Performance analysis of DFAI (DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF)
Annual Return
Over the past 3 years, DFAI has had an average annual return of +17.17%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, DFAI has had an average annual return of +10.30%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Nov 18, 2020, DFAI has had an average annual return of +12.19%, underperforming the benchmark SPY, which returned +15.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.64% | +34.02% | +4.68% | +17.58% | -12.93% | +13.86% | +6.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.06% | +5.49% | -7.52% | +5.36% | +1.90% | -0.25% | +0.78% | +10.64% | |||||
| 2025 | +4.15% | +2.40% | +0.59% | +3.61% | +5.16% | +2.91% | -1.39% | +4.72% | +2.22% | +0.77% | +2.05% | +2.64% | +34.02% |
| 2024 | -0.74% | +2.64% | +3.73% | -3.11% | +4.88% | -2.14% | +3.23% | +3.14% | +1.04% | -5.06% | +0.53% | -2.99% | +4.68% |
| 2023 | +8.83% | -3.01% | +2.32% | +2.71% | -4.41% | +4.60% | +3.11% | -3.52% | -3.44% | -3.18% | +8.23% | +5.32% | +17.58% |
| 2022 | -2.88% | -2.54% | +0.83% | -6.39% | +2.16% | -9.10% | +5.06% | -5.75% | -9.18% | +5.93% | +12.21% | -1.82% | -12.93% |
| 2021 | -0.73% | +3.20% | +2.92% | +2.94% | +3.91% | -1.30% | +0.72% | +1.43% | -2.70% | +3.35% | -4.78% | +4.58% | +13.86% |
| 2020 | +1.08% | +5% | +6.13% |
Drawdown analysis of DFAI (DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF)
The maximum drawdown for the DFAI was -27.42%, occurring on Sep 27, 2022. Recovery took 314 trading sessions.
The current DFAI drawdown is -0.93%.
Since Nov 18, 2020 DFAI has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.42% | Nov 8, 2021 | 222 | Sep 27, 2022 | 314 | Dec 27, 2023 | 536 |
| -13.25% | Mar 19, 2025 | 14 | Apr 8, 2025 | 13 | Apr 28, 2025 | 27 |
| -10.95% | Feb 25, 2026 | 17 | Mar 20, 2026 | 72 | Jul 6, 2026 | 89 |
| -9.23% | Sep 26, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
| -7.16% | Jul 12, 2024 | 16 | Aug 5, 2024 | 10 | Aug 19, 2024 | 26 |
| -5.71% | Jun 15, 2021 | 23 | Jul 19, 2021 | 33 | Sep 2, 2021 | 56 |
| -5.05% | Sep 3, 2021 | 20 | Oct 4, 2021 | 22 | Nov 3, 2021 | 42 |
| -4.88% | Nov 12, 2025 | 6 | Nov 20, 2025 | 9 | Dec 4, 2025 | 15 |
| -4.43% | Mar 27, 2024 | 15 | Apr 18, 2024 | 15 | May 9, 2024 | 30 |
| -4.17% | Jan 8, 2021 | 14 | Jan 29, 2021 | 6 | Feb 8, 2021 | 20 |
| -3.97% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -3.71% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.43% | Jun 6, 2024 | 6 | Jun 14, 2024 | 17 | Jul 11, 2024 | 23 |
| -3.31% | Dec 27, 2023 | 13 | Jan 17, 2024 | 11 | Feb 1, 2024 | 24 |
| -3.30% | May 7, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
| -3.18% | Feb 16, 2021 | 8 | Feb 26, 2021 | 10 | Mar 12, 2021 | 18 |
| -3.03% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -2.61% | Mar 17, 2021 | 5 | Mar 24, 2021 | 7 | Apr 5, 2021 | 12 |
| -2.58% | Mar 7, 2025 | 2 | Mar 11, 2025 | 4 | Mar 17, 2025 | 6 |
| -2.56% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -2.53% | May 15, 2024 | 9 | May 29, 2024 | 6 | Jun 6, 2024 | 15 |
| -2.29% | Oct 27, 2025 | 6 | Nov 4, 2025 | 5 | Nov 11, 2025 | 11 |
| -2.24% | Aug 22, 2025 | 6 | Sep 2, 2025 | 7 | Sep 11, 2025 | 13 |
| -2.19% | Feb 1, 2024 | 8 | Feb 13, 2024 | 2 | Feb 15, 2024 | 10 |
| -2.19% | Jul 6, 2026 | 10 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |