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
85.26
+1.16+1.38%
OverviewShort InterestFilings
DFAWDimensional - World Equity ETF·AMEX
85.26+1.38%
TA
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Fund Snapshot
Category-Asset TypeGlobal EquityTagsDevelopedReturn% 1Y26.40%Total Holdings6Perf Week3.32%
SponsorDimensionalETF TypeTags-Return% 3Y-AUM$1.58BPerf Month2.06%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.04%
Index-Average MaturityTags-Return% 10Y52W High85.34 -0.09%Perf Half Y10.58%
Index WeightingCommodity TypeTags-Return% SI52W Low67.62 26.09%Perf YTD15.25%
Active/PassiveQuant TypeTags-Flows% 1M4.32%Volatility1.67% 1.17%Perf Year27.01%
Dividend TTM1.06 (1.24%)ESG TypeTags-Flows% 3M13.82%ATR (14)1.11Perf 3Y-
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD14.85%RSI (14)65.98Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.24%Growth/ValueSMA202.95%Flows% 3YRel Volume0.62Prev Close84.10
Inverse/LeveragedMarket CapSMA503.08%Flows% 5YAvg Volume94.10KPrice85.26
IPO DateSep 26, 2023Option/ShortYes / YesSMA2009.99%52W Range %100%Volume57,962Change1.38%
Holdings Breakdown
View Holdings as
Stocks
26.3%Technology
5.1%Energy
15.7%Financial Services
4.9%Consumer Defensive
13.7%Industrials
4.8%Basic Materials
9.9%Consumer Cyclical
2.3%Real Estate
8.7%Healthcare
2.2%Utilities
6.4%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● 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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