Latest market price
82.84
-0.11-0.13%
OverviewShort InterestFilings
DFAWDimensional - World Equity ETF·AMEX
82.84-0.13%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeGlobal EquityTagsDevelopedReturn% 1Y14.69%Total Holdings6Perf Week-0.47%
SponsorDimensionalETF TypeTags—Return% 3Y22.16%AUM$1.71BPerf Month-1.09%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.84%
Index—Average MaturityTags—Return% 10Y52W High86.36 -4.08%Perf Half Y4.01%
Index WeightingCommodity TypeTags—Return% SI52W Low69.71 18.84%Perf YTD11.98%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.91% 0.91%Perf Year14.20%
Dividend TTM1.08 (1.30%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.87Perf 3Y74.55%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD12.60%RSI (14)43.38Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.94Perf 10Y—
Expense0.24%Growth/ValueSMA20-0.95%Flows% 3YRel Volume1.52Prev Close82.95
Inverse/LeveragedMarket CapSMA50-1.46%Flows% 5YAvg Volume89.82KPrice82.84
IPO DateSep 26, 2023Option/ShortYes / YesSMA2002.32%52W Range %79%Volume136,864Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
27.2%Technology
5.7%Energy
15.8%Financial Services
4.8%Consumer Defensive
12.7%Industrials
4.8%Basic Materials
9.4%Consumer Cyclical
2.2%Real Estate
9.0%Healthcare
2.0%Utilities
6.4%Communication Services
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Fund

This ETF functions as a "fund of funds," predominantly channeling its capital into various other portfolios managed by the same Advisor. Nevertheless, it maintains the option to invest directly in financial instruments such as securities and derivatives.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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