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DFAW

Dimensional World Equity ETF·ARCA
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Key Stats

Assets Under Management
1.00BUSD
Fund Flows (1Y)
298.98MUSD
Dividend Yield
1.38%
Discount/Premium to NAV
0.05%
Shares Outstanding
13.40M
Expense Ratio
0.25%

About Dimensional World Equity ETF

Issuer
Dimensional
Brand
Dimensional
Inception Date
Sep 26, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
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DFAW is an ETF of ETFs that targets long-term growth of capital. It predominantly invests in Underlying Funds managed by the Adviser. The fund's investment methodology is driven by comprehensive research, strategic portfolio construction and management, along with effective trading operations. DFAW focuses on selecting its securities based on long-term return predictions, company growth prospects, and risk profiles. It aims to diversify its allocations across market caps, geographical regions, sectors including real estate, and potentially, foreign currencies. The Adviser regularly reviews and adjusts the fund's distributions, considering factors such as price momentum and changes in a firm's assets to increase or reduce its exposure. The fund is actively managed, which means investment decisions are at the discretion of the Adviser and as a result, may have a higher degree of portfolio turnover.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

23.01%

Financial Services

16.75%

Industrials

13.16%

Consumer Cyclical

10.79%

Healthcare

8.70%

Communication Services

8.16%

Consumer Defensive

5.24%

Basic Materials

4.74%

Energy

4.73%

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Asset

Holdings

Symbol

Ratio

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DFAC

Dimensional US Core Equity 2 ETF
53.24%
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DFIC

Dimensional International Core Equity 2 ETF
19.13%
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DCOR

Dimensional US Core Equity 1 ETF
17.73%
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DFEM

Dimensional Emerging Markets Core Equity 2 ETF
8.11%
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DFGR

Dimensional Global Real Estate ETF
1.68%
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CASH AND CASH EQUIVALENTS

0.11%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

6 Total Holdings

See all holdings

Related Funds

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