DFEOX
DFA US Core Equity 1-I
$40.82
-0.04 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 34747.535M |
| 52 Week High | 40.86 |
| 52 Week Low | 30.648 |
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Key Data
| Symbol | DFEOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 40.82 |
| Price Yesterday | 40.86 |
| Market Cap | 34,747.54 |
| YTD Return | 13.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 40.86 |
|---|---|
| 52 Week Low | 30.65 |
| Market Cap | 34,747.54M |
| Shares Outstanding | 851.24M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | -21.89% |
|---|---|
| Five Days | 74.94% |
| One Months | 40.87% |
| Three Months | 17.94% |
| Six Months | 32.55% |
| Nine Months | 37.13% |
| One Year | 24.89% |
| Three Years | 8.80% |
| Five Years | 14.10% |
| Ten Years | 11.65% |
| YTD | 28.73% |
| Since Inception | 10.45% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.11% |
| One Month | 2.75% |
| Three Months | 4.14% |
| Six Months | 14.86% |
| Nine Months | 26.37% |
| One Year | 24.86% |
| Three Years | 28.62% |
| Five Years | 93.08% |
| Ten Years | 200.10% |
| YTD | 13.90% |
| Since Inception | 538.71% |
Yearly Returns
| 2024 | 13.90% |
|---|---|
| 2023 | 22.96% |
| 2022 | -15.01% |
| 2021 | 27.55% |
| 2020 | 16.41% |
| 2019 | 30.18% |
| 2018 | -7.79% |
| 2017 | 20.89% |
| 2016 | 14.80% |
| 2015 | -1.34% |
Risk against SP-DA
| Alpha | -3.62% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.21% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 94.49% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.34 |
| Treynor | 19.69 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -1.2 |