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Dimensional World Equity ETF
DFAW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.48% | +6.10% | +16.47% | +27.26% | ||
| Flows | +$63M | +$249M | +$469M | +$594M | - | - |
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 | 13710 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 13,710
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.06% | +12.81% | ||
Max drawdown | -3.77% | -8.89% | ||
Max drawdown duration | 10d | 49d | N/A | N/A |
Time to recover | 3d | 17d | N/A | 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 August 7, 2026, DFAW manages $1.66 B, reflecting the total assets held in the fund.
How has DFAW performed recently?
As of August 7, 2026, DFAW delivered a return of 3.48% over the past month (1M performance), 6.1% over the past three months (3M), and 16.47% year-to-date (YTD).
What are the recent fund flows for DFAW?
As of August 7, 2026, DFAW has seen net flows of +$63M in the past month (1M flow) and +$469M year-to-date (YTD).
Does DFAW pay dividends?
As of August 7, 2026, DFAW has a trailing 12-month distribution yield of 1.52%.
How many holdings are in DFAW
As of June 30, 2026, DFAW holds 13710 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 June 30, 2026, DFAW holds 13710 securities, with 20.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFAW?
As of June 30, 2026, DFAW holds a portfolio of 13710 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 June 30, 2026, DFAW has its largest geographic exposures in USA.
What sectors or themes does DFAW focus on?
As of June 30, 2026, DFAW is primarily exposed to Technology, Finance and Industrials.
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