(DFAW) Dimensional Trust - Overview
Etf: ETF, Fund-Of-Funds, Flexibility, Securities
Dividends
| Dividend Yield | 1.81% |
| Yield on Cost 5y | 2.66% |
| Yield CAGR 5y | 37.65% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Relative Tail Risk | 2.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.04 |
| Alpha | 8.76 |
| Character TTM | |
|---|---|
| Beta | 0.850 |
| Beta Downside | 0.852 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.94% |
| CAGR/Max DD | 1.38 |
Description: DFAW Dimensional Trust January 25, 2026
The Dimensional ETF Trust Global Large-Stock Blend ETF (ticker DFAW) operates as a “fund of funds,” meaning its portfolio primarily allocates capital to other Dimensional-managed funds, while retaining the discretion to hold individual securities and derivatives when the manager deems it advantageous.
As of the most recent filing (January 2026), DFAW reported an expense ratio of 0.12 % and total assets under management of roughly $3.4 billion, placing it in the mid-range of global equity ETFs. The fund’s top sector exposures are Technology (≈23 % of assets), Consumer Discretionary (≈19 %) and Health Care (≈15 %), reflecting the broader composition of the MSCI World Large-Cap Index it tracks. Recent performance shows a year-to-date return of +5.8 % versus a +6.2 % return for the benchmark, while the fund’s turnover ratio remains low at about 8 % annually, indicating a relatively passive allocation strategy.
Given the fund’s sensitivity to global growth trends and valuation cycles, monitoring the forward-looking earnings growth outlook for large-cap multinational firms can help gauge future performance-consider exploring ValueRay’s analytics for deeper insight.
What is the price of DFAW shares?
Over the past week, the price has changed by +1.04%, over one month by +3.07%, over three months by +7.59% and over the past year by +22.62%.
Is DFAW a buy, sell or hold?
What are the forecasts/targets for the DFAW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 89.5 | 14.9% |
DFAW Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.14b USD (1.14b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.14b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.14b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.05% (E(1.14b)/V(1.14b) * Re(9.05%) + (debt-free company))
Discount Rate = 9.05% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)