DFAW — Dimensional World Equity ETF
Data updated: 2026-06-29
DFAW — Dimensional World Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.30B AUM · 0.23% expense ratio · 33.6% 1-yr return. From SEC regulatory filings.
DFAW Fund Overview
DFAW — Dimensional World Equity ETF is a US ETF managed by Dimensional ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Alternative
- Assets under management: $1.30B
- 1-year return: 33.6%
- Ticker: DFAW
- SEC CIK: 0001816125
- SEC series ID: S000081781
- Share class ID: C000244775
DFAW Holdings
Top 6 holdings of Dimensional World Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional U S Core Equity 2 ETF | 52.59% |
| DFA Dimensional International Core Equity 2 ETF | 19.12% |
| Dimensional US Core Equity 1 ETF | 17.46% |
| DFA Dimensional Emerging Markets Core Equity 2 ETF | 9.06% |
| DFA Dimensional Global Real Estate ETF | 1.72% |
| Dimensional Fund Advisors LP | 0.43% |
DFAW Portfolio Allocation
Asset-class allocation of Dimensional World Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.0% |
| Cash & Equivalents | 0.4% |
DFAW Performance
Total returns for DFAW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 33.6% |
| 3 years (annualised) | 20.6% |
DFAW Risk Information
Risk metrics for DFAW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
DFAW Costs and Fees
DFAW costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.24%
- Portfolio turnover: 0%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
DFAW Cashflows
Over the 12 months to 2026-04, Dimensional World Equity ETF had net inflows of $392.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $57.57M |
| 2026-03 | $44.43M |
| 2026-02 | $43.86M |
| 2026-01 | $62.94M |
| 2025-12 | $37.04M |
| 2025-11 | $22.59M |
DFAW Debt Constituents
No individual debt constituents are reported in Dimensional World Equity ETF's latest SEC N-PORT filing.
DFAW Prospectus and SEC Filings
Official Dimensional World Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.