DFAU
Dimensional US Core Equity Market ETF
$38.12
0.02 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 5984.84M |
| 52 Week High | 38.12 |
| 52 Week Low | 28.327 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 38.12 |
|---|---|
| 52 Week Low | 28.33 |
| Market Cap | 5,984.84M |
| Shares Outstanding | 157.00M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | 14.16% |
|---|---|
| Five Days | 119.67% |
| One Months | 56.50% |
| Three Months | 24.63% |
| Six Months | 35.10% |
| Nine Months | 38.69% |
| One Year | 25.98% |
| Three Years | 9.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 31.61% |
| Since Inception | 14.13% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.57% |
| One Month | 3.62% |
| Three Months | 5.56% |
| Six Months | 15.94% |
| Nine Months | 27.44% |
| One Year | 25.95% |
| Three Years | 29.48% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.21% |
| Since Inception | 61.25% |
Yearly Returns
| 2024 | 15.21% |
|---|---|
| 2023 | 24.78% |
| 2022 | -16.98% |
| 2021 | 26.88% |
| 2020 | 6.49% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.93% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.13% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 98.26% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.24 |
| Sortino | -0.94 |
| Treynor | 20.43 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -0.86 |