DFCEX
DFA Emerging Markets Core Equity-I
$24.54
0.06 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 28227.627M |
| 52 Week High | 24.54 |
| 52 Week Low | 19.751 |
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Key Data
| Symbol | DFCEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 24.54 |
| Price Yesterday | 24.48 |
| Market Cap | 28,227.63 |
| YTD Return | 10.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 24.54 |
|---|---|
| 52 Week Low | 19.75 |
| Market Cap | 28,227.63M |
| Shares Outstanding | 1,150.27M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 85.43% |
|---|---|
| Five Days | 154.39% |
| One Months | 55.57% |
| Three Months | 25.91% |
| Six Months | 28.48% |
| Nine Months | 28.76% |
| One Year | 17.76% |
| Three Years | 0.98% |
| Five Years | 6.57% |
| Ten Years | 4.18% |
| YTD | 21.14% |
| Since Inception | 7.36% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 1.87% |
| One Month | 3.57% |
| Three Months | 5.83% |
| Six Months | 13.11% |
| Nine Months | 20.61% |
| One Year | 17.74% |
| Three Years | 2.94% |
| Five Years | 37.32% |
| Ten Years | 50.44% |
| YTD | 10.39% |
| Since Inception | 287.98% |
Yearly Returns
| 2024 | 10.39% |
|---|---|
| 2023 | 15.45% |
| 2022 | -16.40% |
| 2021 | 5.84% |
| 2020 | 13.86% |
| 2019 | 16.03% |
| 2018 | -15.24% |
| 2017 | 36.56% |
| 2016 | 12.35% |
| 2015 | -14.86% |
Risk against SP-DA
| Alpha | -7.26% |
|---|---|
| Beta | 0.84 |
| Correlation | 84.40% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 71.24% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.98 |
| Treynor | 14.71 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -2.75 |