ETF · holdings as filed 2026-04-30
What's inside DFAW?
Dimensional World Equity ETF
- Holdings
- 6
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.24%
- net, per year
- Fund size
- $1B
- total net assets
Top 6 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DFACDIMENSIONAL US CORE EQUITY 2 | 52.39% | |
| 2 | D  | DFICDIMENSIONAL INTERNATIONAL CO | 19.05% | |
| 3 | D  | DCORDIMENSIONAL US CORE EQ 1 ETF | 17.40% | |
| 4 | D  | DFEMDIMENSIONAL EMRG MRKT CORE | 9.02% | |
| 5 | D  | DFGRDIM GLOBAL REAL ESTATE ETF | 1.72% | |
| 6 | ? | —DIMENSIONAL FUND ADVISORS LP | 0.43% |
Top holdings — Unclassified
Your 5 largest positions in this sector
1
D
DFACDIMENSIONAL US CORE EQUITY 2
52.39%2
D
DFICDIMENSIONAL INTERNATIONAL CO
19.05%3
D
DCORDIMENSIONAL US CORE EQ 1 ETF
17.40%4
D
DFEMDIMENSIONAL EMRG MRKT CORE
9.02%5
D
DFGRDIM GLOBAL REAL ESTATE ETF
1.72%Top holdings — Unclassified
Your 2 largest positions in this country
1
D
DFACDIMENSIONAL US CORE EQUITY 2
52.39%2
D
DCORDIMENSIONAL US CORE EQ 1 ETF
17.40%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.