Summary
- Current Price
- As of today, DFAW price is $74.15, up +0.89% on
- Current Price vs All-Time High
- DFAW price is currently -6.29% below its historical high of $79.13 set on
- Dividend Yield
- DFAW current TTM dividend yield is 1.38%
- Next Ex-Dividend
- As of today, the next dividend for DFAW has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Dimensional World Equity ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.24% |
| Asset Class | Global Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 75K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| DFAC | 52.60% | |
| DFIC | 19.61% | |
| DCOR | 17.43% | |
| DFEM | 8.54% | |
| DFGR | 1.76% | |
| 0.05% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $74.15 | ||
| $72.26 | ||
| SMA 200 vs Price | -2.56% | |
| $76.51 | ||
| SMA 50 vs Price | +3.19% | |
| 0.86 | ||
| $1.20 | ||
| 41.82 | ||
| 19.09% | ||
| 16.89% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.28 | ||
| N/A | N/A | |
| 1.38% | ||
| $1.03 |
Country Weights
| Country | Weight |
|---|---|
| United States | 100.00% |
FAQ
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 17, 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 (52.6%), Dimensional International Core Equity 2 ETF (19.61%) and Dimensional US Core Equity 1 ETF (17.43%)
What is the current assets under management for DFAW?
Assets under management of Dimensional World Equity ETF is $1B
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 0.24%
What is DFAW inception date?
Inception date of Dimensional World Equity ETF is September 26, 2023
Data Sources & References
- DFAW Official Website www.dimensional.com/us-en/funds/dfaw/world-equity-etf
- DFAW Profile on Yahoo Finance finance.yahoo.com/quote/DFAW