Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/15/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DFAI (Dimensional International Core Equity Market ETF) | 5.68% | 8.04% | 6.63% | NA | NA | NA | NA | 8.01% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFAI (Dimensional International Core Equity Market ETF) | 11/20/2020 | 04/15/2025 |
The return data shown below all have the same latest date: 04/15/2025.
AR inception is since 11/20/2020.
AR inception is since 11/20/2020.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 10.14 | 8.04 | 6.63 | NA | NA | NA | NA | 8.01 | 5.68 | 4.68 | 17.57 | -12.95 | 13.86 | 5.54 |
| Sharpe Ratio | NA | -13.65 | 9.31 | NA | NA | NA | NA | 24.03 | 46.66 | -15.28 | 100.40 | -66.47 | 106.93 | 491.76 |
| Standard Deviation(%) | NA | 16.78 | 16.85 | NA | NA | NA | NA | 16.15 | 23.92 | 12.48 | 13.38 | 21.64 | 12.94 | 13.29 |
| Draw Down(%) | NA | 13.52 | 21.58 | NA | NA | NA | NA | 27.43 | 13.52 | 8.85 | 11.22 | 27.11 | 7.01 | 1.95 |
| Yield(%) | 0.00 | 2.55 | 2.61 | 2.28 | 1.14 | 0.76 | 0.57 | 2.85 | 0.00 | 2.80 | 3.00 | 2.29 | 2.28 | 0.10 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFAI (Dimensional International Core Equity Market ETF) |
2.33%
Dec 2021 - Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFAI (Dimensional International Core Equity Market ETF) |
6.48%
Feb 2022 - Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart