DFAW was created on 2023-09-26 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFAW is an actively managed fund of funds that invests in a broad portfolio of stocks across all market capitalizations globally. The funds objective is to provide long-term capital appreciation.
Current Value
$63.801 Year Return
Current Value
$63.801 Year Return
Assets Under Management
$525.81M
Div Yield %
0.97%
P/E Ratio
-
Net Asset Value
$63.68
Expense Ratio
0.25%
1Y ETF Return
0.25%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TY | 84.30% | - | - | 3.32% |
BN | 79.93% | $85.61B | +67.30% | 0.55% |
AEIS | 78.03% | $4.20B | +16.90% | 0.27% |
JHG | 74.81% | $6.98B | +70.89% | 3.56% |
LFUS | 73.22% | $5.90B | +1.26% | 1.12% |
BNT | 73.15% | $7.31B | +67.22% | 0.00% |
PDFS | 72.29% | $1.17B | -2.56% | 0.00% |
SEIC | 71.76% | $10.24B | +37.78% | 1.16% |
BAM | 71.04% | $23.31B | +66.79% | 2.62% |
TROW | 70.91% | $26.20B | +21.60% | 4.19% |
AVT | 70.01% | $4.54B | +10.79% | 2.41% |
PLAB | 69.48% | $1.52B | +12.34% | 0.00% |
SLAB | 68.88% | $3.19B | -2.58% | 0.00% |
COHU | 68.16% | $1.18B | -22.38% | 0.00% |
MCHP | 67.03% | $34.84B | -21.37% | 2.78% |
KLIC | 66.80% | $2.46B | -8.18% | 1.75% |
POWI | 66.80% | $3.44B | -21.30% | 1.33% |
SYNA | 66.78% | $2.91B | -29.84% | 0.00% |
APG | 66.68% | $6.20B | +20.90% | 0.00% |
PH | 66.55% | $88.79B | +59.33% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYD | 0.13% | $364.46M | -2.94% | 4.26% |
BACK | 0.23% | $1.76M | -32.90% | 0.00% |
UUU | -0.37% | $4.97M | -41.89% | 0.00% |
LMT | -0.45% | $126.40B | +18.99% | 2.36% |
NHTC | 0.76% | $61.83M | +0.19% | 14.81% |
HUM | 0.79% | $33.45B | -45.22% | 1.25% |
IMNN | 0.86% | $10.02M | -22.89% | 0.00% |
PG | -1.13% | $402.15B | +14.14% | 2.33% |
CME | 1.16% | $82.76B | +9.21% | 1.98% |
QXO | -1.24% | $6.51B | -35.95% | 0.00% |
NEUE | 1.24% | $40.93M | -34.13% | 0.00% |
MNOV | 1.35% | $93.19M | +2.15% | 0.00% |
TCTM | -1.48% | $8.10M | -42.99% | 0.00% |
STG | -1.58% | $35.67M | +7.92% | 0.00% |
LTM | -1.64% | $8.51B | -100.00% | <0.01% |
NOC | 1.98% | $71.54B | +4.23% | 1.60% |
CAH | 2.09% | $28.64B | +12.14% | 1.70% |
BNED | 2.41% | $277.22M | -91.94% | 0.00% |
OXBR | -2.47% | $19.05M | +178.18% | 0.00% |
DOGZ | 2.54% | $614.77M | +1,372.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.12% | $21.46B | +15.84% | 1.11% |
MCK | -14.19% | $78.15B | +35.51% | 0.42% |
HUSA | -13.86% | $16.69M | -11.56% | 0.00% |
CPB | -6.40% | $12.96B | +7.08% | 3.40% |
CHD | -6.35% | $27.18B | +19.50% | 1.03% |
MNR | -6.02% | $1.66B | -10.71% | 15.90% |
PRPO | -5.85% | $9.10M | -13.65% | 0.00% |
QTTB | -5.77% | $354.34M | +188.64% | 0.00% |
