DIMENSIONAL WORLD EQUITY ETF
Symbol: DFAW
Exchange: NYSE ARCA
Sector: Technology
Category: Global Large-Stock Blend
Inception Date: 26/09/2023
Latest Date: 02/04/2026
Current Price: $74.27
Expense Ratio: 0.24%
Assets Under Management
$1.2B
1.36% 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
-4.93%
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
-0.35%
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
3.79%
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
22.01%
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
31.04%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.085%
Best Day
8.585%
09/04/2025
Worst Day
-5.712%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $72.96 | $72.96 | $71.79 | $71.97 | 70,600 |
| 26/03/2026 | $73.70 | $73.97 | $72.81 | $72.87 | 91,000 |
| 25/03/2026 | $74.62 | $74.62 | $73.76 | $74.15 | 53,000 |
| 24/03/2026 | $73.17 | $74.00 | $72.92 | $73.50 | 83,300 |
| 23/03/2026 | $73.67 | $74.56 | $73.61 | $73.75 | 85,100 |
| 20/03/2026 | $73.72 | $73.72 | $72.20 | $72.64 | 103,400 |