Dimensional - World Equity ETF (DFAW) Dividend Yield, History & Forecast

Dimensional - World Equity ETF (DFAW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.28% ($1.06 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $1.47B.

DFAW fund composition

DFAW holds 6 positions. It charges an expense ratio of 0.24%, and manages $1.58B.

Sector allocation

Technology26.3%Financial Services15.7%Industrials13.7%Consumer Cyclical9.9%Healthcare8.7%Communication Services6.4%Energy5.1%Consumer Defensive4.9%Other9.3%

Frequently Asked Questions about Dimensional - World Equity ETF (DFAW)

What is Dimensional - World Equity ETF's dividend yield?
Dimensional - World Equity ETF (DFAW) pays a current trailing twelve-month dividend yield of 1.28%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does Dimensional - World Equity ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has Dimensional - World Equity ETF increased its dividend?
Dimensional - World Equity ETF (DFAW) has increased its dividend for 1 consecutive year.
What does Dimensional - World Equity ETF invest in?
This ETF functions as a "fund of funds," predominantly channeling its capital into various other portfolios managed by the same Advisor. Nevertheless, it maintains the option to invest directly in financial instruments such as securities and derivatives.