DFAW · Dimensional World Equity ETF

Equity fundActively managedDimensional0.24% fee$1.6bn on Jul 31, 2026First traded Sep 27, 2023SEC filings ↗Every Dimensional fund ETFIQ covers

DFAW is actively managed and returned +19.2% over the past year.

+19.2%
Total return, 1 year
0.24%
Expense ratio
5
Holdings
−1.8%
Below its high
1.8%
12-month yield: cash paid, 1 year, on its starting price
$0.258
Last payment (paid quarterly), ex-date Sep 22, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−0.1%+2.4%−2.4 pts
3M Jul 10 – Oct 9, 2026+1.5%+3.4%−1.9 pts
6M Apr 10 – Oct 9, 2026+10.3%+15.2%−4.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+15.1%+15.1%0.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+19.2%+17.3%+1.9 pts
3Y Oct 10, 2023 – Oct 9, 2026+77.0%+85.8%−8.8 pts
Since launch Sep 27, 2023 – Oct 9, 2026+78.9%+89.5%−10.6 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.24%
Price$84.31
First tradedSep 27, 2023
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$1.6bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.8%
Holdings5
Top ten weight99.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about DFAW

How has DFAW performed?
Over the year to Oct 9, 2026, DFAW returned +19.2% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +77.0%.
What does DFAW cost?
The prospectus expense ratio is 0.24% a year.
What does DFAW hold?
5 positions as filed for Jul 31, 2026, with the top ten at 99.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DFAW below its high?
1.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, DFAW and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $1.6bnSEC filing, whole fund · Jul 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, DFAW, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dfaw

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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