Dimensional World Equity ETF (DFAW)
- Expense ratio0.25%
- Net assets$1.70B
- Dividend yield1.28%
- 1-year return+16.86%
- Holdings3
DFAW ETF price chart
DFAW quote & trading statistics
DFAW performance
Annual returns & drawdowns →- YTD+13.73%
- 1 year+16.86%
- 3 years+21.19%/yr
- 1Y volatility
- 12.00%
- 3Y volatility
- 11.57%
- 3Y Sharpe ratio
- 1.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFAW top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DFIC | Dimensional International Core Equity 2 ETF | 17.41% |
| 2 | DFEM | Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 8.65% |
| 3 | DFGR | Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF | 1.50% |
The top 3 holdings make up 27.6% of the fund (3 holdings in total). As of October 24, 2026.
About Dimensional World Equity ETF
The fund is a "fund of funds", which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.
DFAW ETF FAQ
What is the DFAW expense ratio?
Dimensional World Equity ETF has a net expense ratio of 0.25%, or $25.00 a year for every $10,000 invested.
How much money is in DFAW?
Dimensional World Equity ETF has about $1.70B in net assets.
What are the top holdings of DFAW?
The largest positions in DFAW are Dimensional International Core Equity 2 ETF (17.41%), Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF (8.65%), Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF (1.50%). The fund holds 3 securities in total.
How has DFAW performed?
DFAW returned +16.86% over the past year, including reinvested distributions.
Does DFAW pay dividends?
DFAW has a dividend yield of 1.28%.
When was DFAW launched?
Dimensional World Equity ETF began trading on September 26, 2023.