DFALX
DFA LargeCap International-I
$27.74
-0.10 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 5951.312M |
| 52 Week High | 28.132 |
| 52 Week Low | 22.478 |
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Key Data
| Symbol | DFALX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 27.74 |
| Price Yesterday | 27.84 |
| Market Cap | 5,951.31 |
| YTD Return | 6.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 28.13 |
|---|---|
| 52 Week Low | 22.48 |
| Market Cap | 5,951.31M |
| Shares Outstanding | 214.54M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | -59.65% |
|---|---|
| Five Days | 82.90% |
| One Months | -2.95% |
| Three Months | 4.51% |
| Six Months | 17.20% |
| Nine Months | 26.20% |
| One Year | 15.39% |
| Three Years | 3.50% |
| Five Years | 7.50% |
| Ten Years | 4.71% |
| YTD | 13.62% |
| Since Inception | 5.86% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.20% |
| One Month | -0.24% |
| Three Months | 1.09% |
| Six Months | 8.11% |
| Nine Months | 18.83% |
| One Year | 15.37% |
| Three Years | 10.80% |
| Five Years | 43.46% |
| Ten Years | 58.25% |
| YTD | 6.80% |
| Since Inception | 551.63% |
Yearly Returns
| 2024 | 6.80% |
|---|---|
| 2023 | 17.87% |
| 2022 | -13.03% |
| 2021 | 12.81% |
| 2020 | 8.12% |
| 2019 | 22.03% |
| 2018 | -14.14% |
| 2017 | 25.37% |
| 2016 | 3.16% |
| 2015 | -2.86% |
Risk against SP-DA
| Alpha | -8.68% |
|---|---|
| Beta | 0.8 |
| Correlation | 75.96% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 57.69% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.55 |
| Treynor | 12.5 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -3.54 |