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DFAW · ARCA · ETF

Dimensional World Equity ETF (DFAW) Price, Holdings & Fees

$419.61+0.55%+$2.28End-of-day price as of Oct 9, 2026

Dimensional World Equity ETF (DFAW) closed at $419.61 on Oct 9, 2026, up 0.55% from the previous close of $417.33.

Share price, past year

1Y +31.17%

52-week range $310.07 – $433.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$419.61
Sep 30, 2026$427.48
Aug 31, 2026$384.04
Jul 31, 2026$353.42
Jun 30, 2026$369.97
May 29, 2026$378.53
Apr 30, 2026$365.14
Mar 31, 2026$351.35
Feb 27, 2026$351.06
Jan 30, 2026$346.96
Dec 31, 2025$348.94
Nov 28, 2025$321.52
Oct 31, 2025$314.00

Key statistics

Expense ratio
0.24%
as of Oct 31, 2025
Net assets
$1.6B
as of Jul 31, 2026
Holdings
5
as of Jul 31, 2026
52-week range
$310.07 – $433.05

Dimensional World Equity ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

Holdings

Dimensional World Equity ETF held 5 investments worth $1.58B as of Jul 31, 2026. Its largest holding was Dimensional U S Core Equity 2 ETF, at 53.37% of the fund.

Dimensional World Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1Dimensional U S Core Equity 2 ETF53.37%$845.66M
2DFA Dimensional International Core Equity 2 ETF18.65%$295.47M
3Dimensional US Core Equity 1 ETF17.70%$280.53M
4DFA Dimensional Emerging Markets Core Equity 2 ETF8.49%$134.45M
5DFA Dimensional Global Real Estate ETF1.73%$27.34M

Top 5 of 5 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional World Equity ETF holdings by asset type
Asset type% of fund
Other99.93%
Dimensional World Equity ETF holdings by country, largest 1
Country% of fund
United States99.93%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional World Equity ETF's total return was +4.00%, as reported to the SEC.

Dimensional World Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.06%
Jun 30, 2026+0.09%
May 31, 2026+3.84%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional World Equity ETF
Ticker
DFAW
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000081781
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional World Equity ETF, and cover all of its funds.

Frequently asked questions

What is DFAW's price?

Dimensional World Equity ETF (DFAW) closed at $419.61 on Oct 9, 2026, up 0.55% from the previous close of $417.33.

What is DFAW's expense ratio?

Dimensional World Equity ETF's expense ratio is 0.24%: $24.00 a year on $10,000 invested.

What does DFAW hold?

Dimensional World Equity ETF held 5 investments worth $1.58B as of Jul 31, 2026. Its largest holding was Dimensional U S Core Equity 2 ETF, at 53.37% of the fund. Its five largest holdings were Dimensional U S Core Equity 2 ETF, DFA Dimensional International Core Equity 2 ETF, Dimensional US Core Equity 1 ETF, DFA Dimensional Emerging Markets Core Equity 2 ETF, DFA Dimensional Global Real Estate ETF.

How has DFAW performed?

Over the 3 months to Jul 31, 2026, Dimensional World Equity ETF's total return was +4.00%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures