DFISX
DFA International SmallCap-I
$20.00
-0.10 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 12217.74M |
| 52 Week High | 20.385 |
| 52 Week Low | 16.216 |
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Key Data
| Symbol | DFISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 20 |
| Price Yesterday | 20.1 |
| Market Cap | 12,217.74 |
| YTD Return | 4.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 20.39 |
|---|---|
| 52 Week Low | 16.22 |
| Market Cap | 12,217.74M |
| Shares Outstanding | 610.89M |
| 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 | -71.58% |
|---|---|
| Five Days | 98.52% |
| One Months | -2.98% |
| Three Months | 3.96% |
| Six Months | 13.28% |
| Nine Months | 25.01% |
| One Year | 12.63% |
| Three Years | -0.01% |
| Five Years | 6.67% |
| Ten Years | 4.76% |
| YTD | 9.26% |
| Since Inception | 6.74% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 1.37% |
| One Month | -0.24% |
| Three Months | 0.96% |
| Six Months | 6.32% |
| Nine Months | 17.99% |
| One Year | 12.62% |
| Three Years | -0.03% |
| Five Years | 37.97% |
| Ten Years | 59.06% |
| YTD | 4.67% |
| Since Inception | 505.88% |
Yearly Returns
| 2024 | 4.67% |
|---|---|
| 2023 | 14.43% |
| 2022 | -17.12% |
| 2021 | 14.25% |
| 2020 | 9.26% |
| 2019 | 24.20% |
| 2018 | -19.42% |
| 2017 | 30.25% |
| 2016 | 5.79% |
| 2015 | 5.92% |
Risk against SP-DA
| Alpha | -12.16% |
|---|---|
| Beta | 0.83 |
| Correlation | 72.69% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 52.84% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.97 |
| Treynor | 8.72 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -3.62 |