DIMENSIONAL US CORE EQUITY MARKET ETF
Symbol: DFAU
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 17/11/2020
Latest Date: 02/04/2026
Current Price: $45.48
Expense Ratio: 0.12%
Assets Under Management
$10.7B
1.40% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.49%
Volatility
18.19%
Sharpe Ratio
-2.375
VaR 95%
-1.68%
CVaR 95%:
-1.70%
Max Drawdown:
-7.38%
Sortino Ratio:
-4.249
Calmar Ratio:
-5.36
Return
-3.17%
Volatility
14.64%
Sharpe Ratio
-1.087
VaR 95%
-1.64%
CVaR 95%:
-1.76%
Max Drawdown:
-8.89%
Sortino Ratio:
-1.635
Calmar Ratio:
-1.38
Return
-0.81%
Volatility
13.76%
Sharpe Ratio
-0.382
VaR 95%
-1.61%
CVaR 95%:
-1.88%
Max Drawdown:
-8.89%
Sortino Ratio:
-0.536
Calmar Ratio:
-0.18
Return
17.91%
Volatility
18.44%
Sharpe Ratio
0.779
VaR 95%
-1.66%
CVaR 95%:
-2.65%
Max Drawdown:
-8.89%
Sortino Ratio:
0.963
Calmar Ratio:
2.02
Return
28.18%
Volatility
16.43%
Sharpe Ratio
0.587
VaR 95%
-1.64%
CVaR 95%:
-2.41%
Max Drawdown:
-19.36%
Sortino Ratio:
0.739
Calmar Ratio:
0.69
Return
63.30%
Volatility
15.04%
Sharpe Ratio
0.944
VaR 95%
-1.48%
CVaR 95%:
-2.15%
Max Drawdown:
-19.36%
Sortino Ratio:
1.245
Calmar Ratio:
0.92
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.072%
Best Day
9.46%
09/04/2025
Worst Day
-5.831%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $44.85 | $45.66 | $44.74 | $45.48 | 1,172,600 |
| 01/04/2026 | $45.38 | $45.69 | $45.33 | $45.44 | 798,400 |
| 31/03/2026 | $44.35 | $45.17 | $44.26 | $45.12 | 1,162,400 |
| 30/03/2026 | $44.43 | $44.43 | $43.67 | $43.85 | 939,500 |
| 27/03/2026 | $44.61 | $44.61 | $43.95 | $44.03 | 1,368,700 |
| 26/03/2026 | $45.23 | $45.45 | $44.77 | $44.78 | 1,077,600 |
| 25/03/2026 | $45.67 | $45.81 | $45.33 | $45.55 | 1,371,900 |
| 24/03/2026 | $45.05 | $45.52 | $44.98 | $45.27 | 843,900 |
| 23/03/2026 | $45.58 | $45.95 | $45.35 | $45.44 | 1,112,600 |
| 20/03/2026 | $45.47 | $45.48 | $44.66 | $44.90 | 834,900 |