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›ETF Issuers›Dimensional›DFAW

DFAW

Dimensional World Equity ETF

Active ETF Equity

Not rated

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.

$83.27

+$0.36 (+0.43%) 3 days ago

7:59 PM 07/10/26 Open

1D price range

$82.69$83.40

52W price range

$67.16$83.74

YTD Perf.

+13.34%

YTD Flows

Annualized volatility

Fund AuM

€1.37B

Share class AuM

€1.37B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V6175

TER

0.24%

Inception date

9/26/2023

Issuer

Dimensional

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

30.46%

Finance

17.44%

Industrials

11.67%

Consumer Non-Cyclicals

8.15%

Healthcare

7.74%

Non-Energy Materials

6.78%

Energy

5.38%

Consumer Cyclicals

4.60%

Consumer Services

2.24%

Unavailable

0.46%

Other

5.07%

Latest DFAW news

No content available for this fund

FAQ about DFAW

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

DFAW carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

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

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

DFAW oversees €1.37B in assets as of July 10, 2026.

DFAW follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.56%.

As of May 31, 2026, DFAW has significant geographic allocations in USA, Japan and Taiwan.

As of May 31, 2026, DFAW focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, DFAW holds 13527 positions in its portfolio, with 22.24% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DFAW top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of DFAW is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

3.94%

Apple, Inc.

3.76%

Microsoft Corp.

2.92%

Amazon.com, Inc.

2.15%

Alphabet, Inc.

1.42%

Meta Platforms, Inc.

1.32%

Alphabet, Inc.

1.02%

Micron Technology, Inc.

0.90%

Broadcom Inc.

0.89%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.88%

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