DFSCX
DFA US MicroCap-I
$26.10
-0.19 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 6877.037M |
| 52 Week High | 27.359 |
| 52 Week Low | 21.328 |
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Key Data
| Symbol | DFSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 26.1 |
| Price Yesterday | 26.29 |
| Market Cap | 6,877.04 |
| YTD Return | -0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 27.36 |
|---|---|
| 52 Week Low | 21.33 |
| Market Cap | 6,877.04M |
| Shares Outstanding | 263.49M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 1.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | -83.95% |
|---|---|
| Five Days | -29.30% |
| One Months | -12.26% |
| Three Months | -9.12% |
| Six Months | 6.99% |
| Nine Months | 21.23% |
| One Year | 11.90% |
| Three Years | 3.13% |
| Five Years | 9.65% |
| Ten Years | 7.99% |
| YTD | -0.31% |
| Since Inception | 10.87% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | -0.68% |
| One Month | -1.03% |
| Three Months | -2.32% |
| Six Months | 3.38% |
| Nine Months | 15.34% |
| One Year | 11.89% |
| Three Years | 9.64% |
| Five Years | 58.34% |
| Ten Years | 115.20% |
| YTD | -0.16% |
| Since Inception | 3915.38% |
Yearly Returns
| 2024 | -0.16% |
|---|---|
| 2023 | 17.86% |
| 2022 | -12.46% |
| 2021 | 33.50% |
| 2020 | 6.60% |
| 2019 | 20.65% |
| 2018 | -11.59% |
| 2017 | 11.18% |
| 2016 | 25.63% |
| 2015 | -3.62% |
Risk against SP-DA
| Alpha | -16.72% |
|---|---|
| Beta | 1 |
| Correlation | 64.08% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 41.06% |
| Standard Deviation | 5.00% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.8 |
| Treynor | 6.55 |
| Ulcer Index | 5.59 |
| Ulcer Performance Index | -3.01 |