Dimensional World Equity ETF (DFAW)

NYSEARCA: DFAW · Real-Time Price · USD
66.81
+0.32 (0.48%)
Jun 27, 2025, 4:00 PM - Market closed
0.48%
Assets $746.00M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 11.33M
Dividend (ttm) $1.02
Dividend Yield 1.53%
Ex-Dividend Date Jun 24, 2025
Payout Ratio n/a
1-Year Return +12.32%
Volume 30,255
Open 66.70
Previous Close 66.49
Day's Range 66.36 - 66.98
52-Week Low 53.31
52-Week High 66.98
Beta n/a
Holdings 5
Inception Date Sep 26, 2023

About DFAW

Fund Home Page

The Dimensional World Equity ETF (DFAW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of funds that invests in a broad portfolio of stocks across all market capitalizations globally. The funds objective is to provide long-term capital appreciation DFAW was launched on Sep 26, 2023 and is issued by Dimensional.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DFAW
ETF Provider Dimensional

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.36159 Jun 26, 2025
Mar 25, 2025 $0.14349 Mar 27, 2025
Dec 19, 2024 $0.29802 Dec 23, 2024
Sep 17, 2024 $0.22136 Sep 19, 2024
Jun 18, 2024 $0.30448 Jun 20, 2024
Mar 19, 2024 $0.09568 Mar 22, 2024
Full Dividend History

News

DFAW: Interesting Strategy But This Might Be Why It's Not Working

The Dimensional World Equity ETF has not generated alpha over U.S.-domestic ETFs due to the dominance of the Magnificent 7 in the U.S. market. DFAW's 0.25% expense ratio and academic strategy focus on...

10 months ago - Seeking Alpha