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DFAW

Dimensional World Equity ETF

Feb 12 • 11:56AM ET

77.57

-0.93 -1.18 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	23.08%	Total Holdings	6	Perf Week	1.73%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.15B	Perf Month	2.01%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	6.04%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	78.88 -1.66%	Perf Half Y	10.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.31 45.51%	Perf YTD	4.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.01%	Volatility	0.94% 0.96%	Perf Year	20.28%
Dividend TTM	1.03 (1.32%)	ESG Type		Tags	-	Flows% 3M	13.78%	ATR (14)	0.88	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.02%	RSI (14)	56.91	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.72%	Flows% 3Y		Rel Volume	0.52	Prev Close	78.50
Inverse/Leveraged		Market Cap		SMA50	2.73%	Flows% 5Y		Avg Volume	77.52K	Price	77.57
IPO	Sep 27, 2023	Option/Short	Yes / Yes	SMA200	10.04%	Trades		Volume	16,433	Change	-1.18%

Jan-24-24 01:25PM

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Dimensional World Equity ETF seeks to achieve long-term capital appreciation. The fund is a "fund of funds", which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.

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DFAW

Dimensional World Equity ETF

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