DFAW is Dimensional Fund Advisors's Dimensional World Equity ETF (Global Large-Stock Blend). Trading at $82.02. Current dividend yield: 1.31%.
Dividend snapshot
| Annual dividend rate | $1.10 |
| Current yield | 1.31% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.1638 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $1.30B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.1640 |
| 2025-12-18 | $0.2820 |
| 2025-12-16 | $0.2390 |
| 2025-09-23 | $0.2390 |
| 2025-06-24 | $0.3620 |
| 2025-03-25 | $0.1430 |
| 2024-12-19 | $0.2980 |
| 2024-09-17 | $0.2210 |
About DFAW
The fund is a “fund of funds”, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.
Track DFAW in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.