DFEM
Dimensional Emerging Mkts Core Eq 2 ETF
$27.33
0.08 (0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 4017.51M |
| 52 Week High | 27.33 |
| 52 Week Low | 22.064 |
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Key Data
| Symbol | DFEM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 27.33 |
| Price Yesterday | 27.25 |
| Market Cap | 4,017.51 |
| YTD Return | 10.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 27.33 |
|---|---|
| 52 Week Low | 22.06 |
| Market Cap | 4,017.51M |
| Shares Outstanding | 147.00M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.33% |
Returns Annualized
| One Day | 109.48% |
|---|---|
| Five Days | 173.68% |
| One Months | 71.57% |
| Three Months | 25.86% |
| Six Months | 29.07% |
| Nine Months | 27.89% |
| One Year | 16.83% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.20% |
| Since Inception | 6.54% |
Returns Total
| One Day | 0.29% |
|---|---|
| Five Days | 2.02% |
| One Month | 4.37% |
| Three Months | 5.82% |
| Six Months | 13.36% |
| Nine Months | 20.01% |
| One Year | 16.81% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.42% |
| Since Inception | 14.85% |
Yearly Returns
| 2024 | 10.42% |
|---|---|
| 2023 | 13.91% |
| 2022 | -8.69% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.73% |
|---|---|
| Beta | 0.95 |
| Correlation | 83.05% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 68.97% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.93 |
| Sortino | -4.23 |
| Treynor | 12.05 |
| Ulcer Index | 4.25 |
| Ulcer Performance Index | -2.79 |