What is DFAW?
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.
What is DFAC?
DFAC was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 27698.98m in AUM and 2588 holdings. DFAC actively selects US equities of all sizes with a tilt toward small-cap companies", seeking to provide long-term capital appreciation.
Key Details
Sep 26, 2023
Jun 14, 2021
Equity
Equity
Total Market
Total Market
Holdings
Dimensional World Equity ETF - DFAW is made up of 5 holdings. Dimensional U.S. Core Equity 2 ETF - DFAC is made up of 2599 holdings.
Name | Weight |
|---|---|
D DFACNT Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 53.38% |
D DFICNT Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 18.96% |
D DCORNT Dimensional ETF Trust - Dimensional US Core Equity 1 ETF | 17.87% |
D DFEMNT Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 7.79% |
D DFGRNT Dimensional ETF Trust - Dimensional Global Real Estate ETF | 2% |
Name | Weight |
|---|---|
A AAPLApple, Inc. | 4.91% |
M MSFTMicrosoft Corp. | 4.63% |
N NVDANVIDIA Corp. | 4.59% |
M METAMeta Platforms, Inc. | 2.45% |
A AMZNAmazon.com, Inc. | 1.99% |
G GOOGLAlphabet, Inc. | 1.1% |
B BRK.BBerkshire Hathaway, Inc. | 1.09% |
1.07% | |
L LLYEli Lilly & Co. | 0.99% |
0.97% | |
0.94% | |
G GOOGAlphabet, Inc. | 0.94% |
0.9% | |
0.79% | |
0.72% | |
0.69% | |
0.65% | |
0.58% | |
A ABBVAbbVie, Inc. | 0.52% |
0.48% | |
C CSCOCisco Systems, Inc. | 0.45% |
C CVXChevron Corp. | 0.44% |
0.44% | |
W WMTWalmart, Inc. | 0.43% |
0.41% | |
A AVGOBroadcom Inc. | 0.4% |
P PEPPepsiCo, Inc. | 0.39% |
L LINLinde Plc | 0.39% |
O ORCLOracle Corp. | 0.38% |
0.37% | |
Stock Correlation
The stocks that are correlated to DFAW - Dimensional World Equity ETF are BN, BNT, ITT, JHG, SEIC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 86.90% | $70.33B | +18.15% | 0.70% | |
| 85.19% | $9.44B | +18.27% | 0.00% | |
I ITTITT, Inc. | 82.51% | $9.95B | -6.56% | 1.06% |
| 81.77% | $4.80B | -5.14% | 5.16% | |
S SEICSEI Investments Co. | 80.51% | $9.02B | +3.20% | 1.34% |
| 80.46% | $72.13B | +0.79% | 1.17% | |
F FLSFlowserve Corp. | 80.30% | $5.51B | -11.17% | 2.03% |
| 79.99% | $19.10B | -26.99% | 5.81% | |
B BLKBlackRock, Inc. | 79.68% | $133.13B | +9.27% | 2.41% |
| 79.15% | $1.28B | -9.91% | 0.00% | |
F FTVFortive Corp. | 78.83% | $21.70B | -23.62% | 0.50% |
| 78.81% | $3.27B | -13.01% | 0.46% | |
E ENTGEntegris, Inc. | 78.67% | $10.43B | -50.46% | 0.58% |
| 78.60% | $152.22B | +23.23% | 2.42% | |
A AVNTAvient Corp. | 78.53% | $2.79B | -27.55% | 3.46% |
| 78.27% | $47.04B | +15.14% | 4.28% | |
| 78.19% | $155.32B | +0.46% | 3.13% | |
| 77.94% | $70.70B | +9.65% | 1.51% | |
| 77.86% | $8.77B | -0.58% | 3.31% | |
| 77.83% | $4.33B | -49.56% | 1.39% | |
The stocks that are correlated to DFAC - Dimensional U.S. Core Equity 2 ETF are BN, ITT, JHG, BNT, PH
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 85.87% | $70.33B | +18.15% | 0.70% | |
I ITTITT, Inc. | 84.68% | $9.95B | -6.56% | 1.06% |
| 83.91% | $4.80B | -5.14% | 5.16% | |
| 83.83% | $9.44B | +18.27% | 0.00% | |
| 83.69% | $72.13B | +0.79% | 1.17% | |
F FLSFlowserve Corp. | 82.17% | $5.51B | -11.17% | 2.03% |
| 81.59% | $19.10B | -26.99% | 5.81% | |
| 81.37% | $1.28B | -9.91% | 0.00% | |
| 81.35% | $152.22B | +23.23% | 2.42% | |
E EVREvercore, Inc. | 81.27% | $6.84B | -9.90% | 1.85% |
S SEICSEI Investments Co. | 81.13% | $9.02B | +3.20% | 1.34% |
| 80.77% | $8.77B | -0.58% | 3.31% | |
| 80.69% | $155.32B | +0.46% | 3.13% | |
| 80.51% | $3.27B | -13.01% | 0.46% | |
| 80.50% | $173.10B | +13.15% | 1.18% | |
A AVNTAvient Corp. | 80.34% | $2.79B | -27.55% | 3.46% |
F FTVFortive Corp. | 80.28% | $21.70B | -23.62% | 0.50% |
| 80.17% | $8.32B | +6.62% | 2.18% | |
| 80.12% | $70.70B | +9.65% | 1.51% | |
| 79.99% | $28.19B | +1.27% | 2.93% | |
ETF Correlation
The ETFs that are correlated to DFAW - Dimensional World Equity ETF are VT, SPGM, ACWI, URTH, DFAC
The ETFs that are correlated to DFAC - Dimensional U.S. Core Equity 2 ETF are AVUS, DCOR, DFSU, JHML, DFAU
Holding Overlap
DFAW - Dimensional World Equity ETF and DFAC - Dimensional U.S. Core Equity 2 ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DFAW | Weight in DFAC |
|---|---|---|
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DFACDisclaimer
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.
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