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Dimensional World Equity ... (DFAW)
NYSEArca: DFAW
· Precio en tiempo real · USD
85.64
-0.26 (-0.30%)
Al cierre: Aug 19, 2026, 4:14 PM
Dimensional World Equity ETF (DFAW) ETF Price, Holdings & Analysis
-0.30% (1D)
No hay datos disponibles
| Precio de compra | 34.01 |
| Capitalización de mercado | n/a |
| AUM | 1.58B |
| NAV | 85.83 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.29 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 26, 2023 |
| Precio de venta | 136.03 |
| Volumen | 58,074 |
| Volumen medio (20D) | 94,500 |
| Abierto | 85.73 |
| Cierre anterior | 85.90 |
| Rango del día | 85.01 - 85.45 |
| Rango de 52 semanas | 69.04 - 86.36 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DFAW
Fecha de inicio Sep 26, 2023
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 25.42% |
| Financial Services | 16.30% |
| Industrials | 13.17% |
| Consumer Cyclical | 9.98% |
| Healthcare | 8.92% |
Dividendos Rendimiento de dividendos 1.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
