DIMENSIONAL WORLD EQUITY ETF
Symbol: DFAW
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 26/09/2023
Latest date: 20/07/2026
Current price: $82.01
Expense ratio: 0.24%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.16%
Ann. -42.52% (Sharpe / Sortino numerator)
Volatility
19.46%
Sharpe ratio
-2.371
VaR 95%
-1.74%
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
3.25%
Ann. -1.41% (Sharpe / Sortino numerator)
Volatility
15.09%
Sharpe ratio
-0.334
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
9.91%
Ann. 7.78% (Sharpe / Sortino numerator)
Volatility
13.50%
Sharpe ratio
0.308
VaR 95%
-1.42%
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
22.60%
Ann. 22.11% (Sharpe / Sortino numerator)
Volatility
17.11%
Sharpe ratio
1.080
VaR 95%
-1.41%
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
38.38%
Ann. 14.54% (Sharpe / Sortino numerator)
Volatility
15.15%
Sharpe ratio
0.720
VaR 95%
-1.46%
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
73.47%
Ann. 23.22% (Sharpe / Sortino numerator)
Volatility
14.71%
Sharpe ratio
1.335
VaR 95%
-1.40%
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
0.085%
Best day
3.07%
Worst day
-2.788%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $82.65 | $82.66 | $81.93 | $82.01 | 93,600 |
| 17/07/2026 | $82.07 | $82.63 | $81.84 | $82.33 | 70,900 |
| 16/07/2026 | $83.05 | $83.20 | $82.63 | $82.99 | 44,100 |
| 15/07/2026 | $83.38 | $83.38 | $82.71 | $83.24 | 128,600 |
| 14/07/2026 | $83.00 | $83.33 | $82.74 | $82.96 | 77,900 |
| 13/07/2026 | $83.15 | $84.35 | $82.50 | $82.53 | 67,100 |
| 10/07/2026 | $83.40 | $83.40 | $82.69 | $83.31 | 82,600 |
| 09/07/2026 | $82.65 | $83.05 | $82.40 | $82.91 | 49,800 |
| 08/07/2026 | $82.48 | $82.87 | $81.54 | $82.31 | 66,000 |
| 07/07/2026 | $83.42 | $83.80 | $82.48 | $82.70 | 66,900 |