Dimensional World Equity ETF
DFAW

$62.94

0.11%

Market Cap: $485M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

950% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 2

443% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 7

35% more funds holding

Funds holding: 55 [Q1] → 74 (+19) [Q2]

28% more capital invested

Capital invested by funds: $129M [Q1] → $165M (+$35.9M) [Q2]

20% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 6 (+1) [Q2]

0.55% more ownership

Funds ownership: 39.39% [Q1] → 39.94% (+0.55%) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for DFAW.

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Financial journalist opinion

DFAW: Interesting Strategy But This Might Be Why It's Not Working

The Dimensional World Equity ETF has not generated alpha over U.S.-domestic ETFs due to the dominance of the Magnificent 7 in the U.S. market. DFAW's 0.25% expense ratio and academic strategy focus on historical outperformance but lack true global diversification, especially in emerging markets. Current market conditions and the dominance of tech giants make it difficult for DFAW to outperform the U.S. market.

DFAW: Interesting Strategy But This Might Be Why It's Not Working

3 Killer Investment Ideas for a Financial Windfall

When you write about U.S. stocks as much as I do, you tend to forget about the many other investment ideas available to retail investors in this country. There are plenty.

3 Killer Investment Ideas for a Financial Windfall

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