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

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.

Key Stats

• Today's Range: $60.95 to $61.97
• 50-Day Range: $60.42 to $65.39
• 52-Week Range: $55.93 to $66.06
• Volume: 35,255 shs
• Average Volume: 42,294 shs
• Market Capitalization: $617.31 million
• Assets Under Management: $634.11 million
• Dividend Yield: 1.51%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

DFAW ETF - Frequently Asked Questions

How have DFAW shares performed this year?

World Equity ETF's stock was trading at $62.46 at the beginning of the year. Since then, DFAW stock has decreased by 2.1% and is now trading at $61.12.
View the best growth stocks for 2025 here.

Who are World Equity ETF's major shareholders?

World Equity ETF's top institutional shareholders include Strategic Investment Solutions Inc. IL (3.33%), Mosaic Family Wealth Partners LLC (0.25%), Vestia Personal Wealth Advisors (0.13%) and EverSource Wealth Advisors LLC (0.12%).

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

• 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: $634.11 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.09%

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: 5,000 shs

Miscellaneous

• Outstanding Shares: 10,100,000
• Beta: 0.98
• Creation Unit: 5,000
• Creation Fee: $50.00