DFAT
Dimensional US Targeted Value ETF
$51.01
-0.20 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 9573.5M |
| 52 Week High | 54.248 |
| 52 Week Low | 42.287 |
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Key Data
| Symbol | DFAT |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 51.01 |
| Price Yesterday | 51.21 |
| Market Cap | 9,573.50 |
| YTD Return | -1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 54.25 |
|---|---|
| 52 Week Low | 42.29 |
| Market Cap | 9,573.50M |
| Shares Outstanding | 187.68M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | -62.73% |
|---|---|
| Five Days | -33.23% |
| One Months | -19.76% |
| Three Months | -16.63% |
| Six Months | 2.31% |
| Nine Months | 20.17% |
| One Year | 12.02% |
| Three Years | 6.22% |
| Five Years | 10.78% |
| Ten Years | 7.68% |
| YTD | -3.70% |
| Since Inception | 9.47% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | -0.80% |
| One Month | -1.73% |
| Three Months | -4.37% |
| Six Months | 1.13% |
| Nine Months | 14.59% |
| One Year | 12.01% |
| Three Years | 19.74% |
| Five Years | 66.62% |
| Ten Years | 109.16% |
| YTD | -1.92% |
| Since Inception | 896.29% |
Yearly Returns
| 2024 | -1.92% |
|---|---|
| 2023 | 20.85% |
| 2022 | -6.22% |
| 2021 | 35.49% |
| 2020 | 2.28% |
| 2019 | 22.11% |
| 2018 | -16.24% |
| 2017 | 11.08% |
| 2016 | 23.83% |
| 2015 | -3.31% |
Risk against SP-DA
| Alpha | -14.18% |
|---|---|
| Beta | 0.89 |
| Correlation | 56.26% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 31.66% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.9 |
| Treynor | 7.44 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -3.12 |