Dimensional - World Equity ETF (DFAW)
$84.86
At close+0.52 (+0.62%)
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Dimensional - World Equity ETFDFAW
Not reported.
Company facts
ListedSep 27, 2023
ExchangeAMEX
CountryUnited States
ISINUS25434V6175
Market cap$1.48B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.25%
Beta0.95
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$1.06
per share
Dividend yield
1.25%
Schedule
Quarterly
4 payments a year
Last raised to $0.3757 from $0.1638 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.3757 | raised from $0.1638 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.1638 | cut from $0.2823 |
| Dec 18, 2025 | Dec 18 | Dec 22 | $0.2823 | raised from $0.2394 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.2394 | cut from $0.3616 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.3616 | raised from $0.1435 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.1435 | cut from $0.298 |
| Dec 19, 2024 | Dec 19 | Dec 23 | $0.298 | raised from $0.2214 |
| Sep 17, 2024 | Sep 17 | Sep 19 | $0.2214 | cut from $0.3045 |
No ownership filings on record for this listing.
Not reported.