Dimensional World Equity ETF (DFAW)
NYSEARCA: DFAW · Real-Time Price · USD
71.78
-0.44 (-0.61%)
Sep 23, 2025, 4:00 PM EDT - Market closed
-0.61% (1D)
| Assets | $883.44M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 12.29M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 58,660 |
| Open | 72.12 |
| Previous Close | 72.22 |
| Day's Range | 71.68 - 72.12 |
| 52-Week Low | 53.31 |
| 52-Week High | 72.62 |
| Beta | 0.95 |
| Holdings | 5 |
| Inception Date | Sep 26, 2023 |
About DFAW
Fund Home PageThe Dimensional World Equity ETF (DFAW) is an exchange-traded fund that mostly invests in total market equity. The fund 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 DFAW was launched on Sep 26, 2023 and is issued by Dimensional.
Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DFAW
ETF Provider Dimensional
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.36159 | Jun 26, 2025 |
| Mar 25, 2025 | $0.14349 | Mar 27, 2025 |
| Dec 19, 2024 | $0.29802 | Dec 23, 2024 |
| Sep 17, 2024 | $0.22136 | Sep 19, 2024 |
| Jun 18, 2024 | $0.30448 | Jun 20, 2024 |
| Mar 19, 2024 | $0.09568 | Mar 22, 2024 |
Performance
DFAW had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.33%.
News
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...
1 year ago - Seeking Alpha