Fund holdings · Dimensional World Equity ETF

DFAW holdings: all 5 positions

DFAW held 5 positions as of Jul 31, 2026. Dimensional U S Core Equity 2 ETF is the largest at 53.37%.

How much of the fund each position is · one bar per position, largest first
Dimensional U S Core Equity 2 ETF 53.37%5 positionsDFA Dimensional Global Real Estate ETF 1.73%

Every position

5 of 5 · click a column to sort
DFAW’s 5 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Dimensional U S Core Equity 2 ETF53.37%
2DFA Dimensional International Core Equity 2 ETF18.65%
3Dimensional US Core Equity 1 ETF17.70%
4DFA Dimensional Emerging Markets Core Equity 2 ETF8.48%
5DFA Dimensional Global Real Estate ETF1.73%
Cash and other net assets0.07%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions5
Holdings as of (SEC N-PORT)Jul 31, 2026
Cash and other net assets0.07%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DFAW, data as of Jul 31, 2026. https://etfiq.com/funds/dfaw/holdings/

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