AUM$1.16B
Expense Ratio0.24%
NAV$75.68
Holdings6
InceptionSep 26, 2023
Price Chart
Key Statistics
Previous Close
$74.38Day Range
$73.86$75.00
52-Week Range
$54.28$78.81
Avg Volume
84.8KDividend Yield
1.35%Expense Ratio
0.24%AUM
$1.16BShares Outstanding
15.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.45% |
| Financial Services | 15.82% |
| Industrials | 14.28% |
| Consumer Cyclical | 10.41% |
| Healthcare | 8.58% |
| Communication Services | 7.42% |
| Energy | 5.41% |
| Consumer Defensive | 5.39% |
| Basic Materials | 5.34% |
| Real Estate | 2.50% |
| Utilities | 2.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- Types
- Technology
- Inception Date
- Sep 26, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Dimensional - World Equity ETF (DFAW) is an exchange-traded fund issued by Dimensional that launched on Sep 26, 2023. It currently manages $1.16B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DFAC | DFA US CORE EQUITY 2 ETF | 52.38% | 15,158,342 | $595.1M |
| 2 | DFIC | DFA INTL CORE EQTY 2 ETF | 19.73% | 6,270,447 | $224.1M |
| 3 | DCOR | DFA US CORE EQUITY 1 ETF | 17.40% | 2,711,929 | $197.7M |
| 4 | DFEM | DFA EM CORE EQUITY 2 ETF | 8.68% | 2,846,002 | $98.6M |
| 5 | DFGR | DFA GBL REAL ESTATE ETF | 1.76% | 729,019 | $20.0M |
| 6 | — | CASH AND CASH EQUIVALENTS | 0.06% | 654,715 | $655K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.70% | — | ||
| 1W | -1.22% | — | ||
| 1M | -3.91% | — | ||
| 3M | +0.47% | — | ||
| 6M | +3.72% | — | ||
| YTD | -0.20% | — | ||
| 1Y | +20.41% | — | ||
| 3Y | +50.50% | — | ||
| 5Y | +50.50% | — |
Moving Averages
20-Day MA
$77.45
Below 20-Day MA50-Day MA
$76.58
Below 50-Day MA200-Day MA
$71.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.81
Current Price
$73.86
52-Week Low
$54.28
$54.28$78.81
Current Yield
1.35%
Annual Dividend
$1.0268
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2823 | Dec 22, 2025 |
| Sep 23, 2025 | $0.2394 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3616 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1435 | Mar 27, 2025 |
| Dec 19, 2024 | $0.2980 | Dec 23, 2024 |
| Sep 17, 2024 | $0.2214 | Sep 19, 2024 |
| Jun 18, 2024 | $0.3045 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0957 | Mar 22, 2024 |
| Dec 21, 2023 | $0.2300 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFAW | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.67% | 0.89% |
| AUM | $1.16B | $6.77B | $2.12B |
| Dividend Yield | 1.35% | 2.82% | 10.82% |
| Avg Volume | 84.8K | 1.1M | 1.7M |
| Holdings | 6 | 196 | 107 |
| Performance | |||
| 1-Month Return | -5.04% | -3.55% | -4.06% |
| 6-Month Return | +4.85% | +1.82% | +0.37% |
| YTD Return | +0.54% | -1.18% | -2.66% |
| 1-Year Return | +21.79% | +18.49% | +20.77% |
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