DFAW Holdings — Dimensional World Equity ETF
Data updated: 2026-09-24
DFAW holds 5 securities. 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.82% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DFAW Portfolio Holdings
5 holdings of Dimensional World Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dimensional US Core Equity 2 ETF | — | Funds & ETFs | 53.37% | $845.66M |
| Dimensional International Core Equity 2 ETF | — | Funds & ETFs | 18.65% | $295.47M |
| Dimensional US Core Equity 1 ETF | — | Funds & ETFs | 17.70% | $280.53M |
| Dimensional Emerging Markets Core Equity 2 ETF | — | Funds & ETFs | 8.49% | $134.45M |
| Dimensional Global Real Estate ETF | — | Funds & ETFs | 1.73% | $27.34M |
DFAW Sector Allocation
Dimensional World Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 5 |
DFAW Country Allocation
Where Dimensional World Equity ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
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 | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.