Dimensional World Equity ETF (DFAW)

NYSEARCA: DFAW · Real-Time Price · USD
79.28
-0.27 (-0.34%)
At close: Apr 28, 2026, 4:00 PM EDT
79.28
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.34%
Assets $1.29B
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 16.26M
Dividend (ttm) $1.05
Dividend Yield 1.32%
Ex-Dividend Date Mar 24, 2026
Payout Ratio n/a
1-Year Return +31.19%
Volume 57,464
Open 79.58
Previous Close 79.55
Day's Range 79.00 - 79.58
52-Week Low 59.74
52-Week High 80.21
Beta 0.93
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 24, 2026 $0.1638 Mar 26, 2026
Dec 18, 2025 $0.28231 Dec 22, 2025
Sep 23, 2025 $0.23943 Sep 25, 2025
Jun 24, 2025 $0.36159 Jun 26, 2025
Mar 25, 2025 $0.14349 Mar 27, 2025
Dec 19, 2024 $0.29802 Dec 23, 2024
Full Dividend History

News

There is no news available yet.