DFAX
Dimensional World ex U.S. Core Equity 2 ETF
ETF
$37.28+0.46 (+1.25%)Close Oct 2, 2026
Sep 13, 2021 – Oct 2, 2026, Dividends reinvested
- Final balance
- $15,973
- CAGR
- +9.71%
- Max drawdown
- −28.15%
- Sharpe ratio
- 0.66
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −1.58%
- 3M
- +2.20%
- 6M
- +10.73%
- YTD
- +15.94%
- 1Y
- +21.17%
- 3Y
- +22.14%
- 5Y
- +10.83%
- Since 2021
- +9.71%
Metrics
Since 2021| Volatility | 16.06% |
|---|---|
| Sortino ratio | 0.96 |
| Calmar ratio | 0.35 |
| Best year, 2025 | +35.42% |
| Worst year, 2022 | −14.48% |
| Positive years | 3 of 4 |
| Longest drawdown | 2.5 years |
Worst drawdowns
Since 2021| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −28.1% | Sep 2021 | Oct 2022 | Mar 2024 | 2.5 years |
| −13.9% | Mar 2025 | Apr 2025 | May 2025 | 1 month |
| −11.1% | Feb 2026 | Mar 2026 | May 2026 | 2 months |
| −9.4% | Sep 2024 | Jan 2025 | Mar 2025 | 6 months |
| −8.0% | Jul 2024 | Aug 2024 | Aug 2024 | 1 month |
Annual returns
2021 from Sep 13 · 2026 through Oct 2