DFAW — Dimensional World Equity ETF
Dimensional World Equity ETF (DFAW)
DFAW pays a 1.75% distribution rate, quarterly, on a 0.24% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 1.71%. Distributions grew 37.8% over the past year. Total return is 82.2% over the past 2.9 years, 6.3 points behind SPY at 88.5%. Its deepest 1-year drawdown was 8.9%.
Dimensional World Equity ETF is a fund of funds that allocates its assets primarily among other funds managed by Dimensional, with flexibility to invest directly in securities and derivatives to gain broad global equity exposure. The fund distributes quarterly at a modest current distribution rate, with a low expense ratio of 0.24%. It appeals to equity investors seeking diversified worldwide stock exposure through Dimensional's multi-fund approach.
DFAW key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 1.71%
- Issuer
- Dimensional
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/26/2023
- Expense ratio
- 0.24%
- Distribution rate
- 1.75%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.51%
- Last close
- $86.13
- AUM
- $1,663,542,309
- Average volume
- 54900.0
- Last dividend
- $0.3760
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 0.9713
- P/E ratio
- 21.3997
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