Dimensional World Equity ETF (DFAW)

Assets	$1.67B
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	19.97M
Dividend (ttm)	$1.06
Dividend Yield	1.27%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	55,603
Open	83.93
Previous Close	84.07
Day's Range	83.57 - 83.93
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 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	53.18%
Dimensional International Core Equity 2 ETF	DFIC	18.66%
Dimensional US Core Equity 1 ETF	DCOR	17.66%
Dimensional Emerging Markets Core Equity 2 ETF	DFEM	8.90%
Dimensional Global Real Estate ETF	DFGR	1.61%

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

Performance

DFAW had a total return of 18.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.07%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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