DFAI
Dimensional International Core EqMkt ETF
$30.06
-0.11 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 6360.696M |
| 52 Week High | 30.517 |
| 52 Week Low | 24.376 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DFAI |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 30.06 |
| Price Yesterday | 30.17 |
| Market Cap | 6,360.70 |
| YTD Return | 6.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 30.52 |
|---|---|
| 52 Week Low | 24.38 |
| Market Cap | 6,360.70M |
| Shares Outstanding | 211.60M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | -60.20% |
|---|---|
| Five Days | 77.51% |
| One Months | -3.78% |
| Three Months | 3.92% |
| Six Months | 16.51% |
| Nine Months | 25.81% |
| One Year | 14.88% |
| Three Years | 3.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.96% |
| Since Inception | 7.92% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.14% |
| One Month | -0.31% |
| Three Months | 0.95% |
| Six Months | 7.80% |
| Nine Months | 18.56% |
| One Year | 14.86% |
| Three Years | 10.60% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.48% |
| Since Inception | 31.73% |
Yearly Returns
| 2024 | 6.48% |
|---|---|
| 2023 | 17.58% |
| 2022 | -12.93% |
| 2021 | 13.85% |
| 2020 | 6.14% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.54% |
|---|---|
| Beta | 0.82 |
| Correlation | 76.06% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 57.85% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.64 |
| Treynor | 11.65 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -3.64 |