DFLVX
DFA US LargeCap Value-I
$47.34
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 23698.357M |
| 52 Week High | 49.041 |
| 52 Week Low | 38.075 |
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Key Data
| Symbol | DFLVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 47.34 |
| Price Yesterday | 47.37 |
| Market Cap | 23,698.36 |
| YTD Return | 7.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 49.04 |
|---|---|
| 52 Week Low | 38.08 |
| Market Cap | 23,698.36M |
| Shares Outstanding | 500.60M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 1.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | -14.77% |
|---|---|
| Five Days | -5.19% |
| One Months | -5.63% |
| Three Months | -10.68% |
| Six Months | 16.01% |
| Nine Months | 24.85% |
| One Year | 16.59% |
| Three Years | 6.20% |
| Five Years | 9.47% |
| Ten Years | 8.29% |
| YTD | 14.71% |
| Since Inception | 9.91% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | -0.11% |
| One Month | -0.46% |
| Three Months | -2.74% |
| Six Months | 7.57% |
| Nine Months | 17.88% |
| One Year | 16.57% |
| Three Years | 19.66% |
| Five Years | 57.00% |
| Ten Years | 121.32% |
| YTD | 7.33% |
| Since Inception | 1827.52% |
Yearly Returns
| 2024 | 7.33% |
|---|---|
| 2023 | 11.47% |
| 2022 | -5.77% |
| 2021 | 28.07% |
| 2020 | -0.61% |
| 2019 | 25.46% |
| 2018 | -11.65% |
| 2017 | 18.97% |
| 2016 | 18.89% |
| 2015 | -3.49% |
Risk against SP-DA
| Alpha | -5.27% |
|---|---|
| Beta | 0.71 |
| Correlation | 71.33% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 50.88% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.65 |
| Treynor | 15.87 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -3.39 |