DFSE
Dimensional Emerging Mrkts Sstby Cr 1ETF
$34.29
0.19 (0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 281.178M |
| 52 Week High | 34.29 |
| 52 Week Low | 27.857 |
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Key Data
| Symbol | DFSE |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 34.29 |
| Price Yesterday | 34.1 |
| Market Cap | 281.18 |
| YTD Return | 9.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 34.29 |
|---|---|
| 52 Week Low | 27.86 |
| Market Cap | 281.18M |
| Shares Outstanding | 8.20M |
| Income Dividend Yield | 2.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | 306.18% |
|---|---|
| Five Days | 183.08% |
| One Months | 66.98% |
| Three Months | 23.20% |
| Six Months | 27.02% |
| Nine Months | 25.98% |
| One Year | 15.12% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.56% |
| Since Inception | 22.22% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 2.08% |
| One Month | 4.15% |
| Three Months | 5.26% |
| Six Months | 12.48% |
| Nine Months | 18.67% |
| One Year | 15.11% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.17% |
| Since Inception | 39.67% |
Yearly Returns
| 2024 | 9.17% |
|---|---|
| 2023 | 14.64% |
| 2022 | 11.61% |
| 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 | -13.32% |
|---|---|
| Beta | 0.99 |
| Correlation | 80.41% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 64.65% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.64 |
| Treynor | 9.86 |
| Ulcer Index | 4.7 |
| Ulcer Performance Index | -2.89 |