DFSU
Dimensional US Sustainability Core 1 ETF
$35.31
0.04 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1039.88M |
| 52 Week High | 35.31 |
| 52 Week Low | 26.172 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 35.31 |
|---|---|
| 52 Week Low | 26.17 |
| Market Cap | 1,039.88M |
| Shares Outstanding | 29.45M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | 33.10% |
|---|---|
| Five Days | 102.39% |
| One Months | 46.44% |
| Three Months | 19.62% |
| Six Months | 32.60% |
| Nine Months | 38.54% |
| One Year | 25.70% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.69% |
| Since Inception | 24.87% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.41% |
| One Month | 3.07% |
| Three Months | 4.50% |
| Six Months | 14.88% |
| Nine Months | 27.34% |
| One Year | 25.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.88% |
| Since Inception | 44.74% |
Yearly Returns
| 2024 | 13.88% |
|---|---|
| 2023 | 26.26% |
| 2022 | 0.66% |
| 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 | -4.31% |
|---|---|
| Beta | 1.06 |
| Correlation | 97.52% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 95.10% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -0.25 |
| Sortino | -0.99 |
| Treynor | 19.25 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -0.87 |