DFAW ETF: Dimensional World Equity ETF - Price, Holdings & Analysis
Dimensional World Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional World Equity ETF
What is the current price of DFAW?
The latest DFAW price is $86.13. The 52-week range is $68.45–$85.82. DFAW has returned 24.4% over the past 52 weeks.
What is the expense ratio for DFAW?
DFAW's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFAW pay dividends?
Yes, DFAW pays a 2.11% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of DFAW?
DFAW's largest holdings are Dimensional U.S. Core Equity 2 ETF (53.4%), Dimensional U.S. Core Equity 2 ETF (52.8%), Dimensional International Core Equity 2 ETF (18.8%) (combined weight: 125.0%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFAW compare to similar ETFs?
Compare DFAW (0.24% expense ratio, $1.57B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.