DFSV
Dimensional US SmallCap Value ETF
$28.25
-0.15 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 3042.525M |
| 52 Week High | 30.01 |
| 52 Week Low | 23.379 |
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Key Data
| Symbol | DFSV |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 28.25 |
| Price Yesterday | 28.4 |
| Market Cap | 3,042.53 |
| YTD Return | -2.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 30.01 |
|---|---|
| 52 Week Low | 23.38 |
| Market Cap | 3,042.53M |
| Shares Outstanding | 107.70M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | -73.71% |
|---|---|
| Five Days | -34.74% |
| One Months | -19.32% |
| Three Months | -16.52% |
| Six Months | 0.92% |
| Nine Months | 20.28% |
| One Year | 12.12% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.63% |
| Since Inception | 6.93% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -0.84% |
| One Month | -1.69% |
| Three Months | -4.34% |
| Six Months | 0.45% |
| Nine Months | 14.67% |
| One Year | 12.10% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.41% |
| Since Inception | 17.08% |
Yearly Returns
| 2024 | -2.41% |
|---|---|
| 2023 | 19.24% |
| 2022 | 0.62% |
| 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 | -14.77% |
|---|---|
| Beta | 0.92 |
| Correlation | 55.79% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 31.13% |
| Standard Deviation | 5.32% |
| Sharpe Ratio | -0.9 |
| Sortino | -4.71 |
| Treynor | 7.31 |
| Ulcer Index | 5.57 |
| Ulcer Performance Index | -2.98 |