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Dimensional World Equity ETF

This ETF provides exposure to Other Global Equities

DFAW performance and flow charts

Last update 6/24/2026 at 1:30 PM
Live
Closed
Last price
$81.77
+$0.03 (+0.04%) Yesterday

Performance

-2.0-1.00.01.02.0%May 22May 29Jun 5Jun 12Jun 19

Flows

0 M10 M20 M30 M40 M
1 day price range
$81.46
$82.24
52 week price range
$65.58
$83.74
1W perf
-0.53%
YTD perf
+12.92%
YTD flows
+$280M
AuM
$1.43B
E/R
0.24%
TTM yield
1.54%
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Historic performance and flows

Data as of June 22, 2026
1M3MYTD1Y3Y5Y
Perf.+1.63%+13.24%+12.92%+29.33%
Flows+$41M+$145M+$280M+$440M--
Data as of June 22, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderDimensional
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateSeptember 26, 2023
ESGNo
TrackinsightTrackinsight

More data and info about DFAW on Trackinsight

Exposure

Data as of January 1, 1970
The DFAW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
6/24/2026 at 1:30 PM
$81.77
Previous close
$81.74
Consolidated volume
06/22/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+15.53%+12.61%
Max drawdown
-3.77%-8.89%
Max drawdown duration
10d49dN/AN/A
Time to recover
3d17dN/AN/A
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Frequently asked questions about DFAW

What type of ETF is DFAW?

DFAW is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.

What does DFAW invest in?

This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of DFAW?

The total expense ratio (TER) of DFAW is 0.24%, representing the annual fee charged by the fund manager.

When was DFAW launched?

DFAW was launched on September 26, 2023, marking its entry into the ETF market.

Who is the issuer of DFAW?

DFAW is issued by Dimensional.

What is the AUM of DFAW?

As of June 22, 2026, DFAW manages $1.43 B, reflecting the total assets held in the fund.

How has DFAW performed recently?

As of June 22, 2026, DFAW delivered a return of 1.63% over the past month (1M performance), 13.24% over the past three months (3M), and 12.92% year-to-date (YTD).

What are the recent fund flows for DFAW?

As of June 22, 2026, DFAW has seen net flows of +$41M in the past month (1M flow) and +$280M year-to-date (YTD).

Does DFAW pay dividends?

As of June 22, 2026, DFAW has a trailing 12-month distribution yield of 1.54%.

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