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Dimensional World Equity ... (DFAW)
NYSEArca: DFAW
· Real-Time Price · USD
85.03
+0.15 (0.18%)
At close: Aug 24, 2026, 5:08 PM
Dimensional World Equity ETF (DFAW) ETF Price, Holdings & Analysis
0.18% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.58B |
| NAV | 85.27 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.14 |
| Shares Out | n/a |
| Inception Date | Sep 26, 2023 |
| Ask | 0 |
| Volume | 101,264 |
| Avg. Volume (20D) | 94,612 |
| Open | 85.50 |
| Previous Close | 84.88 |
| Day's Range | 85.12 - 85.48 |
| 52-Week Range | 69.27 - 86.36 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About DFAW
The fund is a “fund of funds”, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.
Asset Class Equity
Ticker Symbol DFAW
Inception Date Sep 26, 2023
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.42% |
| Financial Services | 16.30% |
| Industrials | 13.17% |
| Consumer Cyclical | 9.98% |
| Healthcare | 8.92% |
Dividends Dividend Yield 1.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.3760 | n/a |
| Mar 24, 2026 | $0.1640 | n/a |
| Dec 18, 2025 | $0.2820 | n/a |
| Dec 16, 2025 | $0.2390 | n/a |
| Sep 23, 2025 | $0.2390 | n/a |
