Dimensional World Equity ETF
DFAWNYSEARCADimensionalEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $1.69B
- Expense ratio
- 0.24%
- Dividend yield
- 1.29%
- Holdings
- 5
- 52-week range
- $69.71$86.36
- Volume (live)
- -
- Avg. volume (3M)
- 88.27K
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
| Day's Range | $82.99 - $83.47 |
|---|---|
| 52-Week High | $86.36 |
| 52-Week Low | $69.71 |
| Open | $82.99 |
| Volume (last close) | 86.75K |
| Average Volume (3M) | 88.27K |
| 1 Day Change | +0.56% |
|---|---|
| 1 Month Change | +0.73% |
| 6 Month Change | +6.21% |
| YTD Change | +12.48% |
| 1 Year Change | +17.51% |
| Annual Dividend | $1.08 |
|---|---|
| Dividend Yield | 1.29% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +3.57% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $1.69B |
|---|---|
| Expense Ratio | 0.24% |
| Total Holdings | 5 |
| Inception Date | Sep 25, 2023 |
| 50-Day MA | $84.59 |
|---|---|
| 200-Day MA | $80.44 |
| RSI | 45.10 |
| Stochastic %K | 34.53 |
| Stochastic %D | 51.63 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
DFAW at a Glance
Dimensional World Equity ETF (DFAW) is an equity ETF from Dimensional, launched in September 2023. It manages $1.69B in assets and charges a 0.24% expense ratio, about $24 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 5 positions. The largest are Dimensional U.S. Core Equity 2 ETF (#DFAC, 53.38%), Dimensional U.S. Core Equity 2 ETF (NYSE ARCA:DFAC, 53.15%) and Dimensional International Core Equity 2 ETF (BATS:DFIC, 18.68%). By sector it leans toward Technology (26.1%), Financials (16.1%) and Industrials (12.7%). Its largest country exposures are United States (71.3%), Japan (4.5%) and United Kingdom (2.4%).
It pays distributions yielding 1.29% at the Oct 15, 2026 close, $1.08 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 17.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional World Equity ETF
What is the current price of DFAW?
The latest DFAW price is $83.83 (Oct 15, 2026 close). The 52-week range is $69.71–$86.36. The share price is up 17.5% over the past year (price change, excluding distributions).
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 1.29% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFAW?
As of Oct 4, 2026, DFAW's largest holdings are Dimensional U.S. Core Equity 2 ETF (53.4%), Dimensional U.S. Core Equity 2 ETF (53.1%), Dimensional International Core Equity 2 ETF (18.7%) (combined weight: 125.2%). 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, $1.69B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.