· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $82.76Day +1.49%1Y +23.0%Off 52W high −2.0%Vol (1Y) 12.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 706 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.
DFAW is not in the screener universe.
| YTD+12.6% |
| 1Y+23.0% |
| Since incept. (ann.)+21.8% |
Total return through 2026-07-30 · series begins 2023-09-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.7% |
| Ann. volatility (3Y)14.4% |
| Sharpe (1Y)1.73 |
| Sharpe (3Y)1.46 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−16.9% |
| Beta (3Y vs SPY)0.89 |
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 |
|---|---|---|---|---|
| First Pacific Financial | 865,248 | $64M | — | +6.1% |
| Wealth Management Nebraska | 804,355 | $59M | — | +19.1% |
| Arlington Financial Advisors, LLC | 648,037 | $48M | — | +1.2% |
| Farther Finance Advisors, LLC | 362,171 | $27M | — | +4.0% |
| Strategic Investment Solutions, Inc. /IL | 280,765 | $21M | — | −0.6% |
| Focus Partners Wealth | 266,084 | $20M | — | +714.4% |
| DiNuzzo Private Wealth, Inc. | 233,140 | $17M | — | −0.7% |
| Abacus Planning Group, Inc. | 211,923 | $16M | — | +3.0% |
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 DFAW: 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 DFAW.
