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Dimensional World Equity ETF
DFAW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.08% | -4.26% | +10.68% | +14.84% | +70.71% | |
| Flows | +$60M | +$132M | +$584M | +$642M | +$1.32B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 13720 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 26, 2023 |
| ESG | No |
More data and info about DFAW on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 5 holdings out of 13,720
Top 5 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.24% | +13.25% | +14.19% | |
Max drawdown | -5.63% | -8.89% | -16.84% | |
Max drawdown duration | 85d | 49d | 107d | N/A |
Time to recover | N/A | 17d | 59d | N/A |
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 November 6, 2026, DFAW manages $1.69 B, reflecting the total assets held in the fund.
How has DFAW performed recently?
As of November 6, 2026, DFAW delivered a return of -4.08% over the past month (1M performance), -4.26% over the past three months (3M), and 10.68% year-to-date (YTD).
What are the recent fund flows for DFAW?
As of November 6, 2026, DFAW has seen net flows of +$60M in the past month (1M flow) and +$584M year-to-date (YTD).
Does DFAW pay dividends?
As of November 6, 2026, DFAW has a trailing 12-month distribution yield of 1.63%.
How many holdings are in DFAW
As of September 30, 2026, DFAW holds 13720 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFAW?
As of September 30, 2026, DFAW holds 13720 securities, with 99.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFAW?
As of September 30, 2026, DFAW holds a portfolio of 13720 underlyings, with its largest positions including US25434V7082, US25434V7991 and US25239Y2202. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFAW invest in?
As of September 30, 2026, DFAW has its largest geographic exposures in USA.
What sectors or themes does DFAW focus on?
As of September 30, 2026, DFAW is primarily exposed to Technology and Finance.
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