Dimensional World Equity ETF (DFAW)

NYSEARCA: DFAW · Real-Time Price · USD

85.58

+0.60 (0.71%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.71% (1D)

Assets	$1.64B
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	19.44M
Dividend (ttm)	$1.06
Dividend Yield	1.24%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	97,275
Open	85.06
Previous Close	84.98
Day's Range	85.06 - 85.73
52-Week Low	68.20
52-Week High	85.82
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 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

Top Holdings

Name	Symbol	Weight
Dimensional U.S. Core Equity 2 ETF	DFAC	53.31%
Dimensional International Core Equity 2 ETF	DFIC	18.80%
Dimensional US Core Equity 1 ETF	DCOR	17.68%
Dimensional Emerging Markets Core Equity 2 ETF	DFEM	8.47%
Dimensional Global Real Estate ETF	DFGR	1.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2025	$0.14349	Mar 27, 2025

Full Dividend History

Performance

DFAW had a total return of 26.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.86%.