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
85.42
-0.16-0.19%
OverviewShort InterestFilings
DFAWDimensional - World Equity ETF·AMEX
85.42-0.19%
TA
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Fund Snapshot
Category-Asset TypeGlobal EquityTagsDevelopedReturn% 1Y26.26%Total Holdings6Perf Week3.18%
SponsorDimensionalETF TypeTags-Return% 3Y-AUM$1.66BPerf Month3.22%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.14%
Index-Average MaturityTags-Return% 10Y52W High85.65 -0.28%Perf Half Y12.24%
Index WeightingCommodity TypeTags-Return% SI52W Low68.06 25.50%Perf YTD15.68%
Active/PassiveQuant TypeTags-Flows% 1M-0.02%Volatility0.99% 1.09%Perf Year25.23%
Dividend TTM1.06 (1.24%)ESG TypeTags-Flows% 3M11.90%ATR (14)1.02Perf 3Y-
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD13.00%RSI (14)66.56Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y-
Expense0.24%Growth/ValueSMA202.90%Flows% 3YRel Volume1.01Prev Close85.58
Inverse/LeveragedMarket CapSMA503.27%Flows% 5YAvg Volume96.22KPrice85.42
IPO DateSep 26, 2023Option/ShortYes / YesSMA20010.12%52W Range %99%Volume97,274Change-0.19%
Holdings Breakdown
View Holdings as
Stocks
25.4%Technology
5.6%Energy
16.3%Financial Services
5.0%Consumer Defensive
13.2%Industrials
4.8%Basic Materials
10.0%Consumer Cyclical
2.4%Real Estate
8.9%Healthcare
2.2%Utilities
6.3%Communication Services
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'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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