DFMVX
DFA Tax-Managed US Marketwide Value\Disc
$34.54
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Large Value |
|---|---|
| Market Cap | 7951.385M |
| 52 Week High | 37.643 |
| 52 Week Low | 33.8 |
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Key Data
| Symbol | DFMVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Value |
| Price | 34.54 |
| Price Yesterday | 34.54 |
| Market Cap | 7,951.39 |
| YTD Return | -6.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 37.64 |
|---|---|
| 52 Week Low | 33.80 |
| Market Cap | 7,951.39M |
| Shares Outstanding | 230.21M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -6.72% |
| One Year | -6.32% |
| Three Years | 7.35% |
| Five Years | 7.92% |
| Ten Years | 11.56% |
| YTD | -7.17% |
| Since Inception | 7.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -5.08% |
| One Year | -6.31% |
| Three Years | 23.66% |
| Five Years | 46.28% |
| Ten Years | 197.76% |
| YTD | -6.28% |
| Since Inception | 450.97% |
Yearly Returns
| 2022 | -6.28% |
|---|---|
| 2021 | 25.90% |
| 2020 | 1.80% |
| 2019 | 27.11% |
| 2018 | -10.06% |
| 2017 | 17.15% |
| 2016 | 13.42% |
| 2015 | -2.63% |
| 2014 | 10.09% |
| 2013 | 40.51% |
Risk against SP-DA
| Alpha | -5.72% |
|---|---|
| Beta | 0.11 |
| Correlation | 20.10% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 4.04% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | 0.56 |
| Sortino | 2.09 |
| Treynor | -68.63 |
| Ulcer Index | 6.83 |
| Ulcer Performance Index | 1.04 |