DFEVX
DFA Emerging Markets Value-I
$32.27
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 11174.52M |
| 52 Week High | 32.3 |
| 52 Week Low | 25.995 |
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Key Data
| Symbol | DFEVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 32.27 |
| Price Yesterday | 32.25 |
| Market Cap | 11,174.52 |
| YTD Return | 10.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 32.30 |
|---|---|
| 52 Week Low | 26.00 |
| Market Cap | 11,174.52M |
| Shares Outstanding | 346.28M |
| Income Dividend Yield | 4.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | 16.93% |
|---|---|
| Five Days | 123.38% |
| One Months | 52.94% |
| Three Months | 25.70% |
| Six Months | 29.50% |
| Nine Months | 28.84% |
| One Year | 19.43% |
| Three Years | 4.48% |
| Five Years | 6.55% |
| Ten Years | 4.00% |
| YTD | 21.71% |
| Since Inception | 8.42% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.61% |
| One Month | 3.43% |
| Three Months | 5.78% |
| Six Months | 13.55% |
| Nine Months | 20.67% |
| One Year | 19.41% |
| Three Years | 13.99% |
| Five Years | 37.21% |
| Ten Years | 47.92% |
| YTD | 10.66% |
| Since Inception | 661.08% |
Yearly Returns
| 2024 | 10.66% |
|---|---|
| 2023 | 16.48% |
| 2022 | -10.74% |
| 2021 | 12.41% |
| 2020 | 2.73% |
| 2019 | 9.64% |
| 2018 | -11.93% |
| 2017 | 33.76% |
| 2016 | 19.84% |
| 2015 | -18.77% |
Risk against SP-DA
| Alpha | -4.90% |
|---|---|
| Beta | 0.81 |
| Correlation | 81.74% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 66.81% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.64 |
| Treynor | 17.31 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -2.35 |