DFAI
Dimensional International Core Equity Market ETF
ETF
$41.52+0.46 (+1.12%)Close Oct 2, 2026
Nov 19, 2020 – Oct 2, 2026, Dividends reinvested
- Final balance
- $19,155
- CAGR
- +11.72%
- Max drawdown
- −27.44%
- Sharpe ratio
- 0.79
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −2.82%
- 3M
- +0.29%
- 6M
- +7.23%
- YTD
- +10.96%
- 1Y
- +16.34%
- 3Y
- +20.43%
- 5Y
- +10.32%
- Since 2020
- +11.72%
Metrics
Since 2020| Volatility | 15.58% |
|---|---|
| Sortino ratio | 1.16 |
| Calmar ratio | 0.43 |
| Best year, 2025 | +34.04% |
| Worst year, 2022 | −12.95% |
| Positive years | 4 of 5 |
| Longest drawdown | 2.1 years |
Worst drawdowns
Since 2020| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −27.4% | Nov 2021 | Sep 2022 | Dec 2023 | 2.1 years |
| −13.3% | Mar 2025 | Apr 2025 | Apr 2025 | 1 month |
| −11.0% | Feb 2026 | Mar 2026 | Jul 2026 | 4 months |
| −9.2% | Sep 2024 | Jan 2025 | Mar 2025 | 5 months |
| −7.2% | Jul 2024 | Aug 2024 | Aug 2024 | 1 month |
Annual returns
2020 from Nov 19 · 2026 through Oct 2