DFEMX
DFA Emerging Markets-I
$30.13
0.12 (0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 5261.27M |
| 52 Week High | 30.13 |
| 52 Week Low | 24.277 |
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Key Data
| Symbol | DFEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 30.13 |
| Price Yesterday | 30.01 |
| Market Cap | 5,261.27 |
| YTD Return | 10.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 30.13 |
|---|---|
| 52 Week Low | 24.28 |
| Market Cap | 5,261.27M |
| Shares Outstanding | 174.62M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | 173.64% |
|---|---|
| Five Days | 210.97% |
| One Months | 62.66% |
| Three Months | 26.24% |
| Six Months | 29.35% |
| Nine Months | 28.55% |
| One Year | 16.59% |
| Three Years | -0.30% |
| Five Years | 5.40% |
| Ten Years | 3.61% |
| YTD | 20.89% |
| Since Inception | 6.54% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 2.27% |
| One Month | 3.93% |
| Three Months | 5.89% |
| Six Months | 13.48% |
| Nine Months | 20.46% |
| One Year | 16.57% |
| Three Years | -0.88% |
| Five Years | 30.01% |
| Ten Years | 42.45% |
| YTD | 10.27% |
| Since Inception | 573.75% |
Yearly Returns
| 2024 | 10.27% |
|---|---|
| 2023 | 13.08% |
| 2022 | -16.88% |
| 2021 | 2.53% |
| 2020 | 13.89% |
| 2019 | 16.03% |
| 2018 | -13.63% |
| 2017 | 36.57% |
| 2016 | 12.09% |
| 2015 | -15.81% |
Risk against SP-DA
| Alpha | -9.74% |
|---|---|
| Beta | 0.9 |
| Correlation | 84.18% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 70.85% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.05 |
| Treynor | 12.49 |
| Ulcer Index | 4.67 |
| Ulcer Performance Index | -2.6 |