Dimensional World Equity ... (DFAW)
NYSEArca: DFAW
· Echtzeitkurs · USD
85.67
+0.26 (0.30%)
Zum Schluss: Aug 12, 2026, 12:08 PM
Dimensional World Equity ETF (DFAW) ETF Price, Holdings & Analysis
0.30% (1D)
| Geld | 85.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.58 Mrd |
| NAV | 85.38 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 26, 2023 |
| Brief | 85.73 |
| Volumen | 24,969 |
| Ø Vol. (20D) | 97,327 |
| Eröffnung | 86.05 |
| Vortagesschluss | 85.41 |
| Tagesspanne | 85.51 - 86.18 |
| 52-Wk Range | 69.04 - 86.18 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über 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.
Anlageklasse Equity
Tickersymbol DFAW
Auflagedatum Sep 26, 2023
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 25.42% |
| Financial Services | 16.30% |
| Industrials | 13.17% |
| Consumer Cyclical | 9.98% |
| Healthcare | 8.92% |
Dividenden Dividendenrendite 1.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.3760 | k.A. |
| Mar 24, 2026 | $0.1640 | k.A. |
| Dec 18, 2025 | $0.2820 | k.A. |
| Dec 16, 2025 | $0.2390 | k.A. |
| Sep 23, 2025 | $0.2390 | k.A. |
