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NYSEARCA:DFAW

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

$80.78 -1.34 (-1.63%)
As of 09:45 AM Eastern

About World Equity ETF (NYSEARCA:DFAW)

Advanced

Key Stats

Today's Range
$80.78
$81.42
50-Day Range
$71.65
$82.12
52-Week Range
$62.97
$82.33
Volume
3,766 shs
Average Volume
78,991 shs
Market Capitalization
$1.32 billion
Assets Under Management
$1.35 billion
Dividend Yield
1.29%
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%0.57%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%
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DFAW ETF News Headlines

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DFAW ETF - Frequently Asked Questions

World Equity ETF's stock was trading at $73.98 on January 1st, 2026. Since then, DFAW shares have increased by 9.2% and is now trading at $80.78.

World Equity ETF's top institutional investors include Monograph Wealth Advisors LLC (0.16%), Mosaic Family Wealth Partners LLC (0.15%), Root Financial Partners LLC (0.04%) and Foster & Motley Inc. (0.02%).

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
$1.35 billion
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
1
Put Options
2
Call Options
1
Short Interest
118,600 shs

Miscellaneous

Beta
0.90
Creation Unit
5,000
Creation Fee
$50.00
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This page (NYSEARCA:DFAW) was last updated on 5/15/2026 by MarketBeat.com Staff.
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