DFAX
Dimensional World xUS Core Equity 2 ETF
$25.80
-0.06 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 6971.622M |
| 52 Week High | 26.057 |
| 52 Week Low | 21.015 |
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Key Data
| Symbol | DFAX |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 25.8 |
| Price Yesterday | 25.86 |
| Market Cap | 6,971.62 |
| YTD Return | 7.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 26.06 |
|---|---|
| 52 Week Low | 21.02 |
| Market Cap | 6,971.62M |
| Shares Outstanding | 270.22M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | -44.34% |
|---|---|
| Five Days | 95.28% |
| One Months | 13.46% |
| Three Months | 7.34% |
| Six Months | 18.78% |
| Nine Months | 25.52% |
| One Year | 14.97% |
| Three Years | 2.02% |
| Five Years | 7.13% |
| Ten Years | 4.51% |
| YTD | 14.03% |
| Since Inception | 3.87% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.01% |
| Three Months | 1.76% |
| Six Months | 8.83% |
| Nine Months | 18.35% |
| One Year | 14.95% |
| Three Years | 6.14% |
| Five Years | 40.96% |
| Ten Years | 55.23% |
| YTD | 7.00% |
| Since Inception | 83.97% |
Yearly Returns
| 2024 | 7.00% |
|---|---|
| 2023 | 16.65% |
| 2022 | -14.45% |
| 2021 | 11.78% |
| 2020 | 9.11% |
| 2019 | 19.84% |
| 2018 | -16.87% |
| 2017 | 30.50% |
| 2016 | 6.16% |
| 2015 | -3.57% |
Risk against SP-DA
| Alpha | -9.66% |
|---|---|
| Beta | 0.82 |
| Correlation | 77.79% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 60.51% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.8 |
| Treynor | 11.63 |
| Ulcer Index | 3.91 |
| Ulcer Performance Index | -3.52 |