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DFAW ETF Profile


Family: Dimensional
Name: Dimensional World Equity ETF
Inception Date: 26-Sep-2023
Termination Date:
Investment Objective: Dimensional World Equity ETF is a "fund of funds" that seeks to achieve its investment objective by investing its assets in funds managed by Dimensional Fund Advisors LP. The series of the Trust in which the Dimensional World Equity ETF may invest are referred to as the "Underlying Funds". The Underlying Funds in which the Dimensional World Equity ETF may invest are the Dimensional US Core Equity 1 ETF, Dimensional US Core Equity 2 ETF, Dimensional International Core Equity 2 ETF, Dimensional Emerging Markets Core Equity 2 ETF, and Dimensional Global Real Estate ETF. The Portfolio is designed to provide exposure to a broad portfolio of securities of both U.S. companies and non-U.S. companies associated with countries with developed and emerging markets, primarily by purchasing shares of the Underlying Funds. In addition, the Portfolio further diversifies its investment portfolio by allocating its assets among Underlying Funds that provide exposure to companies in all market capitalization ranges, as well as real estate securities. The Portfolio and certain Underlying Funds may emphasize securities of smaller, lower relative price, and higher profitability companies.
Prospectus
Top 10 Holdings
DFA US CORE EQUITY 2 ETF DFAC 53.0692%
DFA INTL CORE EQTY 2 ETF DFIC 19.2312%
DFA US CORE EQUITY 1 ETF DCOR 17.6688%
DFA EM CORE EQUITY 2 ETF DFEM 8.2140%
DFA GBL REAL ESTATE ETF DFGR 1.6999%
CASH AND CASH EQUIVALENTS 0.1169%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 13,500,000
Total Net Assets: 1,005,615,000
NAV: 74.44
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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