DIMENSIONAL WORLD EQUITY ETF

Symbol: DFAW

Exchange: NYSE ARCA

Sector: Technology

Category: Global Large-Stock Blend

Inception Date: 26/09/2023

Latest Date: 17/04/2026

Current Price: $79.85

Expense Ratio: 0.24%

Assets Under Management
$1.1B
0.85% 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

8.01%

Volatility

19.46%

Sharpe Ratio

-2.371

VaR 95%

-1.74%

CVaR 95%: -1.81%
Max Drawdown: -7.01%
Sortino Ratio: -4.104
Calmar Ratio: -6.07
Return

6.30%

Volatility

15.09%

Sharpe Ratio

-0.334

VaR 95%

-1.66%

CVaR 95%: -1.76%
Max Drawdown: -9.09%
Sortino Ratio: -0.489
Calmar Ratio: -0.16
Return

11.26%

Volatility

13.50%

Sharpe Ratio

0.308

VaR 95%

-1.42%

CVaR 95%: -1.78%
Max Drawdown: -9.09%
Sortino Ratio: 0.432
Calmar Ratio: 0.86
Return

39.33%

Volatility

17.11%

Sharpe Ratio

1.080

VaR 95%

-1.41%

CVaR 95%: -2.34%
Max Drawdown: -9.09%
Sortino Ratio: 1.356
Calmar Ratio: 2.43
Return

46.39%

Volatility

15.15%

Sharpe Ratio

0.720

VaR 95%

-1.46%

CVaR 95%: -2.17%
Max Drawdown: -16.94%
Sortino Ratio: 0.926
Calmar Ratio: 0.86

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.138%

Best Day

3.757%

10/04/2026
Worst Day

-2.46%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $79.18 $80.21 $79.18 $79.85 120,200
16/04/2026 $78.90 $78.93 $78.53 $78.93 93,400
15/04/2026 $78.59 $78.65 $78.25 $78.61 66,400
14/04/2026 $78.13 $78.55 $77.94 $78.54 136,600
13/04/2026 $76.93 $77.77 $76.62 $77.69 76,900
10/04/2026 $77.40 $77.67 $76.95 $77.06 52,900
02/04/2026 $73.27 $74.48 $73.11 $74.27 88,500
01/04/2026 $74.27 $74.76 $74.16 $74.30 76,400
31/03/2026 $72.14 $73.78 $72.14 $73.78 97,300
30/03/2026 $72.77 $72.77 $71.35 $71.65 72,000