Dimensional World Equity ETF
DFAW
NYSE Arca
| Weiss Ratings | DFAW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | DFAW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $77.69 | |||
| Company Info | DFAW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Ashish P. Bhagwanjee (2), Jed S. Fogdall (2), Allen Pu (2) | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFAW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.34% | |||
| Dividend | DFAW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | DFAW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.03% | |||
| Stock | 100.01% | |||
| U.S. Stock | 71.11% | |||
| Non-U.S. Stock | 28.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | DFAW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 4.23% | |||
| 60-Day Total Return | 5.55% | |||
| 90-Day Total Return | 7.75% | |||
| Year to Date Total Return | 4.99% | |||
| 1-Year Total Return | 22.70% | |||
| 2-Year Total Return | 44.56% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DFAW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $77.02 | |||
| 1-Month Low Price | $75.12 | |||
| 1-Month High Price | $77.31 | |||
| 52-Week Low Price | $54.28 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $77.31 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| NAV | DFAW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $75.05 | |||
| 1-Month High NAV | $77.25 | |||
| 52-Week Low NAV | $54.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $77.25 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | DFAW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DFAW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.10B | |||
| Operating Ratios | DFAW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | -- | |||
| Performance | DFAW - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.29% | |||
| Last Bear Market Total Return | -- | |||