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 | $61.85 | |||
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 | 1.44% | |||
Dividend | DFAW - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 2.09% | |||
Asset Allocation | DFAW - NYSE Arca | Click to Compare |
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Cash | -0.02% | |||
Stock | 100.01% | |||
U.S. Stock | 73.33% | |||
Non-U.S. Stock | 26.68% | |||
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 | -3.31% | |||
30-Day Total Return | -3.78% | |||
60-Day Total Return | -1.73% | |||
90-Day Total Return | -5.48% | |||
Year to Date Total Return | -0.94% | |||
1-Year Total Return | 9.92% | |||
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 | $62.32 | |||
1-Month Low Price | $62.32 | |||
1-Month High Price | $65.40 | |||
52-Week Low Price | $56.05 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $65.81 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
NAV | DFAW - NYSE Arca | Click to Compare |
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1-Month Low NAV | $62.27 | |||
1-Month High NAV | $65.41 | |||
52-Week Low NAV | $56.03 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $65.70 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
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 | 649.13M | |||
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 | -- | |||