Dimensional World Equity ETF (DFAW)

Assets	$921.03M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	12.84M
Dividend (ttm)	$1.04
Dividend Yield	1.43%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	72.98
Previous Close	72.92
Day's Range	72.92 - 72.98
52-Week Low	53.31
52-Week High	74.90
Beta	0.95
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
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFAW
• ETF Provider: Dimensional

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.23943	Sep 25, 2025
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

Performance

DFAW had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.78%.