NYSEARCA:DFAW

World Equity ETF (DFAW) Price, Holdings, & News

$58.90
-0.02 (-0.03%)
(As of 01:48 PM ET)
Today's Range
$58.90
$59.15
50-Day Range
$56.05
$59.13
52-Week Range
$47.04
$59.42
Volume
14,780 shs
Average Volume
42,694 shs
Market Capitalization
$376.96 million
Assets Under Management
$376.72 million
Dividend Yield
0.55%
Net Expense Ratio
0.25%

About World Equity ETF

The Dimensional World Equity ETF (DFAW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of funds that invests in a broad portfolio of stocks across all market capitalizations globally. The funds objective is to provide long-term capital appreciation DFAW was launched on Sep 26, 2023 and is issued by Dimensional.

DFAW Stock Price History

DFAW ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
World Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFAW
Inception Date
9/26/2023
Fund Manager
Jed Fogdall, Mary Phillips, Allen Pu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$376.72 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.98
Creation Unit
5,000
Creation Fee
$50.00
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World Equity ETF Expenses

TypeDFAWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.02%0.46%0.54%0.50%0.51%
Other Expenses0.24%0.42%0.54%0.64%0.58%
Total Expense0.26%0.61%0.70%0.74%0.70%
Fee Waiver-0.01%-0.44%-0.55%-0.68%-0.57%
Net Expense0.25%0.51%0.60%0.58%0.58%

World Equity ETF (DFAW) Holdings


DFAW ETF - Frequently Asked Questions

How have DFAW shares performed in 2024?

World Equity ETF's stock was trading at $54.91 at the beginning of 2024. Since then, DFAW stock has increased by 7.3% and is now trading at $58.90.
View the best growth stocks for 2024 here
.

What does DFAW invest in?

World Equity ETF is a equity fund issued by Dimensional Fund Advisors. DFAW focuses on strategy investments. The fund's investments total to approximately $376.72 million assets under management.

What is the management fee for World Equity ETF?

World Equity ETF's management fee is 0.02% and has other expenses of 0.24%. However, DFAW has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for DFAW is 0.25%.

Who are World Equity ETF's major shareholders?

World Equity ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Vista Capital Partners Inc. (0.13%).

How do I buy shares of World Equity ETF?

Shares of DFAW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DFAW) was last updated on 5/13/2024 by MarketBeat.com Staff

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