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NYSEARCA:DFAW

World Equity ETF (DFAW) Price, Holdings, & News

$71.34 -0.38 (-0.53%)
Closing price 04:10 PM Eastern
Extended Trading
$71.31 -0.03 (-0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About World Equity ETF (NYSEARCA:DFAW)

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Key Stats

Today's Range
$71.07
$72.76
50-Day Range
$68.41
$72.47
52-Week Range
$53.31
$74.90
Volume
55,763 shs
Average Volume
56,367 shs
Market Capitalization
$891.75 million
Assets Under Management
$896.71 million
Dividend Yield
1.46%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

World Equity ETF Expenses

TypeDFAWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.02%0.47%0.56%0.51%0.53%
Other Expenses0.25%0.49%0.56%0.59%0.56%
Total Expense0.27%0.68%0.76%0.74%0.73%
Fee Waiver-0.02%-0.59%-0.66%-0.71%-0.63%
Net Expense0.25%0.53%0.63%0.58%0.60%
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DFAW ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DFAW ETF - Frequently Asked Questions

World Equity ETF's stock was trading at $62.46 at the beginning of 2025. Since then, DFAW stock has increased by 14.2% and is now trading at $71.34.

World Equity ETF's top institutional investors include Vestia Personal Wealth Advisors (0.17%).

Shares of DFAW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
World Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFAW
Inception Date
9/26/2023
Fund Manager
Jed Fogdall, Mary Phillips, Allen Pu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$896.71 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
121
Put Options
0
Call Options
121
Short Interest
15,900 shs

Miscellaneous

Beta
0.98
Creation Unit
5,000
Creation Fee
$50.00
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This page (NYSEARCA:DFAW) was last updated on 10/16/2025 by MarketBeat.com Staff
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