Dimensional World Equity ETF (DFAW)
$83.75
▲ +0.67 (+0.81%)
1-day change
$82.31 – $85.93
52-week range
Top 10 holdings weight99.93%
Effective number of positions2.8
Positions above 1%5
Net assets
$1.6B
Holdings
5
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.35% | ▼ -1.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.49% | ▼ -1.19% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$137.5M
Quarter ending Jul 2026
+$232.5M
Trailing 12 months
+$572.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings · Category: OTHER
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Dimensional U S Core Equity 2 ETF | 25434V708 | $845.7M | 53.37 | 19,007,827 | US |
| DFA Dimensional International Core Equity 2 ETF | 25434V799 | $295.5M | 18.65 | 7,757,049 | US |
| Dimensional US Core Equity 1 ETF | 25434V625 | $280.5M | 17.70 | 3,399,958 | US |
| DFA Dimensional Emerging Markets Core Equity 2 ETF | 25434V732 | $134.5M | 8.49 | 3,566,331 | US |
| DFA Dimensional Global Real Estate ETF | 25434V658 | $27.3M | 1.73 | 917,388 | US |
Sector breakdown
Dividends 13 payments
1.57%TTM yield
$1.32TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2580 |
| June 23, 2026 | $0.3760 |
| March 24, 2026 | $0.1640 |
| Dec. 18, 2025 | $0.2820 |
| Dec. 16, 2025 | $0.2390 |
| Sept. 23, 2025 | $0.2390 |
| June 24, 2025 | $0.3620 |
| March 25, 2025 | $0.1430 |
| Dec. 19, 2024 | $0.2980 |
| Sept. 17, 2024 | $0.2210 |
| June 18, 2024 | $0.3040 |
| March 19, 2024 | $0.0960 |
| Dec. 21, 2023 | $0.2300 |
Institutional owners (13F) 219 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| First Pacific Financial | $77,367,363 | 10.30% | 934,501 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $70,631,112 | 9.41% | 853,135 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $54,523,176 | 7.26% | 658,572 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $30,346,200 | 4.04% | 366,544 | Shares | June 30, 2026 |
| Sivia Capital Partners, LLC | $28,281,027 | 3.77% | 341,600 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $20,982,690 | 2.79% | 253,320 | Shares | June 30, 2026 |
| Plancorp, LLC | $17,682,894 | 2.35% | 214,260 | Shares | June 30, 2026 |
| Abacus Planning Group, Inc. | $17,559,854 | 2.34% | 212,101 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,274,569 | 2.30% | 209,490 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $17,201,083 | 2.29% | 233,140 | Shares | March 31, 2026 |
| Bryant Woods Investment Advisors, LLC | $14,545,946 | 1.94% | 175,702 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $14,493,468 | 1.93% | 175,063 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $13,572,099 | 1.81% | 163,934 | Shares | June 30, 2026 |
| Apella Capital, LLC | $13,164,423 | 1.75% | 159,183 | Shares | June 30, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $13,053,665 | 1.74% | 157,672 | Shares | June 30, 2026 |
| Triune Financial Partners, LLC | $12,246,723 | 1.63% | 147,925 | Shares | June 30, 2026 |
| MASECO LLP | $11,866,470 | 1.58% | 143,211 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $10,899,800 | 1.45% | 131,656 | Shares | June 30, 2026 |
| Royal Harbor Partners, LLC | $10,188,881 | 1.36% | 123,069 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $9,683,534 | 1.29% | 116,965 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $9,371,255 | 1.25% | 113,097 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $9,284,816 | 1.24% | 112,149 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $9,107,197 | 1.21% | 110,004 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,791,056 | 1.17% | 106,185 | Shares | June 30, 2026 |
| HFG Wealth Management, LLC | $8,605,630 | 1.15% | 103,945 | Shares | June 30, 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | $8,427,148 | 1.12% | 101,768 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,407,158 | 0.99% | 89,469 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $7,035,857 | 0.94% | 95,363 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,470,260 | 0.86% | 78,153 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $6,402,155 | 0.85% | 77,330 | Shares | June 30, 2026 |
| Foster Group, Inc. | $6,043,737 | 0.80% | 73,001 | Shares | June 30, 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $5,531,710 | 0.74% | 66,816 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,482,161 | 0.73% | 66,218 | Shares | June 30, 2026 |
| Family Manage LLC | $5,148,048 | 0.69% | 62,182 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $5,104,586 | 0.68% | 61,657 | Shares | June 30, 2026 |
