NYSEArca - Delayed Quote • USD
Dimensional World Equity ETF (DFAW)
At close: June 28 at 3:59 PM EDT
Loading Chart for DFAW
DELL
- Previous Close
59.54 - Open
59.79 - Bid 59.50 x 800
- Ask 59.56 x 800
- Day's Range
59.38 - 59.94 - 52 Week Range
47.04 - 61.16 - Volume
25,153 - Avg. Volume
36,509 - Net Assets 395.2M
- NAV 59.52
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 9.17%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.25%
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.
Dimensional Fund Advisors
Fund Family
Global Large-Stock Blend
Fund Category
395.2M
Net Assets
2023-09-26
Inception Date
Performance Overview: DFAW
View MoreTrailing returns as of 6/30/2024. Category is Global Large-Stock Blend.
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DUHP Dimensional US High Profitability ETF
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DFAI Dimensional International Core Equity Market ETF
29.67
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DIHP Dimensional International High Profitability ETF
26.32
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DISV Dimensional International Small Cap Value ETF
26.91
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DFAX Dimensional World ex U.S. Core Equity 2 ETF
25.42
+0.28%
DFIV Dimensional International Value ETF
35.94
+0.42%
DFIC Dimensional International Core Equity 2 ETF
26.29
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DCOR Dimensional US Core Equity 1 ETF
59.52
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DFGR Dimensional Global Real Estate ETF
24.99
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DFAC Dimensional U.S. Core Equity 2 ETF
32.24
-0.06%
DFAT Dimensional U.S. Targeted Value ETF
51.87
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DFAS Dimensional U.S. Small Cap ETF
60.08
+0.74%
Holdings: DFAW
View MoreTop 5 Holdings (100.00% of Total Assets)
Sector Weightings
SectorDFAW
Technology 22.21%
Financial Services 14.89%
Industrials 13.59%
Consumer Cyclical 10.70%
Healthcare 9.61%
Energy 6.48%
Communication Services 6.41%
Consumer Defensive 5.93%
Basic Materials 5.23%
Real Estate 2.74%
Utilities 2.21%
Recent News: DFAW
View MoreResearch Reports: DFAW
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