Dimensional World Equity ETF
Dimensional Holdings, Inc. DFAW ETF
| DFAW Price | $73.2201 |
Market Cap | $924.82M |
| Annual Dividend Yield | 1.43% |
Annual Dividend | $1.04 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $15.61K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Sep 26, 2023 |
Market Cap Rank | 924 |
| Monthly AUM Growth | 5.56% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Dimensional World Equity ETF is an ETF issued by Dimensional Holdings, Inc. on Sep 26 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DFAW ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $48.74M increase compared to the previous month, its price is traded daily at a increase of 0.41%.
The annual dividend yield of DFAW ETF is 1.43%, whereas its main asset area is Global.
DFAW ETF, whose 24-hour total volume is $15.61K, has experienced a $26.75M cash inflow in the last month.
In addition, Dimensional World Equity ETF's one-year net asset value total return is 14.21%.
DFAW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.41% |
1.33% |
1.60% |
4.78% |
14.39% |
16.56% |
12.58% |
DFAW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.85% |
6.53% |
18.24% |
14.21% |
18.24% |
18.24% |
DFAW ETF Fund Flows Chart
DFAW ETF Market Cap Chart
DFAW ETF NAV Growth Chart
DFAW ETF Comments
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