Dimensional World Equity ETF (DFAW)
NYSEARCA: DFAWDimensional Fund AdvisorsGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DFAW chart
Full chartKey facts
- Expense ratio
- 0.24%
- Assets (AUM)
- $1.67B
- Dividend yield
- 1.30%
- Holdings
- 5
- Inception
- Sep 26, 2023
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 69.71 – 86.36
- Volume / Avg
- 78.00K / 85.25K
- Beta
- —
- Previous close
- 83.63
DFAW ETF today
The Dimensional World Equity ETF (DFAW) is an exchange-traded fund from Dimensional Fund Advisors in the Global Large-Stock Blend category. It charges an expense ratio of 0.24%, or $24.00 per year on a $10,000 investment, and manages $1.67 billion in assets. Its largest holding is Dimensional US Core Equity 2 ETF (DFAC) at 53.38% of assets, and the top 5 positions make up 100.0% of the portfolio out of 5 holdings.
The fund's trailing dividend yield is 1.30% ($0.00 per share annually). DFAW launched on Sep 26, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
DFAW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DFACDimensional US Core Equity 2 ETF | 53.38% |
| 2 | DFICDimensional International Core Eq 2 ETF | 18.37% |
| 3 | DCORDFA U.S. Core Equity 1 PtflETFClsShrs | 17.75% |
| 4 | DFEMDimensional Emerging Markets Cr Eq 2 ETF | 8.94% |
| 5 | DFGRDimensional Global Real Estate ETF | 1.57% |
Top 10 holdings: 100.0% of assets.
DFAW performance
1 week
+0.50%
DFAW price return, excluding dividends.
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DFAW ETF FAQ
What is the DFAW price today?
DFAW last traded at $84.31 as of Oct 9, 4:00 PM EDT, up 0.81% on the day.
What is DFAW's expense ratio?
DFAW has an expense ratio of 0.24%, which works out to about $24.00 per year for every $10,000 invested.
What are DFAW's top holdings?
DFAW's largest holdings are Dimensional US Core Equity 2 ETF (53.38%), Dimensional International Core Eq 2 ETF (18.37%), DFA U.S. Core Equity 1 PtflETFClsShrs (17.75%), Dimensional Emerging Markets Cr Eq 2 ETF (8.94%), Dimensional Global Real Estate ETF (1.57%). The top 10 make up 100.0% of the fund.
Does DFAW pay a dividend?
Yes. DFAW has a trailing dividend yield of 1.30%.
How big is DFAW?
DFAW has about $1.67 billion in assets under management spread across 5 holdings.