DFAWDIMENSIONAL WORLD EQUITY ETFACTIVE
DIMENSIONAL WORLD EQUITY ETF
$83.23+0.46% vs prior close
708652-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
DFAW price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DFAW close |
|---|---|
| Sep 28, 2026 | $83.56 |
| Sep 29, 2026 | $83.36 |
| Sep 30, 2026 | $82.31 |
| Oct 1, 2026 | $83.08 |
| Oct 2, 2026 | $83.75 |
| Oct 5, 2026 | $84.18 |
| Oct 6, 2026 | $84.50 |
| Oct 7, 2026 | $83.89 |
| Oct 8, 2026 | $83.63 |
| Oct 9, 2026 | $84.31 |
| Oct 12, 2026 | $84.03 |
| Oct 13, 2026 | $84.25 |
| Oct 14, 2026 | $83.36 |
| Oct 15, 2026 | $83.83 |
| Oct 16, 2026 | $83.19 |
| Oct 19, 2026 | $83.17 |
| Oct 20, 2026 | $83.64 |
| Oct 21, 2026 | $84.03 |
| Oct 22, 2026 | $83.25 |
| Oct 23, 2026 | $82.85 |
| Oct 26, 2026 | $83.23 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +12.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$475Massets under management
—expense ratio
—net flow, trailing month
94Kavg daily volume, 30 days
5holdings · US-domiciled
2024listed March 2, 2024 · beta 0.94
Sector weights
- ETF100%
- Other90.03%
- Technology22.04%
- Information Technology21.74%
- Consumer Discretionary16.59%
- Financial Services15.44%
- Financials15.32%
- Industrials13.12%
- Consumer Cyclical10.7%
- Healthcare10.29%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 100% |
| Other | 90.03% |
| Technology | 22.04% |
| Information Technology | 21.74% |
| Consumer Discretionary | 16.59% |
| Financial Services | 15.44% |
| Financials | 15.32% |
| Industrials | 13.12% |
| Consumer Cyclical | 10.7% |
| Healthcare | 10.29% |
Country weights
- United States72.48%
- Japan4.51%
- United Kingdom2.65%
- India1.92%
- Canada1.83%
- Switzerland1.71%
- China1.7%
- Taiwan1.59%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 72.48% |
| Japan | 4.51% |
| United Kingdom | 2.65% |
| India | 1.92% |
| Canada | 1.83% |
| Switzerland | 1.71% |
| China | 1.7% |
| Taiwan | 1.59% |
Performance
| 1 week | -0.5% |
| 1 month | -1.1% |
| 3 months | +1.2% |
| 6 months | +4.5% |
| YTD | +12.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.1%deepest fall from a peak, 1 year
-3.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
52Kshares traded
The case against DFAW
Due diligence cuts both ways. These funds sit on the same shelf and beat DFAW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 396× the assets · +$2.4B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 160× the assets · +$320M in over the month | Head-to-head |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $42.8B | +$916M | 90× the assets · +$916M in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | 86× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 68× the assets · +$497M in over the month | Head-to-head |