DFAW
Dimensional - World Equity ETF
DFAW | AMEX
$82.95
-$1.16 (-1.38%)
At close: Oct 30, 2026, 4:00 PM ET
$83.00
+$0.05 (+0.06%)
After-hours:
Oct 30, 2026, 5:47 PM ET
-1.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.45B
AVG Volume 72.68K
AUM 1.14B
NAV 77.63
1D Range
82.41 83.43
52W Range
70.09 86.13
About DFAW
The fund is a “fund of funds”, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities ...
Asset Class Global Equity
Holdings 6
Inception Date Sep 26, 2023
Expense Ratio 0.27%
Domicile US
ISIN US25434V6175
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 27.20% |
| Financial Services | 15.80% |
| Industrials | 12.73% |
| Consumer Cyclical | 9.39% |
| Healthcare | 8.96% |
Dividends
Yield 1.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.2580 | Sep 24, 26 |
| Jun 23, 26 | $0.3756 | Jun 25, 26 |
| Mar 24, 26 | $0.1638 | Mar 26, 26 |
| Dec 18, 25 | $0.2823 | Dec 22, 25 |
| Sep 23, 25 | $0.2394 | Sep 25, 25 |
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