DFAW

Dimensional World Equity ETF

1 year +17.8%

Assets$1.69BDimensional Fund Advisors

Fee0.25%a year

Yield1.3%

This year+14.2%

5 years–a year on average

Components3top 10: 29%

Returns

This year +14.2% 1 year +17.8% 3 years, yearly +20.7% 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 12.0% over one year, 11.6% over three; Sharpe ratio over three years 1.24.

Sectors

Technology27.0%

Financial Services16.9%

Industrials12.9%

Consumer Cyclicals8.9%

Healthcare8.6%

Energy6.3%

Communication Services6.1%

Consumer Defensive5.3%

Basic Materials4.5%

Utilities2.1%

Real Estate2.1%

Regions

North America75.8%

Europe Developed7.7%

Asia Developed4.9%

Japan4.6%

Asia Emerging3.1%

United Kingdom2.3%

Australasia1.2%

Africa/Middle East0.9%

Latin America0.9%

Europe Emerging0.2%

Asset classes

Stock US68.3%

Stock non-US28.6%

Cash0.6%

Other0.0%

NotClassified0.0%

About the fund

Issuer: Dimensional Fund Advisors
Since: 2023-09-26
Listed on: NYSE ARCA
ISIN: US25434V6175
Turnover: 0% a year

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.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.