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.
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 |