DFAW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFAW
Dimensional World Equity ETF
$84.13
+0.48 ▲ +0.57%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$84.13
+0.00 +0.00%
Resistance 88.00 Support 83.80 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.24%
Annual operating cost
Net Assets (AUM)
$1.7B
about 2 trillion KRW
Holdings
6 items
Dividend Yield
1.28%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 18.16% | Total Holdings | 6 | Perf Week | 0.3% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1.7B | Perf Month | -1.48% |
| Expense | 0.24% | NAV | $83.61 | Return% 5Y | - | 52W High | -2.58% | Perf Quarter | 2.31% |
| Dividend TTM | $1.08 (1.28%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.69% | Perf Half Y | 15.45% |
| Flows% 1M | 1.67% | Flows% YTD | 44.38% | Return% SI | 20.98% | Volatility(W/M) | 0.78% 0.73% | Perf YTD | 13.72% |
| SMA20 | -0.38% | SMA50 | -0.26% | SMA200 | 5.41% | RSI (14) | 48.03 | Beta | 0.91 |
| IPO | 2023/9/27 | Prev Close | $83.65 | Perf Year | 18.41% | Avg Volume | 0.10M | Price | $84.13 |
ETF at a Glance
0.24% Total Expense Ratio Annual · lower is better
$1.7B AUM Assets Under Management
1.28% Dividend Rate Pay Frequency
6 Holdings Active
Sector Distribution
Financial 151.9%
Top Holdings
Dimensional U S Core Equity 2 ETF 53.37%2 Dimensional U S Core Equity 2 ETF 52.59%3 
DFA Dimensional International Core Equity 2 ETF 19.12%4 DFA Dimensional International Core Equity 2 ETF 18.65%5 
Dimensional US Core Equity 1 ETF 17.70%6 Dimensional US Core Equity 1 ETF 17.46%7 
DFA Dimensional Emerging Markets Core Equity 2 ETF 9.06%8 DFA Dimensional Emerging Markets Core Equity 2 ETF 8.49%9 
DFA Dimensional Global Real Estate ETF 1.73%10 DFA Dimensional Global Real Estate ETF 1.72%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$83.61
Listed9/27/2023
Returns
1Y18.16%
Since Inception20.98%
Price Performance
1 Week0.3%
1 Month-1.48%
3M2.31%
6M15.45%
YTD13.72%
1Y18.41%
vs 52W High-2.58%
vs 52W Low20.69%
Fund Flow
1 Month1.67%
3M15.5%
YTD44.38%
1Y56.92%
Trading Info
Volume125,402
Average Volume0.10M
Relative Volume1.25
Previous Close$83.65
Current Price$84.13
Technical
RSI (14)48.03
SMA 20-0.38%
SMA 50-0.26%
SMA 2005.41%
ATR0.74
Beta0.91
Volatility (Weekly/Monthly)0.78% / 0.73%
Dividend
Dividend Rate1.28%
Last Ex-Dividend Date09/22
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EFAiShares MSCI EAFE ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.28% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DFAW have?
DFAW holds a total of 6 securities, with an AUM of approximately $1.7B.
Does DFAW pay dividends (distributions)?
DFAW's distribution yield is approximately 1.28%.
What is the 52-week high and low for DFAW?
DFAW has recorded a 52-week high of $86.36 and a low of $69.71.
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