(DFAX) Dimensional World ex - Performance 19.1% in 12m
DFAX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
38.89%
#69 in Peer-Group
Rel. Strength
66.37%
#2499 in Stock-Universe
Total Return 12m
19.05%
#31 in Peer-Group
Total Return 5y
21.53%
#69 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 29.25 USD |
| 52 Week Low | 23.08 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.49 |
| Buy/Sell Signal +-5 | 0.15 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DFAX (19.1%) vs VT (15.7%)
5y Drawdown (Underwater) Chart
Top Performer in Foreign Large Blend
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HEFA BATS iShares Currency Hedged |
0.18% | 10.7% | 92.2% | - | - | - | - | - |
| DBEF NYSE ARCA Xtrackers MSCI EAFE Hedged |
0.26% | 10.7% | 90.9% | - | - | - | - | - |
| IDMO NYSE ARCA Invesco S&P International |
2.38% | 26.7% | 110% | - | - | - | - | - |
| HAWX NYSE ARCA iShares Currency Hedged |
1.64% | 13.4% | 78.1% | - | - | - | - | - |
| DBAW NYSE ARCA Xtrackers MSCI All World ex |
2.34% | 13.5% | 75% | - | - | - | - | - |
| IDVO NYSE ARCA Amplify International |
1.91% | 19.1% | 60.7% | - | - | - | - | - |
| HFXI NYSE ARCA IQ 50 Percent Hedged FTSE |
1.97% | 13.9% | 78.6% | - | - | - | - | - |
| SCHF NYSE ARCA Schwab International Equity |
2.33% | 18.2% | 91.7% | - | - | - | - | - |
Performance Comparison: DFAX vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for DFAX
| Total Return (including Dividends) | DFAX | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 3.54% | 3.82% | 4.33% |
| 3 Months | 10.73% | 9.10% | 8.76% |
| 12 Months | 19.05% | 15.65% | 13.95% |
| 5 Years | 21.53% | 90.69% | 116.91% |
| Trend Score (consistency of price movement) | DFAX | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 62% | 73.8% | 79.1% |
| 3 Months | 95.9% | 94% | 91.7% |
| 12 Months | 58.1% | 59.5% | 44% |
| 5 Years | 68.3% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th93.42 | -0.27% | -0.76% |
| 3 Month | %th75.00 | 1.50% | 1.82% |
| 12 Month | %th59.21 | 2.94% | 4.48% |
| 5 Years | %th57.89 | -7.07% | -16.59% |
FAQs
Does Dimensional World ex (DFAX) outperform the market?
Yes,
over the last 12 months DFAX made 19.05%, while its related Sector, the Vanguard Total World Stock (VT) made 15.65%.
Over the last 3 months DFAX made 10.73%, while VT made 9.10%.
Performance Comparison DFAX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DFAX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.1% | -0.8% | 14.7% | 5% |
| US NASDAQ 100 | QQQ | -0.8% | -1.7% | 13.5% | 5% |
| German DAX 40 | DAX | 0.4% | 4.4% | -1.2% | -12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.1% | 0.7% | 17.5% | 2% |
| Hongkong Hang Seng | HSI | -1.4% | -3.9% | -2.7% | -17% |
| India NIFTY 50 | INDA | -0.3% | 1.1% | 13.5% | 18% |
| Brasil Bovespa | EWZ | 1.7% | 1.1% | -8.4% | 11% |
DFAX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.6% | -2.5% | 8.4% | -7% |
| Consumer Discretionary | XLY | -0.6% | 2.5% | 23.1% | -1% |
| Consumer Staples | XLP | 3.3% | 5% | 15.9% | 12% |
| Energy | XLE | 6.7% | -0.4% | 16.2% | 22% |
| Financial | XLF | -0.1% | 1.2% | 11.4% | -10% |
| Health Care | XLV | 1.9% | 1.7% | 21.5% | 26% |
| Industrial | XLI | -0.1% | 0.8% | 7.9% | -3% |
| Materials | XLB | 1.1% | 2.2% | 14.2% | 18% |
| Real Estate | XLRE | 4.2% | 3.1% | 15.7% | 8% |
| Technology | XLK | -1.1% | -4.6% | 12.8% | 8% |
| Utilities | XLU | 2% | 3.3% | 10.3% | -2% |
| Aerospace & Defense | XAR | -2.3% | -5.5% | -5.7% | -31% |
| Biotech | XBI | 2.6% | -1.2% | 27.8% | 30% |
| Homebuilder | XHB | -0.7% | 1.6% | 24.4% | 21% |
| Retail | XRT | 2.6% | 2.1% | 22.5% | 14% |
DFAX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 15.2% | -5.38% | 19.5% | 27% |
| Natural Gas | UNG | 9.7% | 6.6% | 13.8% | 27% |
| Gold | GLD | 6.2% | 4.6% | -6.1% | -21% |
| Silver | SLV | 3.7% | -4.4% | -3.2% | -4% |
| Copper | CPER | -1.2% | -3.3% | -4.1% | 1% |
DFAX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | 1.2% | 16.6% | 22% |
| iShares High Yield Corp. Bond | HYG | 2.7% | 1.9% | 14% | 9% |