DIMENSIONAL US CORE EQUITY MARKET ETF
Symbol: DFAU
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 17/11/2020
Latest date: 15/10/2026
Current price: $53.09
Expense ratio: 0.12%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.78%
Ann. -39.58% (Sharpe / Sortino numerator)
Volatility
18.19%
Sharpe ratio
-2.375
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.04%
Ann. -12.28% (Sharpe / Sortino numerator)
Volatility
14.64%
Sharpe ratio
-1.087
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.22%
Ann. -1.63% (Sharpe / Sortino numerator)
Volatility
13.76%
Sharpe ratio
-0.382
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.39%
Ann. 17.99% (Sharpe / Sortino numerator)
Volatility
18.44%
Sharpe ratio
0.779
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.07%
Ann. 13.27% (Sharpe / Sortino numerator)
Volatility
16.43%
Sharpe ratio
0.587
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
80.40%
Ann. 17.84% (Sharpe / Sortino numerator)
Volatility
15.04%
Sharpe ratio
0.944
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.067%
Best day
2.896%
Worst day
-2.624%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $52.66 | $53.13 | $52.56 | $53.09 | 414,500 |
| 14/10/2026 | $53.21 | $53.28 | $52.65 | $52.86 | 576,900 |
| 13/10/2026 | $53.39 | $53.48 | $53.26 | $53.40 | 502,600 |
| 12/10/2026 | $53.41 | $53.49 | $53.34 | $53.41 | 293,300 |
| 09/10/2026 | $53.31 | $53.49 | $53.22 | $53.43 | 375,000 |
| 08/10/2026 | $53.12 | $53.32 | $52.94 | $53.17 | 477,700 |
| 07/10/2026 | $53.24 | $53.36 | $53.08 | $53.31 | 395,400 |
| 06/10/2026 | $53.46 | $53.67 | $53.46 | $53.49 | 1,540,300 |
| 05/10/2026 | $52.90 | $53.39 | $52.90 | $53.27 | 332,500 |
| 02/10/2026 | $52.95 | $53.08 | $52.73 | $52.88 | 447,600 |