Dimensional World Equity ETF
DFAW
NYSE Arca
Weiss Ratings | DFAW - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | DFAW - NYSE Arca | Click to Compare |
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Price | $67.13 | |||
Company Info | DFAW - NYSE Arca | Click to Compare |
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Provider | Dimensional Fund Advisors | |||
Manager/Tenure (Years) | Ashish P. Bhagwanjee (1), Jed S. Fogdall (1), Allen Pu (1) | |||
Website | http://www.dimensional.com | |||
Phone Number | 512-306-7400 | |||
Fund Information | DFAW - NYSE Arca | Click to Compare |
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Fund Name | Dimensional World Equity ETF | |||
Category | Global Large-Stock Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 26, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DFAW - NYSE Arca | Click to Compare |
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Dividend Yield | 1.53% | |||
Dividend | DFAW - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 2.13% | |||
Asset Allocation | DFAW - NYSE Arca | Click to Compare |
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Cash | -0.05% | |||
Stock | 100.04% | |||
U.S. Stock | 71.81% | |||
Non-U.S. Stock | 28.23% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.01% | |||
Price History | DFAW - NYSE Arca | Click to Compare |
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7-Day Total Return | -2.72% | |||
30-Day Total Return | -0.69% | |||
60-Day Total Return | 4.37% | |||
90-Day Total Return | 8.72% | |||
Year to Date Total Return | 8.48% | |||
1-Year Total Return | 15.61% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | DFAW - NYSE Arca | Click to Compare |
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Closing Price | $67.13 | |||
1-Month Low Price | $67.13 | |||
1-Month High Price | $69.08 | |||
52-Week Low Price | $54.28 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $69.08 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
NAV | DFAW - NYSE Arca | Click to Compare |
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1-Month Low NAV | $67.16 | |||
1-Month High NAV | $69.07 | |||
52-Week Low NAV | $54.27 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $69.07 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | DFAW - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | DFAW - NYSE Arca | Click to Compare |
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Total Assets | 762.88M | |||
Operating Ratios | DFAW - NYSE Arca | Click to Compare |
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Expense Ratio | 0.25% | |||
Turnover Ratio | -- | |||
Performance | DFAW - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 16.29% | |||
Last Bear Market Total Return | -- | |||