DIMENSIONAL US CORE EQUITY MARKET ETF
Symbol: DFAU
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 17/11/2020
Latest date: 20/07/2026
Current price: $51.37
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
-0.26%
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
4.90%
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
10.28%
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
20.31%
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
36.57%
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
67.77%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.077%
Best day
2.896%
Worst day
-2.737%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $51.75 | $51.81 | $51.33 | $51.37 | 608,900 |
| 17/07/2026 | $51.43 | $51.76 | $51.32 | $51.51 | 619,200 |
| 16/07/2026 | $52.00 | $52.22 | $51.79 | $51.99 | 553,000 |
| 15/07/2026 | $52.15 | $52.23 | $51.88 | $52.15 | 410,900 |
| 14/07/2026 | $51.95 | $52.09 | $51.77 | $51.97 | 631,700 |
| 13/07/2026 | $52.06 | $52.16 | $51.73 | $51.82 | 538,400 |
| 10/07/2026 | $51.99 | $52.23 | $51.77 | $52.18 | 666,800 |
| 09/07/2026 | $51.67 | $52.02 | $51.58 | $51.98 | 420,400 |
| 08/07/2026 | $51.45 | $51.58 | $51.12 | $51.53 | 663,400 |
| 07/07/2026 | $51.92 | $51.96 | $51.56 | $51.71 | 662,800 |