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NYSEARCA:DFAW

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

$64.41 +0.77 (+1.21%)
As of 01/21/2025 04:10 PM Eastern

About World Equity ETF (NYSEARCA:DFAW)

Key Stats

Today's Range
$63.89
$64.45
50-Day Range
$61.85
$65.81
52-Week Range
$54.50
$66.06
Volume
62,301 shs
Average Volume
50,367 shs
Market Capitalization
$412.22 million
Assets Under Management
$578.93 million
Dividend Yield
0.55%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Dimensional World Equity ETF (DFAW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of funds that invests in a broad portfolio of stocks across all market capitalizations globally. The funds objective is to provide long-term capital appreciation DFAW was launched on Sep 26, 2023 and is issued by Dimensional.

World Equity ETF Expenses

TypeDFAWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.02%0.47%0.55%0.51%0.52%
Other Expenses0.24%0.39%0.49%0.57%0.54%
Total Expense0.26%0.62%0.71%0.73%0.71%
Fee Waiver-0.01%-0.42%-0.51%-0.66%-0.56%
Net Expense0.25%0.53%0.61%0.58%0.59%
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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 start of the year. Since then, DFAW shares have increased by 3.1% and is now trading at $64.41.
View the best growth stocks for 2025 here
.

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
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
$578.93 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
16,500 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 1/22/2025 by MarketBeat.com Staff
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