What is DFAW's relative strength rating?

Relative strength percentiles for DFAW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DFAW in?

DFAW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DFAW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DFAW?

DFAW currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.93. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DFAW have a seasonal pattern?

TickerStance computes DFAW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFAW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DFAW last report earnings?

No SEC EDGAR filings are linked to DFAW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Dimensional World Equity ETF (DFAW) · Neutral

Free

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§ Seasonality

10y · since 2023

Best monthNov on averageavg +4.94% · 100% win · n 3

Worst monthMar on averageavg -2.07% · 33% win · n 3

DFAW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DFAW Jan avg: 2.15% median: 3.43% win: 67% σ: 2.25% n: 3 2023-09-28 → 2026-07-31	DFAW Feb avg: 1.86% median: 2.73% win: 67% σ: 3.01% n: 3 2023-09-28 → 2026-07-31	DFAW Mar avg: -2.07% median: -3.71% win: 33% σ: 5.13% n: 3 2023-09-28 → 2026-07-31	DFAW Apr avg: 1.20% median: -0.93% win: 33% σ: 6.55% n: 3 2023-09-28 → 2026-07-31	DFAW May avg: 4.91% median: 4.53% win: 100% σ: 1.09% n: 3 2023-09-28 → 2026-07-31	DFAW Jun avg: 1.27% median: 0.37% win: 67% σ: 2.51% n: 3 2023-09-28 → 2026-07-31	DFAW Jul avg: 1.61% median: 1.40% win: 100% σ: 1.55% n: 3 2023-09-28 → 2026-07-31	DFAW Aug avg: 2.47% median: 2.47% win: 100% σ: 1.24% n: 2 2023-09-28 → 2026-07-31 (current)	DFAW Sep avg: 1.38% median: 1.60% win: 100% σ: 0.96% n: 3 2023-09-28 → 2026-07-31	DFAW Oct avg: -1.34% median: -1.81% win: 33% σ: 2.27% n: 3 2023-09-28 → 2026-07-31	DFAW Nov avg: 4.94% median: 5.10% win: 100% σ: 3.70% n: 3 2023-09-28 → 2026-07-31	DFAW Dec avg: 0.51% median: 0.64% win: 67% σ: 5.08% n: 3 2023-09-28 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DFAW

Top 5 holdings of DFAW by portfolio weight
#	Holding	Weight	Value
1	DFAC	52.59%	$686M
2	DFIC	19.12%	$249M
3	DCOR	17.46%	$228M
4	DFEM	9.06%	$118M
5	DFGR	1.72%	$22M

CONCENTRATION

Portfolio shape

100.0%Top 10 holdings

5Total holdings

5 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

100.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 100% of holdings

Accumulation/distribution mix

B: 80%C: 20%

Metrics matched 5 tickers across 5 holdings rows (100.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

FAQ

Fund FAQ

What does DFAW hold?: DFAW holds 5 positions; its three largest are DFAC (52.59%), DFIC (19.12%), and DCOR (17.46%) as of Apr 2026.
How concentrated is DFAW?: The top 10 holdings account for 100.0% of DFAW's portfolio. Highly concentrated in top names.
What sectors does DFAW cover?: DFAW's largest sector exposures are Other (100.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DFAW is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DFAW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DFAW's relative strength rating?: Relative strength percentiles for DFAW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DFAW in?: DFAW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DFAW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DFAW?: DFAW currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.93. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DFAW have a seasonal pattern?: TickerStance computes DFAW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFAW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Dimensional World Equity ETF (DFAW) · Neutral | TickerStance

DFAW is not confirmed as a leader.

§ Seasonality

Top holdings of DFAW

Portfolio shape

Sector breakdown

What the holdings are doing

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Dimensional World Equity ETF (DFAW) — Stance & relative strength

DFAW is not confirmed as a leader.

Top holdings of DFAW

Portfolio shape

Sector breakdown

What the holdings are doing

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing