DFIC
Dimensional International Core Eq 2 ETF
$26.60
-0.10 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 6211.1M |
| 52 Week High | 27.064 |
| 52 Week Low | 21.708 |
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Key Data
| Symbol | DFIC |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 26.6 |
| Price Yesterday | 26.7 |
| Market Cap | 6,211.10 |
| YTD Return | 5.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 27.06 |
|---|---|
| 52 Week Low | 21.71 |
| Market Cap | 6,211.10M |
| Shares Outstanding | 233.50M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | -61.19% |
|---|---|
| Five Days | 80.65% |
| One Months | -3.26% |
| Three Months | 2.28% |
| Six Months | 15.22% |
| Nine Months | 24.59% |
| One Year | 14.28% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.52% |
| Since Inception | 5.35% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.18% |
| One Month | -0.26% |
| Three Months | 0.56% |
| Six Months | 7.21% |
| Nine Months | 17.70% |
| One Year | 14.27% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.78% |
| Since Inception | 12.60% |
Yearly Returns
| 2024 | 5.78% |
|---|---|
| 2023 | 17.30% |
| 2022 | -9.25% |
| 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 | -9.74% |
|---|---|
| Beta | 0.8 |
| Correlation | 73.48% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 54.00% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.85 |
| Treynor | 11.14 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -3.78 |