DFELX
DFA Enhanced US Large Company-I
$14.55
0.02 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 225.174M |
| 52 Week High | 14.55 |
| 52 Week Low | 10.566 |
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Key Data
| Symbol | DFELX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 14.55 |
| Price Yesterday | 14.53 |
| Market Cap | 225.17 |
| YTD Return | 17.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 14.55 |
|---|---|
| 52 Week Low | 10.57 |
| Market Cap | 225.17M |
| Shares Outstanding | 15.48M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | 41.48% |
|---|---|
| Five Days | 166.53% |
| One Months | 73.82% |
| Three Months | 33.68% |
| Six Months | 40.81% |
| Nine Months | 43.37% |
| One Year | 29.13% |
| Three Years | 8.05% |
| Five Years | 13.86% |
| Ten Years | 12.32% |
| YTD | 37.32% |
| Since Inception | 9.40% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 1.96% |
| One Month | 4.48% |
| Three Months | 7.40% |
| Six Months | 18.32% |
| Nine Months | 30.61% |
| One Year | 29.09% |
| Three Years | 25.98% |
| Five Years | 91.05% |
| Ten Years | 218.73% |
| YTD | 17.76% |
| Since Inception | 1094.58% |
Yearly Returns
| 2024 | 17.76% |
|---|---|
| 2023 | 26.52% |
| 2022 | -22.40% |
| 2021 | 27.48% |
| 2020 | 18.45% |
| 2019 | 32.77% |
| 2018 | -5.45% |
| 2017 | 21.44% |
| 2016 | 12.61% |
| 2015 | 1.08% |
Risk against SP-DA
| Alpha | -0.26% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.96% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 99.93% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.14 |
| Treynor | 23.08 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | 0.13 |