DEMSX
DFA Emerging Markets SmallCap-I
$24.36
0.06 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 4105.732M |
| 52 Week High | 24.39 |
| 52 Week Low | 20.161 |
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Key Data
| Symbol | DEMSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 24.36 |
| Price Yesterday | 24.3 |
| Market Cap | 4,105.73 |
| YTD Return | 7.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 24.39 |
|---|---|
| 52 Week Low | 20.16 |
| Market Cap | 4,105.73M |
| Shares Outstanding | 168.54M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | 86.28% |
|---|---|
| Five Days | 75.47% |
| One Months | 37.55% |
| Three Months | 20.18% |
| Six Months | 19.16% |
| Nine Months | 23.45% |
| One Year | 14.97% |
| Three Years | 1.24% |
| Five Years | 7.79% |
| Ten Years | 5.16% |
| YTD | 14.80% |
| Since Inception | 11.60% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 1.12% |
| One Month | 2.56% |
| Three Months | 4.62% |
| Six Months | 9.00% |
| Nine Months | 16.90% |
| One Year | 14.95% |
| Three Years | 3.75% |
| Five Years | 45.34% |
| Ten Years | 65.22% |
| YTD | 7.37% |
| Since Inception | 961.44% |
Yearly Returns
| 2024 | 7.37% |
|---|---|
| 2023 | 16.31% |
| 2022 | -15.29% |
| 2021 | 14.58% |
| 2020 | 13.80% |
| 2019 | 14.89% |
| 2018 | -17.56% |
| 2017 | 35.26% |
| 2016 | 10.92% |
| 2015 | -8.70% |
Risk against SP-DA
| Alpha | -5.14% |
|---|---|
| Beta | 0.63 |
| Correlation | 71.42% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 51.01% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.35 |
| Treynor | 15.19 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -4.19 |