DFESX
DFA Emerging Markets Social Core
$15.24
0.04 (0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1668.719M |
| 52 Week High | 15.24 |
| 52 Week Low | 12.31 |
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Key Data
| Symbol | DFESX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 15.24 |
| Price Yesterday | 15.2 |
| Market Cap | 1,668.72 |
| YTD Return | 9.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 15.24 |
|---|---|
| 52 Week Low | 12.31 |
| Market Cap | 1,668.72M |
| Shares Outstanding | 109.50M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | 94.05% |
|---|---|
| Five Days | 138.24% |
| One Months | 52.44% |
| Three Months | 25.55% |
| Six Months | 27.60% |
| Nine Months | 27.86% |
| One Year | 16.01% |
| Three Years | -0.61% |
| Five Years | 5.33% |
| Ten Years | 3.75% |
| YTD | 19.94% |
| Since Inception | 5.35% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 1.74% |
| One Month | 3.40% |
| Three Months | 5.75% |
| Six Months | 12.73% |
| Nine Months | 19.98% |
| One Year | 15.99% |
| Three Years | -1.80% |
| Five Years | 29.58% |
| Ten Years | 44.30% |
| YTD | 9.82% |
| Since Inception | 151.40% |
Yearly Returns
| 2024 | 9.82% |
|---|---|
| 2023 | 14.58% |
| 2022 | -18.46% |
| 2021 | 4.17% |
| 2020 | 12.99% |
| 2019 | 17.14% |
| 2018 | -14.88% |
| 2017 | 37.30% |
| 2016 | 13.19% |
| 2015 | -15.50% |
Risk against SP-DA
| Alpha | -8.74% |
|---|---|
| Beta | 0.83 |
| Correlation | 83.42% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 69.58% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.34 |
| Treynor | 12.81 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -3.02 |