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›ETF Providers›Dimensional›DFAW

DFAW

US25434V6175

Active ETF Equity

DFAW ETF · Dimensional World Equity ETF

The DFAW Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofGlobal Blended Cap1M perf.-5.60%

Last price

$74.83

1M perf.

-3.93%

1M flows

+€37M

AuM

€995M

E/R

0.27%

Rating

Not rated

ESG Consensus®

DFAW

$74.83

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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DFAW

$74.32

+1.24%

Global Blended Cap

+4.41%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.93%	+1.24%	+23.78%	N/A	N/A	-5.07%	+0.53%	+0.53%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Dimensional

CUSIP

25434V617

ISIN

US25434V6175

AuM

€995M

E/R

0.27%

ESG Consensus®

More details

NAV

3/12/2026

$74.32

1D NAV change

-1.68%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

9/26/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the Dimensional World Equity ETF (the “World Equity ETF” or “Portfolio”) is to achieve long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

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Advanced replication analysis

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.24%	+23.78%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Dimensional

Dimensional ID Card

Number of funds

Total AuM

€228.46B

Expense ratio range

0.09% - 0.648%

Average expense ratio

0.2848%

View all Dimensional funds

Top 5 funds by Dimensional

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DFAI	Dimensional International Core Equity Market ETF	€12.87B
DFUV	Dimensional US Marketwide Value ETF	€11.63B

Frequently asked questions about DFAW

What does Dimensional World Equity ETF, DFAW, invest in?

DFAW is a Active ETF. This ETF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of DFAW?

DFAW carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

When was DFAW launched?

DFAW was introduced to the market on September 26, 2023. It trades on United States

Who is the ETF issuer of DFAW?

Dimensional World Equity ETF, DFAW, is provided by Dimensional. Learn more about Dimensional here.

What is the current assets under management (AUM) of DFAW?

DFAW oversees €995M in assets as of March 12, 2026.

How has DFAW performed lately?

Based on data from March 12, 2026, DFAW returned -3.93% over the past month, 1.24% over the last three months and 0.53% year-to-date.

What are the latest inflows or outflows for DFAW?

As of March 12, 2026, DFAW recorded net flows of +€36M over the last month and +€112M year-to-date.

Does DFAW distribute dividends?

DFAW follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.70%.

What is the base currency of DFAW?

The base currency of DFAW is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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DFAW ETF · Dimensional World Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about DFAW

What does Dimensional World Equity ETF, DFAW, invest in?

DFAW is a Active ETF. This ETF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of DFAW?

DFAW carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

When was DFAW launched?

DFAW was introduced to the market on September 26, 2023. It trades on United States

Who is the ETF issuer of DFAW?

Dimensional World Equity ETF, DFAW, is provided by Dimensional. Learn more about Dimensional here.

What is the current assets under management (AUM) of DFAW?

DFAW oversees €995M in assets as of March 12, 2026.

How has DFAW performed lately?

Based on data from March 12, 2026, DFAW returned -3.93% over the past month, 1.24% over the last three months and 0.53% year-to-date.

What are the latest inflows or outflows for DFAW?

As of March 12, 2026, DFAW recorded net flows of +€36M over the last month and +€112M year-to-date.

Does DFAW distribute dividends?

DFAW follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.70%.

What is the base currency of DFAW?

The base currency of DFAW is USD.

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