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 |
|---|---|
| Oct 27, 2025 | $73.41 |
| Oct 28, 2025 | $73.33 |
| Oct 29, 2025 | $73.13 |
| Oct 30, 2025 | $72.54 |
| Oct 31, 2025 | $72.67 |
| Nov 3, 2025 | $72.65 |
| Nov 4, 2025 | $71.92 |
| Nov 5, 2025 | $72.36 |
| Nov 6, 2025 | $71.79 |
| Nov 7, 2025 | $72.06 |
| Nov 10, 2025 | $72.92 |
| Nov 11, 2025 | $73.16 |
| Nov 12, 2025 | $73.40 |
| Nov 13, 2025 | $72.37 |
| Nov 14, 2025 | $72.32 |
| Nov 17, 2025 | $71.40 |
| Nov 18, 2025 | $71.02 |
| Nov 19, 2025 | $71.07 |
| Nov 20, 2025 | $70.09 |
| Nov 21, 2025 | $71.04 |
| Nov 24, 2025 | $71.69 |
| Nov 25, 2025 | $72.67 |
| Nov 26, 2025 | $73.19 |
| Nov 28, 2025 | $73.51 |
| Dec 1, 2025 | $73.15 |
| Dec 2, 2025 | $73.30 |
| Dec 3, 2025 | $73.66 |
| Dec 4, 2025 | $73.76 |
| Dec 5, 2025 | $73.90 |
| Dec 8, 2025 | $73.63 |
| Dec 9, 2025 | $73.58 |
| Dec 10, 2025 | $74.30 |
| Dec 11, 2025 | $74.67 |
| Dec 12, 2025 | $74.00 |
| Dec 15, 2025 | $74.03 |
| Dec 16, 2025 | $73.68 |
| Dec 17, 2025 | $73.17 |
| Dec 18, 2025 | $73.33 |
| Dec 19, 2025 | $73.86 |
| Dec 22, 2025 | $74.33 |
| Dec 23, 2025 | $74.55 |
| Dec 24, 2025 | $74.74 |
| Dec 26, 2025 | $74.78 |
| Dec 29, 2025 | $74.54 |
| Dec 30, 2025 | $74.49 |
| Dec 31, 2025 | $73.98 |
| Jan 2, 2026 | $74.53 |
| Jan 5, 2026 | $75.19 |
| Jan 6, 2026 | $75.70 |
| Jan 7, 2026 | $75.34 |
| Jan 8, 2026 | $75.58 |
| Jan 9, 2026 | $76.02 |
| Jan 12, 2026 | $76.26 |
| Jan 13, 2026 | $76.04 |
| Jan 14, 2026 | $76.11 |
| Jan 15, 2026 | $76.34 |
| Jan 16, 2026 | $76.29 |
| Jan 20, 2026 | $75.12 |
| Jan 21, 2026 | $76.08 |
| Jan 22, 2026 | $76.43 |
| Jan 23, 2026 | $76.50 |
| Jan 26, 2026 | $76.80 |
| Jan 27, 2026 | $77.31 |
| Jan 28, 2026 | $77.19 |
| Jan 29, 2026 | $77.30 |
| Jan 30, 2026 | $76.54 |
| Feb 2, 2026 | $77.10 |
| Feb 3, 2026 | $77.02 |
| Feb 4, 2026 | $77.34 |
| Feb 5, 2026 | $76.25 |
| Feb 6, 2026 | $77.90 |
| Feb 9, 2026 | $78.37 |
| Feb 10, 2026 | $78.33 |
| Feb 11, 2026 | $78.50 |
| Feb 12, 2026 | $77.41 |
| Feb 13, 2026 | $77.69 |
| Feb 17, 2026 | $77.71 |
| Feb 18, 2026 | $78.05 |
| Feb 19, 2026 | $77.91 |
| Feb 20, 2026 | $78.51 |
| Feb 23, 2026 | $77.76 |
| Feb 24, 2026 | $78.25 |
| Feb 25, 2026 | $78.81 |
| Feb 26, 2026 | $78.70 |
| Feb 27, 2026 | $78.63 |
| Mar 2, 2026 | $78.12 |
| Mar 3, 2026 | $76.95 |
| Mar 4, 2026 | $77.22 |
| Mar 5, 2026 | $76.26 |
| Mar 6, 2026 | $75.30 |
| Mar 9, 2026 | $75.83 |
| Mar 10, 2026 | $75.73 |
| Mar 11, 2026 | $75.63 |
| Mar 12, 2026 | $74.38 |
| Mar 13, 2026 | $73.91 |
| Mar 16, 2026 | $74.83 |
| Mar 17, 2026 | $75.14 |
| Mar 18, 2026 | $74.09 |
| Mar 19, 2026 | $74.02 |
| Mar 20, 2026 | $72.64 |
| Mar 23, 2026 | $73.75 |
| Mar 24, 2026 | $73.50 |
| Mar 25, 2026 | $74.15 |
| Mar 26, 2026 | $72.87 |
| Mar 27, 2026 | $71.97 |
| Mar 30, 2026 | $71.65 |
| Mar 31, 2026 | $73.78 |
| Apr 1, 2026 | $74.30 |
| Apr 2, 2026 | $74.27 |
| Apr 6, 2026 | $74.76 |
| Apr 7, 2026 | $74.60 |
| Apr 8, 2026 | $76.89 |
| Apr 9, 2026 | $77.15 |
| Apr 10, 2026 | $77.06 |
| Apr 13, 2026 | $77.69 |
| Apr 14, 2026 | $78.54 |
| Apr 15, 2026 | $78.61 |
