DFIEX
DFA International Core Equity-I
$15.95
-0.07 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 31682.123M |
| 52 Week High | 16.218 |
| 52 Week Low | 13.007 |
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Key Data
| Symbol | DFIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 15.95 |
| Price Yesterday | 16.02 |
| Market Cap | 31,682.12 |
| YTD Return | 5.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 16.22 |
|---|---|
| 52 Week Low | 13.01 |
| Market Cap | 31,682.12M |
| Shares Outstanding | 1,986.34M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | -66.87% |
|---|---|
| Five Days | 83.05% |
| One Months | -3.95% |
| Three Months | 2.78% |
| Six Months | 15.13% |
| Nine Months | 25.06% |
| One Year | 14.58% |
| Three Years | 2.73% |
| Five Years | 7.47% |
| Ten Years | 4.72% |
| YTD | 11.35% |
| Since Inception | 5.69% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 1.21% |
| One Month | -0.32% |
| Three Months | 0.68% |
| Six Months | 7.17% |
| Nine Months | 18.03% |
| One Year | 14.57% |
| Three Years | 8.38% |
| Five Years | 43.22% |
| Ten Years | 58.45% |
| YTD | 5.70% |
| Since Inception | 180.71% |
Yearly Returns
| 2024 | 5.70% |
|---|---|
| 2023 | 17.50% |
| 2022 | -13.49% |
| 2021 | 13.87% |
| 2020 | 7.72% |
| 2019 | 21.69% |
| 2018 | -17.40% |
| 2017 | 28.05% |
| 2016 | 5.34% |
| 2015 | -0.21% |
Risk against SP-DA
| Alpha | -9.23% |
|---|---|
| Beta | 0.79 |
| Correlation | 72.96% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 53.24% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.81 |
| Treynor | 11.65 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -3.71 |