DIMENSIONAL US CORE EQUITY MARKET ETF
Symbol: DFAU
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 17/11/2020
Latest date: 03/06/2026
Current price: $51.97
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
4.93%
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
10.49%
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
11.27%
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
28.49%
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
44.75%
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
80.46%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.103%
Best day
2.896%
Worst day
-2.737%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $52.20 | $52.26 | $51.92 | $51.97 | 611,200 |
| 02/06/2026 | $52.10 | $52.38 | $52.10 | $52.32 | 580,800 |
| 01/06/2026 | $52.01 | $52.28 | $51.89 | $52.16 | 584,600 |
| 29/05/2026 | $51.97 | $52.14 | $51.93 | $52.01 | 515,300 |
| 28/05/2026 | $51.62 | $51.98 | $51.56 | $51.95 | 475,400 |
| 27/05/2026 | $51.68 | $51.74 | $51.52 | $51.67 | 535,500 |
| 26/05/2026 | $51.53 | $51.74 | $51.49 | $51.65 | 589,000 |
| 22/05/2026 | $51.27 | $51.45 | $51.21 | $51.24 | 572,200 |
| 21/05/2026 | $50.71 | $51.16 | $50.61 | $51.01 | 443,200 |
| 20/05/2026 | $50.45 | $50.91 | $50.34 | $50.90 | 617,400 |