DFQTX
DFA US Core Equity 2-I
$36.34
-0.04 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 33509.114M |
| 52 Week High | 36.38 |
| 52 Week Low | 27.506 |
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Key Data
| Symbol | DFQTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 36.34 |
| Price Yesterday | 36.38 |
| Market Cap | 33,509.11 |
| YTD Return | 12.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 36.38 |
|---|---|
| 52 Week Low | 27.51 |
| Market Cap | 33,509.11M |
| Shares Outstanding | 922.10M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 0.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | -24.23% |
|---|---|
| Five Days | 60.68% |
| One Months | 33.64% |
| Three Months | 15.37% |
| Six Months | 30.04% |
| Nine Months | 35.54% |
| One Year | 23.44% |
| Three Years | 8.39% |
| Five Years | 13.90% |
| Ten Years | 10.95% |
| YTD | 25.95% |
| Since Inception | 10.08% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.94% |
| One Month | 2.33% |
| Three Months | 3.58% |
| Six Months | 13.78% |
| Nine Months | 25.29% |
| One Year | 23.42% |
| Three Years | 27.19% |
| Five Years | 91.34% |
| Ten Years | 181.99% |
| YTD | 12.63% |
| Since Inception | 499.57% |
Yearly Returns
| 2024 | 12.63% |
|---|---|
| 2023 | 21.86% |
| 2022 | -14.24% |
| 2021 | 28.51% |
| 2020 | 15.70% |
| 2019 | 29.38% |
| 2018 | -9.61% |
| 2017 | 18.94% |
| 2016 | 16.58% |
| 2015 | -3.07% |
Risk against SP-DA
| Alpha | -4.96% |
|---|---|
| Beta | 0.99 |
| Correlation | 95.51% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 91.22% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.46 |
| Sortino | -1.81 |
| Treynor | 18.31 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -1.57 |