Dimensional World Equity ETF (DFAW)

Assets	$436.74M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	7.10M
Dividend (ttm)	$0.63
Dividend Yield	1.04%
Ex-Dividend Date	Jun 18, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	38,258
Open	61.15
Previous Close	61.17
Day's Range	60.58 - 61.15
52-Week Low	47.04
52-Week High	62.32
Beta	0.89
Holdings	5
Inception Date	Sep 26, 2023

About DFAW

Fund Home Page

The 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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFAW
• ETF Provider: Dimensional

Dividends

Ex-Dividend	Amount	Pay Date
Jun 18, 2024	$0.30448	Jun 20, 2024
Mar 19, 2024	$0.09568	Mar 22, 2024
Dec 21, 2023	$0.230	Dec 27, 2023