| Apr 16, 2026 | $78.93 |
| Apr 17, 2026 | $79.85 |
| Apr 20, 2026 | $79.79 |
| Apr 21, 2026 | $79.02 |
| Apr 22, 2026 | $79.54 |
| Apr 23, 2026 | $79.17 |
| Apr 24, 2026 | $79.61 |
| Apr 27, 2026 | $79.55 |
| Apr 28, 2026 | $79.28 |
| Apr 29, 2026 | $78.98 |
| Apr 30, 2026 | $80.09 |
| May 1, 2026 | $80.12 |
| May 4, 2026 | $79.65 |
| May 5, 2026 | $80.66 |
| May 6, 2026 | $81.77 |
| May 7, 2026 | $81.40 |
| May 8, 2026 | $81.71 |
| May 11, 2026 | $81.75 |
| May 12, 2026 | $81.34 |
| May 13, 2026 | $81.73 |
| May 14, 2026 | $82.12 |
| May 15, 2026 | $80.86 |
| May 18, 2026 | $80.99 |
| May 19, 2026 | $80.39 |
| May 20, 2026 | $81.44 |
| May 21, 2026 | $81.78 |
| May 22, 2026 | $82.02 |
| May 26, 2026 | $82.92 |
| May 27, 2026 | $82.82 |
| May 28, 2026 | $83.12 |
| May 29, 2026 | $83.34 |
| Jun 1, 2026 | $83.32 |
| Jun 2, 2026 | $83.71 |
| Jun 3, 2026 | $83.13 |
| Jun 4, 2026 | $83.57 |
| Jun 5, 2026 | $81.24 |
| Jun 8, 2026 | $81.63 |
| Jun 9, 2026 | $81.79 |
| Jun 10, 2026 | $80.55 |
| Jun 11, 2026 | $82.33 |
| Jun 12, 2026 | $82.80 |
| Jun 15, 2026 | $83.81 |
| Jun 16, 2026 | $83.46 |
| Jun 17, 2026 | $82.52 |
| Jun 18, 2026 | $83.30 |
| Jun 22, 2026 | $83.35 |
| Jun 23, 2026 | $81.74 |
| Jun 24, 2026 | $81.77 |
| Jun 25, 2026 | $82.10 |
| Jun 26, 2026 | $82.23 |
| Jun 29, 2026 | $82.46 |
| Jun 30, 2026 | $82.79 |
| Jul 1, 2026 | $82.52 |
| Jul 2, 2026 | $82.77 |
| Jul 6, 2026 | $83.54 |
| Jul 7, 2026 | $82.70 |
| Jul 8, 2026 | $82.31 |
| Jul 9, 2026 | $82.91 |
| Jul 10, 2026 | $83.31 |
| Jul 13, 2026 | $82.53 |
| Jul 14, 2026 | $82.96 |
| Jul 15, 2026 | $83.24 |
| Jul 16, 2026 | $82.99 |
| Jul 17, 2026 | $82.33 |
| Jul 20, 2026 | $82.01 |
| Jul 21, 2026 | $82.86 |
| Jul 22, 2026 | $82.87 |
| Jul 23, 2026 | $82.15 |
| Jul 24, 2026 | $82.28 |
| Jul 27, 2026 | $82.43 |
| Jul 28, 2026 | $82.52 |
| Jul 29, 2026 | $81.55 |
| Jul 30, 2026 | $82.76 |
| Jul 31, 2026 | $82.94 |
| Aug 3, 2026 | $84.10 |
| Aug 4, 2026 | $85.26 |
| Aug 5, 2026 | $85.03 |
| Aug 6, 2026 | $84.98 |
| Aug 7, 2026 | $85.58 |
| Aug 10, 2026 | $85.44 |
| Aug 11, 2026 | $85.41 |
| Aug 12, 2026 | $85.73 |
| Aug 13, 2026 | $86.10 |
| Aug 14, 2026 | $86.13 |
| Aug 17, 2026 | $85.90 |
| Aug 18, 2026 | $85.02 |
| Aug 19, 2026 | $85.38 |
| Aug 20, 2026 | $84.88 |
| Aug 21, 2026 | $85.33 |
| Aug 24, 2026 | $85.02 |
| Aug 25, 2026 | $85.37 |
| Aug 26, 2026 | $85.39 |
| Aug 27, 2026 | $85.62 |
| Aug 28, 2026 | $85.29 |
| Aug 31, 2026 | $84.95 |
| Sep 1, 2026 | $84.34 |
| Sep 2, 2026 | $84.90 |
| Sep 3, 2026 | $85.64 |
| Sep 4, 2026 | $85.64 |
| Sep 8, 2026 | $85.13 |
| Sep 9, 2026 | $84.61 |
| Sep 10, 2026 | $83.91 |
| Sep 11, 2026 | $84.64 |
| Sep 14, 2026 | $84.04 |
| Sep 15, 2026 | $83.70 |
| Sep 16, 2026 | $83.22 |
| Sep 17, 2026 | $84.07 |
| Sep 18, 2026 | $83.88 |
| Sep 21, 2026 | $84.80 |
| Sep 22, 2026 | $84.62 |
| Sep 23, 2026 | $83.80 |
| Sep 24, 2026 | $83.65 |
| Sep 25, 2026 | $84.13 |
| 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 |
Price history on file begins Oct 27, 2025, so 5Y shows all of it.
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 |