Dimensional World Equity ETF (DFAW)

NYSEARCA: DFAW · Real-Time Price · USD
63.73
+1.59 (2.56%)
At close: May 12, 2025, 4:00 PM
63.73
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
2.56%
Assets $684.66M
Expense Ratio 0.25%
PE Ratio 18.44
Shares Out 11.02M
Dividend (ttm) $0.97
Dividend Yield 1.52%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 28.04%
1-Year Return +8.16%
Volume 144,448
Open 63.85
Previous Close 62.14
Day's Range 63.37 - 63.85
52-Week Low 53.31
52-Week High 66.06
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
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
Dec 21, 2023 $0.230 Dec 27, 2023
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...

8 months ago - Seeking Alpha