Dimensional World Equity ETF (DFAW)

NYSEARCA: DFAW · Real-Time Price · USD

81.16

-3.08 (-3.66%)

Nov 5, 2026, 4:00 PM EST - Market closed

Assets	$1.72B
Expense Ratio	0.24%
PE Ratio	17.98
Forward PE	14.32
Shares Out	20.77M
Dividend	$1.08 (1.33%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	24.16%

Volume	270,341
Open	82.82
Previous Close	84.24
Day's Range	81.09 - 82.82
52-Week Low	69.71
52-Week High	86.36
Beta	0.90
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 stocks across the whole market. 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 NYSE Arca

Ticker Symbol DFAW

ETF Provider Dimensional

Top Holdings

Name	Symbol	Weight
U.S. Core Equity 2 Portfolio: ETF Class Shares	DFAC	53.87%
Dimensional International Core Equity 2 ETF	DFIC	18.36%
U.S. Core Equity 1 Portfolio: ETF Class Shares	DCOR	17.92%
Dimensional Emerging Markets Core Equity 2 ETF	DFEM	8.21%
Dimensional Global Real Estate ETF	DFGR	1.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.25795	Sep 24, 2026
Jun 23, 2026	$0.37565	Jun 25, 2026
Mar 24, 2026	$0.1638	Mar 26, 2026
Dec 18, 2025	$0.28231	Dec 22, 2025
Sep 23, 2025	$0.23943	Sep 25, 2025
Jun 24, 2025	$0.36159	Jun 26, 2025

Full Dividend History

Performance

DFAW had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.94%.