DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Symbol: DFAX
Exchange: NYSE
Sector: Technology
Category: Foreign Large Blend
Inception date: 06/03/2008
Latest date: 20/07/2026
Current price: $35.93
Expense ratio: 0.28%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.56%
Ann. -49.94% (Sharpe / Sortino numerator)
Volatility
27.42%
Sharpe ratio
-1.954
VaR 95%
-2.96%
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
-1.15%
Ann. 12.95% (Sharpe / Sortino numerator)
Volatility
19.85%
Sharpe ratio
0.470
VaR 95%
-2.02%
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
7.57%
Ann. 19.50% (Sharpe / Sortino numerator)
Volatility
16.20%
Sharpe ratio
0.980
VaR 95%
-1.75%
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
24.07%
Ann. 33.35% (Sharpe / Sortino numerator)
Volatility
16.96%
Sharpe ratio
1.752
VaR 95%
-1.45%
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
46.34%
Ann. 19.54% (Sharpe / Sortino numerator)
Volatility
15.17%
Sharpe ratio
1.049
VaR 95%
-1.51%
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
63.48%
Ann. 17.46% (Sharpe / Sortino numerator)
Volatility
14.23%
Sharpe ratio
0.972
VaR 95%
-1.38%
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
0.092%
Best day
4.092%
Worst day
-3.816%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $36.05 | $36.21 | $35.83 | $35.93 | 734,000 |
| 17/07/2026 | $35.79 | $36.17 | $35.62 | $36.07 | 530,200 |
| 16/07/2026 | $36.29 | $36.60 | $36.27 | $36.35 | 614,400 |
| 15/07/2026 | $36.78 | $36.94 | $36.37 | $36.80 | 780,800 |
| 14/07/2026 | $36.58 | $36.81 | $36.58 | $36.63 | 1,006,100 |
| 13/07/2026 | $36.48 | $36.57 | $36.23 | $36.26 | 770,900 |
| 10/07/2026 | $36.69 | $36.95 | $36.60 | $36.91 | 801,300 |
| 09/07/2026 | $36.51 | $36.70 | $36.49 | $36.64 | 525,300 |
| 08/07/2026 | $36.23 | $36.47 | $35.99 | $36.44 | 1,275,300 |
| 07/07/2026 | $36.85 | $36.89 | $36.45 | $36.57 | 733,800 |