| Lakewood Asset Management LLC | $4,899,765 | 0.65% | 59,183 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $4,449,472 | 0.59% | 53,732 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $4,327,765 | 0.58% | 52,274 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $4,233,071 | 0.56% | 51,130 | Shares | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $4,194,056 | 0.56% | 50,659 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $4,030,714 | 0.54% | 48,686 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $3,780,762 | 0.50% | 45,667 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $3,652,780 | 0.49% | 44,121 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,650,189 | 0.49% | 44,090 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $3,391,754 | 0.45% | 40,968 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $3,231,520 | 0.43% | 39,033 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $2,987,225 | 0.40% | 36,082 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $2,961,475 | 0.39% | 35,771 | Shares | June 30, 2026 |
| Keystone Financial Group, Inc. | $2,956,974 | 0.39% | 35,717 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $2,949,248 | 0.39% | 35,623 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,933,847 | 0.39% | 35,437 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $2,891,065 | 0.38% | 39,079 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $2,843,953 | 0.38% | 34,351 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $2,823,829 | 0.38% | 34,108 | Shares | June 30, 2026 |
| Rachor Investment Advisory Services, LLC | $2,720,894 | 0.36% | 32,865 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,611,776 | 0.35% | 31,547 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $2,537,434 | 0.34% | 30,649 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $2,518,660 | 0.34% | 30,422 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $2,423,338 | 0.32% | 32,845 | Shares | March 31, 2026 |
| Babb Wealth Advisors LLC | $2,414,058 | 0.32% | 29,159 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $2,366,760 | 0.32% | 28,810 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,317,789 | 0.31% | 27,996 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $2,292,555 | 0.31% | 27,691 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,167,581 | 0.29% | 26,182 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $2,111,571 | 0.28% | 25,505 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $2,103,060 | 0.28% | 25,402 | Shares | June 30, 2026 |
| Syverson Strege & Co | $2,089,301 | 0.28% | 25,236 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $1,998,432 | 0.27% | 24,139 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $1,995,331 | 0.27% | 24,101 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,929,629 | 0.26% | 23,308 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,915,181 | 0.26% | 23,133 | Shares | June 30, 2026 |
| Pacific Asset Management, LLC | $1,703,633 | 0.23% | 20,578 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $1,601,633 | 0.21% | 21,708 | Shares | March 31, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $1,524,909 | 0.20% | 18,419 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $1,415,312 | 0.19% | 17,095 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,342,910 | 0.18% | 16,220 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,335,842 | 0.18% | 16,135 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $1,268,647 | 0.17% | 17,195 | Shares | March 31, 2026 |
| Austin Asset Management Co Inc | $1,241,850 | 0.17% | 15,000 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,117,443 | 0.15% | 13,497 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,113,438 | 0.15% | 13,449 | Shares | June 30, 2026 |
| Riverbend Wealth Management, LLC | $1,087,887 | 0.14% | 13,140 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,075,248 | 0.14% | 12,988 | Shares | June 30, 2026 |
| Chico Wealth RIA | $1,048,369 | 0.14% | 12,663 | Shares | June 30, 2026 |
| Highland Financial Advisors, LLC | $1,042,078 | 0.14% | 12,587 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $1,038,292 | 0.14% | 12,541 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $996,212 | 0.13% | 12,033 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $995,055 | 0.13% | 12,029 | Shares | June 30, 2026 |
| Mustard Seed Financial, LLC | $979,663 | 0.13% | 11,833 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $956,763 | 0.13% | 11,557 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $910,505 | 0.12% | 10,998 | Shares | June 30, 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $899,237 | 0.12% | 10,862 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $782,449 | 0.10% | 9,451 | Shares | June 30, 2026 |
| RS CRUM INC. | $771,498 | 0.10% | 9,319 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $747,051 | 0.10% | 9,023 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $719,244 | 0.10% | 8,688 | Shares | June 30, 2026 |
| Sensible Money, LLC | $714,051 | 0.10% | 8,625 | Shares | June 30, 2026 |
| ELEVATE WEALTH ADVISORY, INC | $695,767 | 0.09% | 8,404 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $693,201 | 0.09% | 8,373 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $690,037 | 0.09% | 8,335 | Shares | June 30, 2026 |