Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/02/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DFIC (Dimensional International Core Equity 2 ETF) | 12.96% | 13.93% | 10.38% | NA | NA | NA | NA | 7.78% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFIC (Dimensional International Core Equity 2 ETF) | 03/23/2022 | 05/02/2025 |
The return data shown below all have the same latest date: 05/02/2025.
AR inception is since 03/23/2022.
AR inception is since 03/23/2022.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.10 | 13.93 | 10.38 | NA | NA | NA | NA | 7.78 | 12.96 | 4.08 | 17.33 | -9.23 |
| Sharpe Ratio | NA | 0.46 | 0.35 | NA | NA | NA | NA | 0.19 | 1.86 | -0.20 | 0.96 | -0.60 |
| Standard Deviation(%) | NA | 16.60 | 16.99 | NA | NA | NA | NA | 17.01 | 22.14 | 12.38 | 13.69 | 22.63 |
| Draw Down(%) | NA | 13.40 | 20.65 | NA | NA | NA | NA | 24.40 | 13.40 | 8.97 | 11.22 | 24.40 |
| Yield(%) | 0.00 | 2.68 | 2.46 | 1.38 | 0.69 | 0.46 | 0.34 | 2.29 | 0.00 | 2.94 | 2.88 | 1.32 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFIC (Dimensional International Core Equity 2 ETF) |
9.87%
Apr 2022 - Apr 2025 |
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 |
|---|---|---|---|---|
| DFIC (Dimensional International Core Equity 2 ETF) |
9.87%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart