ETF profile for Dimensional World Equity ETF (DFAW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DFAW ETF Profile
| Family: |
Dimensional |
| Name: |
Dimensional World Equity ETF |
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| Inception Date: |
26-Sep-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| DFA INVT DIMENSIONS |
DFAC |
53.7165% |
| DFA INTL CORE EQTY 2 ETF |
DFIC |
18.1722% |
| DFA US CORE EQUITY 1 ETF |
DCOR |
17.8857% |
| DFA EM CORE EQUITY 2 ETF |
DFEM |
8.5620% |
| DFA GBL REAL ESTATE ETF |
DFGR |
1.5703% |
| CASH AND CASH EQUIVALENTS |
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0.0933% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
83.71 |
| Net Expense Ratio: |
0.24% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |