAW

  • LAST PRICE
    64.75
  • TODAY'S CHANGE (%)
    0.36 (0.56%)
  • Bid / Lots
    32.36/ 2
  • Ask / Lots
    97.06/ 2
  • Open / Previous Close
    64.36 / 64.39
  • Day Range
    64.36
    64.75
  • 52 Week Range
    51.61
    65.18
  • Volume
    16,546
  • Overall Morningstar Rating
    Not Ratedout of 499 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		73.0%
Non-US Stock		27.1%
Other		0.0%
Convertible		0
Non-US Bond		0
Preferred		0
Sectors
Technology22.4%
Financial Serv.s15.7%
Industrials13.2%
Consumer Cyclical10.7%
Healthcare9.8%
Communication Services6.8%
Consumer Defensive5.8%
Energy5.3%
Basic Mat.4.8%
Real Estate2.9%
Utilities2.3%
Geographic Region
United States		73.0%
Asia/Oceania		9.3%
Europe		5.2%
Canada		1.9%
Latin America		0.6%
Africa		0.3%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
DFAC
Dimensional US Core Equity 2 ETF
Long
53.8%
+0.05%
$271.6M
DFIC
Dimensional International Core Eq 2 ETF
Long
18.1%
0.00%
$91.4M
DCOR
Dimensional US Core Equity 1 ETF
Long
18.0%
0.00%
$90.6M
DFEM
Dimensional Emerging Markets Cr Eq 2 ETF
Long
7.9%
+0.24%
$40.1M
DFGR
Dimensional Global Real Estate ETF
Long
2.1%
0.00%
$10.6M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Global Large-Stock Blend
Sponsor
Dimensional Fund Advisors LP
Inception
September 26, 2023
As of 2024-10-31

The investment seeks to achieve long-term capital appreciation. The fund is a “fund of funds”, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.

Holding Details
Total Net Assets$504.5M
Shares Out.8.4M
Net Asset Value (NAV)$64.34
Prem/Discount to NAV0.08%
P/E Ratio19.3
Dividend Yield1.32%
Dividend per Share0.85 USD
Ex-Dividend Date09/17/2024
Dividend Payment Date09/19/2024
Beta---
Morningstar Investment StyleGlobal Large-Stock Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.02%
Actual Mgmt. Expense Ratio (MER)0.25%