DFAW ETF

$85.58
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Showing 10 of 6 holdings(as of Feb 27, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DFACDimensional Us Core Equity 2 Mutual Fund52.46%15,197,838$593.93M-FinancialsCapital Markets
2DFIEXDfa Intl Core Eqty 2 Etf19.58%6,286,015$221.71M-FinancialsCapital Markets
3DFEOXDfa US Core Equity 1 Etf17.42%2,719,025$197.25MProProPro
4DFEMDfa Em Core Equity 2 Etf8.71%2,853,658$98.59MProProPro
5DFGEXDfa Gbl Real Estate Etf1.77%730,971$20.02MProProPro
6-Technology Select Sector Index Swap Bank Of America Na0.06%690,679$690.7KProProPro

Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureGlobal BankingInvestment TechnologyDigital BankingUrbanizationMillennials & Gen ZTelecom InfrastructurePropTechInfrastructure

DFAW ETF Top Holdings

DFAW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Dimensional Us Core Equity 2 Mutual Fund at 52.5%, Dfa Intl Core Eqty 2 Etf at 19.6%, Dfa US Core Equity 1 Etf at 17.4%.

DFAW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

DFAW sector allocation provides a detailed breakdown. DFAW overlap tool shows how holdings compare to other funds in your portfolio.

Compare DFAW

DFAW vs SPYDFAW vs QQQDFAW vs VOODFAW vs VTIDFAW vs IVVDFAW vs SCHDDFAW vs VYMDFAW vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1DFACDimensional Us Core Equity 2 Mutual FundFinancials52.46%
2DFIEXDfa Intl Core Eqty 2 EtfFinancials19.58%
3DFEOXDfa US Core Equity 1 EtfFinancials17.42%
4DFEMDfa Em Core Equity 2 EtfFinancials8.71%
5DFGEXDfa Gbl Real Estate EtfFinancials1.77%
6-Technology Select Sector Index Swap Bank Of America NaOther0.06%
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Holdings Distribution

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