NYSEARCA:DFAW World Equity ETF (DFAW) Price, Holdings, & News $80.66 +1.01 (+1.27%) As of 05/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About World Equity ETF (NYSEARCA:DFAW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get World Equity ETF alerts:Sign Up Key Stats Today's Range$80.10▼$80.7750-Day Range$71.65▼$80.6652-Week Range$61.31▼$80.77Volume104,141 shsAverage Volume81,024 shsMarket Capitalization$1.31 billionAssets Under Management$1.30 billionDividend Yield1.29%Net Expense Ratio0.25%Aggregate RatingN/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. Read More World Equity ETF ExpensesTypeDFAWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.02%0.47%0.57%0.51%0.53%Other Expenses0.25%0.41%0.55%0.58%0.55%Total Expense0.27%0.64%0.76%0.74%0.73%Fee Waiver-0.02%-0.46%-0.64%-0.70%-0.61%Net Expense0.25%0.53%0.63%0.58%0.60% Receive DFAW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for World Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DFAW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DFAW ETF - Frequently Asked Questions How have DFAW shares performed this year? World Equity ETF's stock was trading at $73.98 at the start of the year. Since then, DFAW shares have increased by 9.0% and is now trading at $80.66. Who are World Equity ETF's major shareholders? World Equity ETF's top institutional shareholders include Mosaic Family Wealth Partners LLC (0.15%), Root Financial Partners LLC (0.04%), Foster & Motley Inc. (0.02%) and Coston McIsaac & Partners (0.02%). How do I buy shares of World Equity ETF? 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 IssuerDimensional Fund Advisors Fund NameWorld Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFAW Inception Date9/26/2023 Fund ManagerJed Fogdall, Mary Phillips, Allen Pu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings6 Fund Statistics Assets Under Management$1.30 billion Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume10 Put Options2 Call Options10 Short Interest84,900 shs Miscellaneous Outstanding Shares16,300,000Beta0.90 Creation Unit5,000 Creation Fee$50.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 5 DFAW HoldingsDimensional U.S. Core Equity 2 ETF (NYSEARCA:DFAC)Holding Weight: 52.73%Dimensional International Core Equity 2 ETF (BATS:DFIC)Holding Weight: 19.12%Dimensional US Core Equity 1 ETF (NYSEARCA:DCOR)Holding Weight: 17.49%Dimensional Emerging Markets Core Equity 2 ETF (NYSEARCA:DFEM)Holding Weight: 8.93%Dimensional Global Real Estate ETF (NYSEARCA:DFGR)Holding Weight: 1.73%Full Holdings Details This page (NYSEARCA:DFAW) was last updated on 5/6/2026 by MarketBeat.com Staff. 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