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Dimensional - World Equity (DFAW) ETF Holdings & Analysis
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What DFAW does
This ETF functions as a "fund of funds," predominantly channeling its capital into various other portfolios managed by the same Advisor. Nevertheless, it maintains the option to invest directly in financial instruments such as securities and derivatives.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DFA INVT DIMENSIONS | 53.88% | |
| DFA INTL CORE EQTY 2 ETF | 18.22% | |
| DFA US CORE EQUITY 1 ETF | 17.93% | |
| DFA EM CORE EQUITY 2 ETF | 8.33% | |
| DFA GBL REAL ESTATE ETF | 1.59% | |
| CASH AND CASH EQUIVALENTS | 0.05% |
Sector allocation
| Technology | 27.20% |
| Financial Services | 15.80% |
| Industrials | 12.73% |
| Consumer Cyclical | 9.39% |
| Healthcare | 8.96% |
| Communication Services | 6.40% |
| Energy | 5.74% |
| Consumer Defensive | 4.85% |
| Basic Materials | 4.78% |
| Real Estate | 2.16% |
| Utilities | 2.01% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how DFAW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DFAW track?
- DFAW is the Dimensional - World Equity ETF, a Other ETF.
- What is the expense ratio of DFAW?
- Expense ratio data for DFAW is shown on the page when available from our data provider.
- What are the largest holdings in DFAW?
- Top holdings include DFAC, DFIC, DCOR, DFEM, DFGR.
- How can PortView analyze DFAW overlap with other ETFs?
- PortView computes the holdings overlap between DFAW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.