DIMENSIONAL WORLD EQUITY ETF
Symbol: DFAW
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 26/09/2023
Latest date: 03/06/2026
Current price: $83.12
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
4.36%
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
8.27%
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
13.91%
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
30.13%
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
44.61%
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
74.64%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.108%
Best day
3.07%
Worst day
-2.46%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $83.74 | $83.74 | $83.07 | $83.12 | 63,000 |
| 02/06/2026 | $83.29 | $84.03 | $83.29 | $83.71 | 49,700 |
| 01/06/2026 | $83.34 | $83.48 | $82.83 | $83.32 | 71,500 |
| 29/05/2026 | $83.44 | $83.96 | $83.05 | $83.34 | 83,000 |
| 28/05/2026 | $82.96 | $83.19 | $82.43 | $83.12 | 74,200 |
| 27/05/2026 | $83.00 | $83.31 | $82.68 | $82.82 | 54,500 |
| 26/05/2026 | $82.69 | $83.00 | $82.65 | $82.92 | 62,100 |
| 22/05/2026 | $82.17 | $82.25 | $81.86 | $82.02 | 34,300 |
| 21/05/2026 | $81.04 | $81.84 | $80.85 | $81.78 | 64,600 |
| 20/05/2026 | $80.80 | $81.48 | $80.42 | $81.44 | 125,700 |