Profile
Name
Dimensional World Equity ETFAssets under management
$878 millionExpense ratio
0.27%Asset class
Global Equity FundsDomicile
USInception date
September 26, 2023Net asset value
71K USDWebsite
http://www.dimensional.comLast ex-dividend date
September 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
53.21 %
18.92 %
17.78 %
8.22 %
1.80 %
0.07 %
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
53.21 %
18.92 %
17.78 %
8.22 %
1.80 %
0.07 %
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
$0.24
per share. The last ex-dividend date was on September 23, 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 (53.21%), Dimensional International Core Equity 2 ETF (18.92%) 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 $878M
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