DFSIX
DFA US Sustainability Core-1
$42.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 6980.696M |
| 52 Week High | 42.48 |
| 52 Week Low | 31.461 |
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Key Data
| Symbol | DFSIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 42.48 |
| Price Yesterday | 42.48 |
| Market Cap | 6,980.70 |
| YTD Return | 14.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 42.48 |
|---|---|
| 52 Week Low | 31.46 |
| Market Cap | 6,980.70M |
| Shares Outstanding | 164.33M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.96% |
| One Months | 47.54% |
| Three Months | 19.73% |
| Six Months | 33.08% |
| Nine Months | 38.69% |
| One Year | 26.24% |
| Three Years | 8.44% |
| Five Years | 14.86% |
| Ten Years | 12.27% |
| YTD | 29.30% |
| Since Inception | 11.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 3.13% |
| Three Months | 4.52% |
| Six Months | 15.08% |
| Nine Months | 27.44% |
| One Year | 26.21% |
| Three Years | 27.36% |
| Five Years | 99.53% |
| Ten Years | 217.11% |
| YTD | 14.16% |
| Since Inception | 471.20% |
Yearly Returns
| 2024 | 14.16% |
|---|---|
| 2023 | 25.69% |
| 2022 | -17.84% |
| 2021 | 27.35% |
| 2020 | 21.23% |
| 2019 | 32.52% |
| 2018 | -6.73% |
| 2017 | 21.36% |
| 2016 | 13.91% |
| 2015 | -1.23% |
Risk against SP-DA
| Alpha | -3.55% |
|---|---|
| Beta | 1.05 |
| Correlation | 97.57% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 95.20% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -0.21 |
| Sortino | -0.83 |
| Treynor | 19.94 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -0.74 |