DFAW

Dimensional - World Equity ETFDimensional$84.13-0.51 (-0.60%)

AUM $1.68BER 0.24%NAV $84.58Holdings 6Inception Sep 2023

Price Chart

Key Statistics

Previous Close

$84.64

Day Range

$83.77$84.41

52-Week Range

$70.09$86.13

Avg Volume

89.9K

Dividend Yield

1.35%

Expense Ratio

0.24%

AUM

$1.68B

Shares Outstanding

17.4M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	25.95%
Financial Services	16.02%
Industrials	12.80%
Consumer Cyclical	9.86%
Healthcare	9.03%
Communication Services	6.34%
Energy	5.72%
Basic Materials	5.09%
Consumer Defensive	4.88%
Real Estate	2.25%
Utilities	2.05%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	100.00%

Fund Information

Issuer: Dimensional
Category: Technology
Types: Technology
Inception Date: Sep 26, 2023
Exchange: NYSE_ARCA
Description: The fund is a “fund of funds”, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$839.60B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$803.52B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$481.71B	0.18%	103

The Dimensional - World Equity ETF (DFAW) is an exchange-traded fund issued by Dimensional that launched on Sep 26, 2023. It currently manages $1.68B in assets under management. The fund charges an expense ratio of 0.24%. The fund holds 6 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	DFAC	DFA US CORE EQUITY 2 ETF	53.15%	19,810,297	$888.3M
2	DFIC	DFA INTL CORE EQTY 2 ETF	18.62%	8,060,025	$311.2M
3	DCOR	DFA US CORE EQUITY 1 ETF	17.65%	3,541,223	$294.9M
4	DFEM	DFA EM CORE EQUITY 2 ETF	8.90%	3,711,915	$148.8M
5	DFGR	DFA GBL REAL ESTATE ETF	1.62%	956,208	$27.1M
6	—	CASH AND CASH EQUIVALENTS	0.06%	994,975	$995K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.60%	—
1W	-1.28%	—
1M	-2.17%	—
3M	+1.84%	—
6M	+13.54%	—
YTD	+12.76%	—
1Y	+17.19%	—
3Y	+70.05%	—
5Y	+70.05%	—

Moving Averages

20-Day MA

$85.05

Below 20-Day MA

50-Day MA

$84.16

Below 50-Day MA

200-Day MA

$79.34

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$86.13

Current Price

$84.13

52-Week Low

$70.09

$70.09$86.13

Current Yield

1.35%

Annual Dividend

$0.9679

Frequency

Quarterlyx/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 24, 2026	$0.1638	Mar 26, 2026
Dec 18, 2025	$0.2823	Dec 22, 2025
Dec 18, 2025	$0.2823	Dec 22, 2025
Sep 23, 2025	$0.2394	Sep 25, 2025
Sep 23, 2025	$0.2394	Sep 25, 2025
Jun 24, 2025	$0.3616	Jun 26, 2025
Mar 25, 2025	$0.1435	Mar 27, 2025
Mar 25, 2025	$0.1435	Mar 27, 2025
Dec 19, 2024	$0.2980	Dec 23, 2024
Dec 19, 2024	$0.2980	Dec 23, 2024
Sep 17, 2024	$0.2214	Sep 19, 2024
Sep 17, 2024	$0.2214	Sep 19, 2024
Jun 18, 2024	$0.3045	Jun 20, 2024
Jun 18, 2024	$0.3045	Jun 20, 2024
Mar 19, 2024	$0.0957	Mar 22, 2024
Dec 21, 2023	$0.2300	Dec 27, 2023

Dividend Payments Over Time

Category Comparison

Metric	DFAW	Technology(1660 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.24%	0.61%	0.85%
AUM	$1.68B	$6.83B	$2.66B
Dividend Yield	1.35%	2.94%	10.82%
Avg Volume	89.9K	439.2K	1.0M
Holdings	6	198	112
Performance
1-Month Return	—	-2.59%	-3.59%
6-Month Return	+5.66%	+6.54%	+8.03%
YTD Return	+13.60%	+12.86%	+11.78%
1-Year Return	+14.86%	+30.53%	+14.60%

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