DIMENSIONAL US CORE EQUITY MARKET ETF
Symbol: DFAU
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 17/11/2020
Latest Date: 17/04/2026
Current Price: $49.11
Expense Ratio: 0.12%
Assets Under Management
$10.2B
0.61% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.82%
Volatility
18.19%
Sharpe Ratio
-2.375
VaR 95%
-1.68%
CVaR 95%:
-1.70%
Max Drawdown:
-7.38%
Sortino Ratio:
-4.249
Calmar Ratio:
-5.36
Return
4.94%
Volatility
14.64%
Sharpe Ratio
-1.087
VaR 95%
-1.64%
CVaR 95%:
-1.76%
Max Drawdown:
-8.89%
Sortino Ratio:
-1.635
Calmar Ratio:
-1.38
Return
7.01%
Volatility
13.76%
Sharpe Ratio
-0.382
VaR 95%
-1.61%
CVaR 95%:
-1.88%
Max Drawdown:
-8.89%
Sortino Ratio:
-0.536
Calmar Ratio:
-0.18
Return
37.20%
Volatility
18.44%
Sharpe Ratio
0.779
VaR 95%
-1.66%
CVaR 95%:
-2.65%
Max Drawdown:
-8.89%
Sortino Ratio:
0.963
Calmar Ratio:
2.02
Return
43.82%
Volatility
16.43%
Sharpe Ratio
0.587
VaR 95%
-1.64%
CVaR 95%:
-2.41%
Max Drawdown:
-19.36%
Sortino Ratio:
0.739
Calmar Ratio:
0.69
Return
74.69%
Volatility
15.04%
Sharpe Ratio
0.944
VaR 95%
-1.48%
CVaR 95%:
-2.15%
Max Drawdown:
-19.36%
Sortino Ratio:
1.245
Calmar Ratio:
0.92
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.132%
Best Day
3.452%
10/04/2026
Worst Day
-2.737%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $48.81 | $49.31 | $48.81 | $49.11 | 557,400 |
| 16/04/2026 | $48.45 | $48.58 | $48.31 | $48.48 | 514,800 |
| 15/04/2026 | $48.13 | $48.40 | $48.05 | $48.39 | 584,500 |
| 14/04/2026 | $47.68 | $48.08 | $47.63 | $48.05 | 468,900 |
| 13/04/2026 | $46.88 | $47.54 | $46.86 | $47.50 | 460,000 |
| 10/04/2026 | $47.24 | $47.25 | $46.98 | $47.05 | 451,400 |
| 02/04/2026 | $44.85 | $45.66 | $44.74 | $45.48 | 1,172,600 |
| 01/04/2026 | $45.38 | $45.69 | $45.33 | $45.44 | 798,400 |
| 31/03/2026 | $44.35 | $45.17 | $44.26 | $45.12 | 1,162,400 |
| 30/03/2026 | $44.43 | $44.43 | $43.67 | $43.85 | 939,500 |