K | -5.71% | $27.77B | +52.50% | 2.79% |
GIS | -4.77% | $34.85B | -2.91% | 3.78% |
COR | -4.62% | $47.48B | +21.20% | 0.86% |
PGR | -3.69% | $149.10B | +57.29% | 0.45% |
OXBR | -2.47% | $19.05M | +178.18% | 0.00% |
LTM | -1.64% | $8.51B | -100.00% | <0.01% |
STG | -1.58% | $35.67M | +7.92% | 0.00% |
TCTM | -1.48% | $8.10M | -42.99% | 0.00% |
QXO | -1.24% | $6.51B | -35.95% | 0.00% |
PG | -1.13% | $402.15B | +14.14% | 2.33% |
LMT | -0.45% | $126.40B | +18.99% | 2.36% |
UUU | -0.37% | $4.97M | -41.89% | 0.00% |
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VT | 97.75% | $41.10B | 0.07% |
DFAC | 97.75% | $32.50B | 0.17% |
DCOR | 97.44% | $1.01B | 0.14% |
AVUS | 97.39% | $7.71B | 0.15% |
SPGM | 97.08% | $877.62M | 0.09% |
AOA | 97.01% | $2.10B | 0.15% |
ACWI | 96.79% | $19.22B | 0.32% |
URTH | 96.60% | $4.05B | 0.24% |
JHML | 96.52% | $979.36M | 0.29% |
DFAU | 96.12% | $6.79B | 0.12% |
DFSU | 96.08% | $1.29B | 0.18% |
JVAL | 95.05% | $693.47M | 0.12% |
QDF | 94.99% | $1.88B | 0.37% |
IYY | 94.36% | $2.29B | 0.2% |
LRGF | 94.31% | $2.28B | 0.08% |
EPS | 94.30% | $1.04B | 0.08% |
SUSA | 93.99% | $3.77B | 0.25% |
LCTU | 93.93% | $1.26B | 0.14% |
AOR | 93.92% | $2.20B | 0.15% |
IUS | 93.68% | $619.68M | 0.19% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
AGZD | -0.06% | $142.76M | 0.23% |
CCOR | -0.15% | $109.04M | 1.18% |
EQLS | -0.16% | $76.08M | 1% |
XHLF | 0.94% | $874.27M | 0.03% |
XBIL | 2.12% | $637.70M | 0.15% |
BILZ | 2.56% | $563.02M | 0.14% |
TBIL | 2.67% | $4.38B | 0.15% |
MINT | 2.69% | $11.62B | 0.35% |
KCCA | 3.16% | $220.51M | 0.87% |
KMLM | -3.54% | $353.87M | 0.9% |
JUCY | -3.55% | $324.29M | 0.6% |
HDRO | -3.61% | $164.26M | 0.3% |
CORN | -4.14% | $61.12M | 0.2% |
UNG | 4.74% | $908.80M | 1.06% |
BOXX | 5.13% | $4.43B | 0.1949% |
WEAT | -5.18% | $120.27M | 0.28% |
IBTE | 5.52% | $1.70B | 0.07% |
SOYB | 5.98% | $27.32M | 0.22% |
DBA | 6.05% | $755.88M | 0.93% |
ULST | 6.17% | $535.47M | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -68.96% | $195.31M | 0.85% |
BTAL | -68.67% | $388.04M | 1.43% |
TAIL | -53.95% | $67.98M | 0.59% |
USDU | -39.74% | $201.97M | 0.5% |
UUP | -33.54% | $309.25M | 0.77% |
CTA | -12.62% | $350.27M | 0.78% |
CLOI | -6.89% | $715.40M | 0.4% |
WEAT | -5.18% | $120.27M | 0.28% |
CORN | -4.14% | $61.12M | 0.2% |
HDRO | -3.61% | $164.26M | 0.3% |
JUCY | -3.55% | $324.29M | 0.6% |
KMLM | -3.54% | $353.87M | 0.9% |
EQLS | -0.16% | $76.08M | 1% |
CCOR | -0.15% | $109.04M | 1.18% |
AGZD | -0.06% | $142.76M | 0.23% |
XHLF | 0.94% | $874.27M | 0.03% |
XBIL | 2.12% | $637.70M | 0.15% |
BILZ | 2.56% | $563.02M | 0.14% |
TBIL | 2.67% | $4.38B | 0.15% |
MINT | 2.69% | $11.62B | 0.35% |