DFFVX
DFA US Targeted Value-I
$31.25
-0.15 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 12462.969M |
| 52 Week High | 33.189 |
| 52 Week Low | 25.848 |
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Key Data
| Symbol | DFFVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 31.25 |
| Price Yesterday | 31.4 |
| Market Cap | 12,462.97 |
| YTD Return | -1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 33.19 |
|---|---|
| 52 Week Low | 25.85 |
| Market Cap | 12,462.97M |
| Shares Outstanding | 398.82M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | -70.12% |
|---|---|
| Five Days | -35.21% |
| One Months | -19.59% |
| Three Months | -15.51% |
| Six Months | 3.33% |
| Nine Months | 20.59% |
| One Year | 12.04% |
| Three Years | 6.45% |
| Five Years | 11.86% |
| Ten Years | 7.87% |
| YTD | -2.46% |
| Since Inception | 10.28% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | -0.86% |
| One Month | -1.71% |
| Three Months | -4.06% |
| Six Months | 1.62% |
| Nine Months | 14.89% |
| One Year | 12.03% |
| Three Years | 20.52% |
| Five Years | 74.88% |
| Ten Years | 112.82% |
| YTD | -1.28% |
| Since Inception | 904.50% |
Yearly Returns
| 2024 | -1.28% |
|---|---|
| 2023 | 19.31% |
| 2022 | -4.62% |
| 2021 | 38.80% |
| 2020 | 3.76% |
| 2019 | 21.47% |
| 2018 | -15.78% |
| 2017 | 9.59% |
| 2016 | 26.87% |
| 2015 | -5.72% |
Risk against SP-DA
| Alpha | -14.47% |
|---|---|
| Beta | 0.91 |
| Correlation | 57.41% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 32.96% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.82 |
| Treynor | 7.36 |
| Ulcer Index | 5.33 |
| Ulcer Performance Index | -3.13 |