DFSI
Dimensional International Sstby Cr 1 ETF
$33.43
-0.10 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 441.276M |
| 52 Week High | 33.954 |
| 52 Week Low | 26.664 |
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Key Data
| Symbol | DFSI |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 33.43 |
| Price Yesterday | 33.53 |
| Market Cap | 441.28 |
| YTD Return | 5.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 33.95 |
|---|---|
| 52 Week Low | 26.66 |
| Market Cap | 441.28M |
| Shares Outstanding | 13.20M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | -52.93% |
|---|---|
| Five Days | 92.15% |
| One Months | -2.60% |
| Three Months | 4.70% |
| Six Months | 15.79% |
| Nine Months | 28.18% |
| One Year | 14.70% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.69% |
| Since Inception | 22.24% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.30% |
| One Month | -0.21% |
| Three Months | 1.13% |
| Six Months | 7.47% |
| Nine Months | 20.20% |
| One Year | 14.68% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.86% |
| Since Inception | 39.70% |
Yearly Returns
| 2024 | 5.86% |
|---|---|
| 2023 | 17.83% |
| 2022 | 11.99% |
| 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 | -11.31% |
|---|---|
| Beta | 0.88 |
| Correlation | 77.88% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 60.66% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.34 |
| Treynor | 10.54 |
| Ulcer Index | 4.37 |
| Ulcer Performance Index | -3.21 |