Dimensional World Equity ETF
DFAW
Closed
$85.33
Closed
-(-)
At close
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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
Website
Key stats
Open
$84.90
Volume
101.34K
AUM
$1.67B
Prev. close
$85.33
Expense ratio
0.24%
P/E
0.00
$84.50
Day’s Range
$87.00
$71.35
52W Range
$86.36
What’s in the fund
5
Total holdings
Dimensional US Core Equity 2 ETF
53.25%
Dimensional International Core Eq 2 ETF
18.68%
Dimensional US Core Equity 1 ETF
17.66%
Dimensional Emerging Markets Cr Eq 2 ETF
8.74%
Dimensional Global Real Estate ETF
1.67%
Returns
Performance
_
Difference
_
Dimensional World Equity ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.38
Div. Yield
0.44%
Div. Growth YoY
129.34%
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