DFAW ETF Analysis: Dimensional World Equity | NYSE

Global Equity | NYSE, USA | Market Cap: 1.709m USD | 12M Return: 16% | US25434V6175 | Charts, Fundamentals & Technical Analysis

World Equity, Developed Markets, Emerging Markets, Small Cap
Total Rating 54
Safety 55
Buy Signal -0.47
Global Equity
Category Rotation: -12.8
TER: 0.25%
AUM: 1.71B
Avg Turnover: 7.00M
Risk 3d forecast
Volatility13.9%
VaR 5th Pctl2.57%
VaR vs Median2.57%
Reward TTM
Sharpe Ratio0.91
Rel. Str. IBD57.1
Rel. Str. Peer Group30.3 pctl
Character TTM
Beta0.850
Beta Downside0.814
Hurst Exponent0.488
Choppyness56.8%
Drawdowns 3y
Max DD16.94%
CAGR/Max DD1.21
CAGR/Mean DD12.37

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 3 years of data

Jan +1.4% 32
Feb -1.2% 0
Mar -6.2% 39
Apr +1.7% 0
May +3.1% 33
Jun +0.3% 0
Jul -0.9% 29
Aug +1.1% 30
Sep -0.6% 13
Oct -2.6% 31
Nov +1.1% 0
Dec -3.0% 29

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DFAW Dimensional World Equity

The Dimensional World Equity ETF (DFAW) operates as a fund of funds, meaning the Portfolio primarily allocates its assets among other funds managed by the Advisor, though it retains the flexibility to invest directly in securities and derivatives. This structure allows DFAW to provide broad global large-stock blend exposure by aggregating multiple underlying funds, each likely targeting specific market segments or regions. As a fund of funds, the Portfolios performance is indirectly tied to the combined performance of its underlying holdings, which may include both domestic and international equity funds managed by Dimensional Fund Advisors.

Headlines to Watch Out For
  • Global equity market gains lift DFAW NAV and inflows
  • Dimensional factor investing strategy attracts assets from active peers
  • Dollar strength pressures international developed market holdings returns
What is the price of DFAW shares?

As of November 03, 2026, the stock is trading at USD 82.84 with a total of 136,864 shares traded. Over the past week, the price has changed by -0.47%, over one month by -1.09%, over three months by -1.20% and over the past year by +15.97%.

Current recommended Stop Loss: 81.70 (which is 1.4% or 1.3 ATR below the current price).

Is DFAW a buy, sell or hold?

Dimensional World Equity has no consensus analysts rating.