Does DFAW pay dividends?

Yes, the Dimensional World Equity ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on June 23, 2026, 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

DFAW Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DFAW price is $83.88, down -0.23% on September 18, 2026
Current Price vs All-Time High: DFAW price is currently -2.87% below its historical high of $86.36 set on August 14, 2026
Dividend Yield: DFAW current TTM dividend yield is 1.27%

Profile

ETF profile for Dimensional World Equity ETF (DFAW)
Metric	Value
Name	Dimensional World Equity ETF
Assets Under Management	$1.15B
Expense Ratio	0.24%
Asset Class	Global Equity
Domicile	US
Inception Date	Sep 26, 2023
Net Asset Value	75.24K USD
Website	dimensional.com
Last Ex-Dividend Date	Jun 23, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

DFAW Top 30 Holdings
Name	Ticker	Weight
Dimensional U.S. Core Equity 2 ETF	DFAC	52.60%
Dimensional International Core Equity 2 ETF	DFIC	19.61%
Dimensional US Core Equity 1 ETF	DCOR	17.43%
Dimensional Emerging Markets Core Equity 2 ETF	DFEM	8.54%
Dimensional Global Real Estate ETF	DFGR	1.76%
CASH AND CASH EQUIVALENTS		0.05%

Technicals

DFAW Technical Indicators
Metric	Value	Date
	$83.88	Sep 18, 26
	$79.55	Sep 18, 26
	$84.23	Sep 18, 26
	$79.71	Sep 18, 26
	$84.10	Sep 18, 26
	-$0.21	Sep 18, 26
	0.94	Sep 18, 26
	$0.77	Sep 18, 26
	45.17	Sep 18, 26
	10.36%	Sep 18, 26

Dividends

DFAW Dividends
Metric	Value	Date
	$0.38	Jun 23, 26
Upcoming	N/A	N/A
	1.27%	Sep 18, 26
	$1.06	Sep 18, 26

Country Weights

DFAW Country Weightings
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 $0.38 per share. The last ex-dividend date was on June 23, 2026, 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