DFAW — Dimensional - World Equity ETF price, holdings and performance

Dimensional - World Equity ETF

Dimensional - World Equity ETF (AMEX: DFAW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
83.88
-0.19-0.23%
OverviewShort InterestFilings
DFAWDimensional - World Equity ETF·AMEX
83.88-0.23%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeGlobal EquityTagsDevelopedReturn% 1Y17.91%Total Holdings6Perf Week-0.90%
SponsorDimensionalETF TypeTags-Return% 3Y-AUM$1.68BPerf Month-1.76%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.70%
Index-Average MaturityTags-Return% 10Y52W High86.36 -2.87%Perf Half Y13.32%
Index WeightingCommodity TypeTags-Return% SI52W Low69.71 20.33%Perf YTD13.38%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.83% 0.66%Perf Year17.35%
Dividend TTM1.06 (1.27%)ESG TypeTags-Flows% 3M3.66%ATR (14)0.77Perf 3Y-
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD12.86%RSI (14)45.16Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.24%Growth/ValueSMA20-1.01%Flows% 3YRel Volume0.56Prev Close84.07
Inverse/LeveragedMarket CapSMA50-0.41%Flows% 5YAvg Volume99.08KPrice83.88
IPO DateSep 26, 2023Option/ShortYes / YesSMA2005.44%52W Range %85%Volume55,586Change-0.23%
Holdings Breakdown
View Holdings as
Stocks
25.9%Technology
5.7%Energy
16.0%Financial Services
5.1%Basic Materials
12.8%Industrials
4.9%Consumer Defensive
9.9%Consumer Cyclical
2.3%Real Estate
9.0%Healthcare
2.0%Utilities
6.3%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

This ETF functions as a "fund of funds," predominantly channeling its capital into various other portfolios managed by the same Advisor. Nevertheless, it maintains the option to invest directly in financial instruments such as securities and derivatives.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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