{"ticker":"DFAW","name":"Dimensional World Equity ETF","page_url":null,"cite_as":"TickerInside, Dimensional World Equity ETF (DFAW), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/etf/dfaw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dfaw.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dfaw.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01J9W23X2","share_class_figi":"BBG01J9W24S6","cik":"0001816125","series_id":"S000081781","class_id":"C000244775"},"source_layer":"sec_nport_multi_asset","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"Its name says global, by its name, as its file lists no stocks or bonds.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000100472626009209/","net_assets":1584487233,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.24,"expense_ratio_gross":0.24,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000181612526000046/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, DFAW held other holdings (99.9%), as percent of net assets. Funds it holds: Dimensional U S Core Equity 2 ETF (DFAC, 53.4%) and Dimensional US Core Equity 1 ETF (DCOR, 17.7%).","composition":[{"kind":"other","label":"Other holdings","pct":99.93}],"lines":[{"issuer":"Dimensional U S Core Equity 2 ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":53.371,"count":1,"ticker":"DFAC"},{"issuer":"DFA Dimensional International Core Equity 2 ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":18.647,"count":1},{"issuer":"Dimensional US Core Equity 1 ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":17.705,"count":1,"ticker":"DCOR"},{"issuer":"DFA Dimensional Emerging Markets Core Equity 2 ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":8.485,"count":1},{"issuer":"DFA Dimensional Global Real Estate ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":1.725,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}