DFETX
DFA Emerging Markets II
$19.07
0.07 (0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 61.085M |
| 52 Week High | 19.07 |
| 52 Week Low | 15.363 |
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Key Data
| Symbol | DFETX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 19.07 |
| Price Yesterday | 19 |
| Market Cap | 61.09 |
| YTD Return | 10.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 19.07 |
|---|---|
| 52 Week Low | 15.36 |
| Market Cap | 61.09M |
| Shares Outstanding | 3.20M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | 152.85% |
|---|---|
| Five Days | 207.57% |
| One Months | 62.48% |
| Three Months | 26.20% |
| Six Months | 29.25% |
| Nine Months | 28.50% |
| One Year | 16.56% |
| Three Years | -0.30% |
| Five Years | 5.43% |
| Ten Years | 3.72% |
| YTD | 20.81% |
| Since Inception | 7.10% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 2.25% |
| One Month | 3.92% |
| Three Months | 5.89% |
| Six Months | 13.44% |
| Nine Months | 20.43% |
| One Year | 16.54% |
| Three Years | -0.89% |
| Five Years | 30.20% |
| Ten Years | 43.89% |
| YTD | 10.23% |
| Since Inception | 527.92% |
Yearly Returns
| 2024 | 10.23% |
|---|---|
| 2023 | 13.10% |
| 2022 | -16.88% |
| 2021 | 2.55% |
| 2020 | 13.98% |
| 2019 | 16.15% |
| 2018 | -13.51% |
| 2017 | 36.73% |
| 2016 | 12.37% |
| 2015 | -15.62% |
Risk against SP-DA
| Alpha | -9.75% |
|---|---|
| Beta | 0.9 |
| Correlation | 84.07% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 70.67% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.06 |
| Treynor | 12.46 |
| Ulcer Index | 4.66 |
| Ulcer Performance Index | -2.61 |