· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $42.37Day +2.44%1Y +26.3%Off 52W high −0.3%Vol (1Y) 14.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFAI is not in the screener universe.
| YTD+12.7% |
| 1Y+26.3% |
| 3Y+62.7% |
| 5Y+64.5% |
| Since incept. (ann.)+10.9% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.4% |
| Ann. volatility (3Y)14.5% |
| Sharpe (1Y)1.67 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−11.0% |
| Max drawdown (3Y)−13.3% |
| Beta (3Y vs SPY)0.61 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 26.0M | $1.0B | — | +158.9% |
| First Command Advisory Services, Inc. | 14.9M | $581M | — | new |
| PRUDENTIAL FINANCIAL INC | 11.3M | $439M | — | −23.4% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11.2M | $435M | — | +1.4% |
| &PARTNERS | 9.1M | $355M | — | +8.9% |
| BANK OF AMERICA CORP /DE/ | 8.9M | $347M | — | +3.2% |
| NORTHERN TRUST CORP | 6.9M | $268M | — | +11.2% |
| SYM FINANCIAL Corp | 6.5M | $254M | — | −1.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for DFAI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DFAI.
