DFAW
Dimensional World Equity ETF·ARCA
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Dimensional World Equity ETF Fundamentals
Assets Under Management
1.13BUSD
Fund Flows (1Y)
364.00MUSD
Dividend Yield (TTM)
1.41%
Discount/Premium to NAV
0.05%
Shares Outstanding
15.40M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.64% | -0.64% | -0.49% | +18.29% | +49.85% | +49.85% |
NAV Total Return | -6.53% | -1.49% | -1.14% | +18.99% | +0.36% | +0.36% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
23.01%
Financial Services
15.67%
Industrials
13.70%
Consumer Cyclical
10.16%
Healthcare
8.52%
Communication Services
7.65%
Energy
6.30%
Consumer Defensive
5.37%
Basic Materials
4.79%
Technology
23.01%
Financial Services
15.67%
Industrials
13.70%
Consumer Cyclical
10.16%
Healthcare
8.52%
Communication Services
7.65%
Energy
6.30%
Consumer Defensive
5.37%
Basic Materials
4.79%
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Asset
Region
74.2%
11.9%
10.99%
1.28%
0.98%
0.65%
Category
Ratio
North America
74.20%
Asia
11.90%
Europe
10.99%
Australasia
1.28%
Africa/Middle East
0.98%
Latin America
0.65%
Top 10 Holdings
Symbol
Ratio
DFAC
Dimensional US Core Equity 2 ETF
52.49%
DFIC
Dimensional International Core Equity 2 ETF
19.48%
DCOR
Dimensional US Core Equity 1 ETF
17.41%
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
8.84%
DFGR
Dimensional Global Real Estate ETF
1.72%
CASH AND CASH EQUIVALENTS
0.06%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than DFAW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.164 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.282 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.239 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.362 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.143 |
| 2024-12-19 | 2024-12-19 | 2024-12-23 | 0.298 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.221 |
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How Much Does DFAW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFAW?
Fund Flows
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