ATLASDimensional World Equity ETF (DFAW): outlook, holdings and fees
Dimensional World Equity ETF (DFAW) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The expense ratio is 0.25% and the yield is 1.28%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DFAW
| Last price | $83.39 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $82.15 – $85.54 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.28% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DFAW fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | Global equities |
| Assets under management | $1.7B |
| Expense ratio | 0.25% |
| Number of holdings | 3 |
| Portfolio turnover | 0% |
| Inception | Sep 26, 2023 |
| Exchange | NYSE |
The fund is a "fund of funds", which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.
DFAW top holdings
| Holding | Sector | Weight |
|---|---|---|
| Dimensional International Core Equity 2 ETF DFIC | – | 18.18% |
| Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF DFEM | – | 9.14% |
| Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF DFGR | – | 1.61% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DFAW sector breakdown
| Sector | Weight |
|---|---|
| Technology | 27.4% |
| Financial Services | 16.9% |
| Industrials | 12.5% |
| Consumer Cyclicals | 9.0% |
| Healthcare | 8.0% |
| Communication Services | 6.4% |
| Energy | 6.0% |
| Basic Materials | 4.8% |
| Consumer Defensive | 4.8% |
| Real Estate | 2.2% |
| Utilities | 2.1% |
By region: North America 74.7%, Europe Developed 7.6%, Asia Developed 5.0%, Japan 4.9%, Asia Emerging 3.4%.
DFAW returns and risk
| Year to date | +14.0% |
|---|---|
| 1 year | +22.3% |
| 3 years (annualised) | +20.9% |
| Volatility (3 years) | 11.6% |
| Sharpe ratio (3 years) | 1.24 |
Past returns do not guarantee future results.
DFAW: frequently asked questions
What does DFAW invest in?
Dimensional World Equity ETF invests in a portfolio of securities. Its largest holdings are Dimensional International Core Equity 2 ETF (18.2%), Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF (9.1%), Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF (1.6%).
What is the DFAW expense ratio?
0.25% a year: about $25.00 for every $10,000 invested.
What is the DFAW dividend yield?
1.28%. ATLAS does not hold the exact distribution dates for ETFs.
Will DFAW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $82.15 to $85.54 from $83.39 today. It is a probability, not a prediction.
How has DFAW performed?
Year to date +14.0%, one year +22.3%, three years +20.9% a year. Past returns do not guarantee future results.
Similar ETFs: Global equities
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- iShares Global 100 ETF (IOO)
- iShares MSCI World ETF (URTH)
- FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR)
- JPMorgan Global Select Equity ETF (JGLO)
- State Street SPDR S&P Global Natural Resources ETF (GNR)
Educational information, not investment advice. Disclaimer