Profile
Name
Dimensional World Equity ETFAssets under management
$922 millionExpense ratio
0.27%Asset class
Global EquityDomicile
USInception date
September 26, 2023Net asset value
72K USDWebsite
http://www.dimensional.comLast ex-dividend date
December 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
53.17 %
18.86 %
17.78 %
8.37 %
1.76 %
0.05 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
53.17 %
18.86 %
17.78 %
8.37 %
1.76 %
0.05 %
Analyst ratings
FAQ
- Does DFAW pay dividends?
- What stocks are in DFAW?
- What is the current assets under management for DFAW?
- What is DFAW average volume?
- What is DFAW expense ratio?
- What is DFAW inception date?
Does DFAW pay dividends?
Yes, the Dimensional World Equity ETF does pays dividends, with
the most recent payment being
$0.28
per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DFAW?
As of today, Dimensional World Equity ETF includes 6 holdings
with the most weighted are Dimensional U.S. Core Equity 2 ETF (53.17%), Dimensional International Core Equity 2 ETF (18.86%) and Dimensional US Core Equity 1 ETF (17.78%)
What is the current assets under management for DFAW?
Assets under management of Dimensional World Equity ETF is $922M
What is DFAW average volume?
Average volume of Dimensional World Equity ETF is $73K
What is DFAW expense ratio?
Expense ratio of Dimensional World Equity ETF is 0.27%
What is DFAW inception date?
Inception date of Dimensional World Equity ETF is September 26, 2023