DFAW is Dimensional Fund Advisors's Dimensional World Equity ETF (Global Large-Stock Blend). Trading at $85.64. Current dividend yield: 1.75%.
Dividend snapshot
| Annual dividend rate | $1.50 |
| Current yield | 1.75% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 18 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.3757 |
| 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 |
|---|---|
| 2026-06-23 | $0.3757 |
| 2026-03-24 | $0.1638 |
| 2025-12-18 | $0.2823 |
| 2025-09-23 | $0.2394 |
| 2025-06-24 | $0.3616 |
| 2025-03-25 | $0.1435 |
| 2024-12-19 | $0.2980 |
| 2024-09-17 | $0.2214 |
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.
Frequently asked
What is DFAW's dividend yield?
DFAW (Dimensional World Equity ETF) currently has a dividend yield of 1.75%, which works out to about $1.50 in annual dividend payments per share.
When is DFAW's next ex-dividend date?
DFAW's next ex-dividend date is Sep 23, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did DFAW last pay a dividend?
DFAW's most recent dividend payment date was Jun 25, 2026.
How often does DFAW pay dividends?
DFAW pays dividends on a quarterly schedule.
Track DFAW in DiviDrip
Add DFAW to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DFAW and add your shares.
- View the DFAW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DFAW.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.