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Launched

Dimensional World Equity ETF

DFAWNYSE ArcaDimensionalA

$82.84−0.11 (−0.13%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 82.95 to 82.84. Range 82.84 to 83.90. Use the arrow keys to read each point.83.2083.4083.6083.8010 AM12 PM2 PM4 PM
Expense ratio
0.23%*
Fund size
$1.71B
1Y total return
+15.7%
Yield · Last 12 months
1.30%
Holdings
6
Avg volume · 30D
98.6K sh
52W range
low $69.71high $86.36
Launched

*After a fee waiver that ends Feb 28, 2027. Without it: 0.24%.

The ETF.net DFAW Grade

A

Score 79 out of 100

Rank
1 of 44
Six-pillar profile for DFAW. Scores out of 100: Cost 95, Risk 74, Mission 100, Tradability 83, Holdings 32, Durability 79. Strongest: Mission (100). Weakest: Holdings (32). Leans toward Mission and Cost.

Score 79 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A95 out of 100
    Rank 2 of 44
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 9
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A74 out of 100
    Rank 4 of 42
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A83 out of 100
    Rank 2 of 44
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D32 out of 100
    Rank 40 of 44
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A79 out of 100
    Rank 5 of 44

DFAW Performance

Launched Sep 26, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
DFAW$11,572
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. DFAW $11,572. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DFAW. Periods over one year show the average yearly return.
PeriodDFAW
Year to date+13.2%
1 month+0.8%
3 months+0.3%
1 year+15.7%
3 yearsper year+21.8%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DFAW
YearReturn barDFAW
2026 YTD+13.2%
2025+20.2%
2024+15.5%
2023+11.6%

History from Sep 27, 2023

DFAW in the news

DFAW Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.30%Last 12 months
Payout per share
$1.08Last 12 months
Last payment
$0.26 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 12 payments from 2023 to 2026 YTD. Dec 21, 2023 $0.23; Mar 19, 2024 $0.10; Jun 18, 2024 $0.30; Sep 17, 2024 $0.22; Dec 19, 2024 $0.30; Mar 25, 2025 $0.14; Jun 24, 2025 $0.36; Sep 23, 2025 $0.24; Dec 18, 2025 $0.28; Mar 24, 2026 $0.16; Jun 23, 2026 $0.38; Sep 22, 2026 $0.26. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.26
Jun 23, 2026Jun 25, 2026$0.38
Mar 24, 2026Mar 26, 2026$0.16
Dec 18, 2025Dec 22, 2025$0.28
Sep 23, 2025Sep 25, 2025$0.24
Jun 24, 2025Jun 26, 2025$0.36
Mar 25, 2025Mar 27, 2025$0.14
Dec 19, 2024Dec 23, 2024$0.30
Sep 17, 2024Sep 19, 2024$0.22
Jun 18, 2024Jun 20, 2024$0.30
Mar 19, 2024Mar 22, 2024$0.10
Dec 21, 2023Dec 27, 2023$0.23

$10,000 in DFAW 3 years ago paid $596 in dividends.

DFAW Risk

How much the fund’s monthly returns vary, scaled to a year.
11.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.37
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.9%
37 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.91
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DFAW Cost

Overpaying vs AVTM, cheapest in Global Active Equity

$201

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DFAW 0.23%

    $4,759

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • DFAW 0.23%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530DFAW $4,759AVTM $4,558

Year by year

YearDFAWAVTMOverpaying
10$419$401$18
20$1,630$1,561$69
30$4,759$4,558$201
How the 0.23% is worked out

Full fee 0.24%− waiver 0.01%= you pay 0.23%

The waiver ends Feb 28, 2027. After that the fee is 0.24% unless Dimensional renews it. Source: prospectus, Feb 2026.

Other funds in Global Active Equity