DFAW Holdings
Dimensional - World Equity ETF
1W: -0.5%
1M: -1.4%
3M: +0.2%
YTD: +12.4%
1Y: +16.6%
3Y: +75.4%
$83.75
+0.67 (+0.81%)
Weekly Expected Move ±1.7%
$81
$82
$84
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings5
Top 10 Wt99.9%
Beta0.90
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
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ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 99.9% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DFA US CORE EQUITY 2 ETF | DFAC | 53.31% | $892.1M | 19,985,197 | — | $47.9B | Financial Services |
| 2 | DFA INTL CORE EQTY 2 ETF | DFIC | 18.36% | $307.2M | 8,126,265 | — | $14.1B | Financial Services |
| 3 | DFA US CORE EQUITY 1 ETF | DCOR | 17.72% | $296.5M | 3,572,578 | — | $3.3B | Financial Services |
| 4 | DFA EM CORE EQUITY 2 ETF | DFEM | 8.96% | $149.9M | 3,744,038 | — | $9.8B | Financial Services |
| 5 | DFA GBL REAL ESTATE ETF | DFGR | 1.57% | $26.3M | 964,811 | — | $3.4B | Financial Services |
| 6 | CASH AND CASH EQUIVALENTS Cash | — | 0.08% | $1.4M | 1,401,290 | — | — | — |