DFIVX
DFA International Value-I
$21.23
-0.12 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 9171.126M |
| 52 Week High | 21.747 |
| 52 Week Low | 17.488 |
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Key Data
| Symbol | DFIVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 21.23 |
| Price Yesterday | 21.35 |
| Market Cap | 9,171.13 |
| YTD Return | 8.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 21.75 |
|---|---|
| 52 Week Low | 17.49 |
| Market Cap | 9,171.13M |
| Shares Outstanding | 431.99M |
| Income Dividend Yield | 3.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | -75.87% |
|---|---|
| Five Days | 53.66% |
| One Months | -5.98% |
| Three Months | -1.59% |
| Six Months | 18.81% |
| Nine Months | 22.96% |
| One Year | 16.71% |
| Three Years | 7.76% |
| Five Years | 8.61% |
| Ten Years | 4.45% |
| YTD | 16.16% |
| Since Inception | 6.37% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.86% |
| One Month | -0.49% |
| Three Months | -0.39% |
| Six Months | 8.84% |
| Nine Months | 16.56% |
| One Year | 16.69% |
| Three Years | 24.99% |
| Five Years | 50.98% |
| Ten Years | 54.38% |
| YTD | 8.02% |
| Since Inception | 550.83% |
Yearly Returns
| 2024 | 8.02% |
|---|---|
| 2023 | 17.80% |
| 2022 | -3.48% |
| 2021 | 18.69% |
| 2020 | -2.14% |
| 2019 | 15.66% |
| 2018 | -17.49% |
| 2017 | 26.09% |
| 2016 | 8.42% |
| 2015 | -6.32% |
Risk against SP-DA
| Alpha | -3.24% |
|---|---|
| Beta | 0.62 |
| Correlation | 57.81% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 33.42% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1 |
| Sortino | -4.36 |
| Treynor | 18.15 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -3.63 |