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DFAWvsETF 2ETF Comparison

ETF 1
DFAW

Dimensional World Equity ETF

This fund is part of
Global Blended Cap
-0.03%
VS
ETF 2
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DFAW performance and flow charts

Performance

-2.0-1.00.01.02.0%May 25Jun 1Jun 8Jun 15Jun 22

Cumulative Flows

0 M10 M20 M30 M40 MMay 25Jun 1Jun 8Jun 15Jun 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/23/2026
1M3MYTD1Y3Y5Y
Perf.
DFAW
ETF 2
+0.07%
+11.51%
+11.19%
+27.35%
n/a
n/a
Flows
DFAW
ETF 2
+$40M
+$148M
+$284M
+$443M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAW
ETF 2
+15.78%
+12.69%
n/a
n/a
Max drawdown
DFAW
ETF 2
-3.77%
-8.89%
n/a
n/a
Max drawdown duration
DFAW
ETF 2
10d
49d
n/a
n/a
Trading data

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DFAW
ETF 2
Last sale
6/24/2026 at 1:30 PM
$81.77
Previous close
06/22/2026
$81.74
Consolidated volume
06/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/24/2026 at 1:30 PM
Live
Closed
DFAW
ETF 2
Last price
$81.77
1D performance
+0.04%
AuM$1.41 B
E/R0.24%
Characteristics
DFAW
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings12329
Asset class-
Trailing 12m distribution yield
Join
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Inception dateSeptember 26, 2023
ESGNo
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Exposure

Countries

DFAW
USA
69.72%
Other
30.28%
ETF 2

Sectors

DFAW
Information Techn.
26.44%
Financials
13.01%
Industrials
12.52%
Consumer Discreti.
9.59%
Health Care
7.16%
Other
31.3%
ETF 2
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Diversification

DFAW

Total weight of top 15 holdings out of 15

22.24%
ETF 2

Top 15 holdings

Data as of May 31, 2026
DFAW
NVIDIA
3.94%
APPLE
3.76%
MICROSOFT-T
2.92%
AMAZON.COM INC
2.15%
ALPHABET INC-CL
1.42%
META PLATFORMS
1.32%
ALPHABET INC-CL
1.02%
MICRON TECHNOLOGY
0.90%
BROADCOM LIMITED
0.89%
TWN SEMICONT MAN
0.88%
LILLY
0.72%
JPMORGAN CHASE
0.70%
EXXON
0.58%
BERKSHIRE HATHWAY
0.53%
JOHNSON&JOHNSON
0.52%
ETF 2
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