DIMENSIONAL WORLD EQUITY ETF
Symbol: DFAW
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 26/09/2023
Latest date: 15/10/2026
Current price: $83.83
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
0.46%
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
1.02%
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
7.45%
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
18.88%
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
36.31%
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
76.38%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.072%
Best day
3.07%
Worst day
-2.788%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $83.17 | $83.91 | $82.94 | $83.83 | 86,700 |
| 14/10/2026 | $84.15 | $84.15 | $82.96 | $83.36 | 93,700 |
| 13/10/2026 | $84.14 | $84.25 | $83.82 | $84.25 | 81,300 |
| 12/10/2026 | $84.22 | $84.22 | $83.99 | $84.03 | 42,500 |
| 09/10/2026 | $84.23 | $84.39 | $83.82 | $84.31 | 78,000 |
| 08/10/2026 | $83.50 | $83.84 | $83.39 | $83.63 | 193,400 |
| 07/10/2026 | $83.98 | $83.99 | $83.61 | $83.89 | 88,400 |
| 06/10/2026 | $84.85 | $84.85 | $84.44 | $84.50 | 49,500 |
| 05/10/2026 | $83.45 | $85.35 | $83.45 | $84.18 | 87,100 |
| 02/10/2026 | $83.65 | $83.95 | $83.40 | $83.75 | 64,400 |