$83.63
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

DFAW was created on 2023-09-26 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFAW 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.
Company

Dimensional

Asset class

Equity

Inception date

2023

Investment segment

Total Market

ISIN

US25434V6175

Key stats

Open

$83.50

Volume

88.46K

AUM

$1.69B

Prev. close

$83.89

Expense ratio

0.24%

P/E

0.00

$83.39

Day’s Range

$83.84

$71.35

52W Range

$86.36

What’s in the fund

5
Total holdings
Dimensional US Core Equity 2 ETF
53.48%
Dimensional International Core Eq 2 ETF
18.22%
DFA U.S. Core Equity 1 PtflETFClsShrs
17.77%
Dimensional Emerging Markets Cr Eq 2 ETF
8.98%
Dimensional Global Real Estate ETF
1.55%

Returns

Performance
_
Difference
_
Dimensional World Equity ETF

Sep

24

Dividends

The last payment date was Sep 24, 2026

Div. per Share

$0.26

Div. Yield

0.31%

Div. Growth YoY

-31.33%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply