DFSTX
DFA US SmallCap-I
$44.38
-0.28 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 15149.025M |
| 52 Week High | 46.478 |
| 52 Week Low | 36.162 |
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Key Data
| Symbol | DFSTX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 44.38 |
| Price Yesterday | 44.66 |
| Market Cap | 15,149.03 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 46.48 |
|---|---|
| 52 Week Low | 36.16 |
| Market Cap | 15,149.03M |
| Shares Outstanding | 341.35M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 1.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -79.54% |
|---|---|
| Five Days | -22.96% |
| One Months | -9.02% |
| Three Months | -10.13% |
| Six Months | 7.68% |
| Nine Months | 21.56% |
| One Year | 11.52% |
| Three Years | 3.02% |
| Five Years | 9.73% |
| Ten Years | 7.87% |
| YTD | 1.16% |
| Since Inception | 10.28% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.52% |
| One Month | -0.75% |
| Three Months | -2.59% |
| Six Months | 3.70% |
| Nine Months | 15.57% |
| One Year | 11.51% |
| Three Years | 9.28% |
| Five Years | 58.89% |
| Ten Years | 112.89% |
| YTD | 0.59% |
| Since Inception | 2237.02% |
Yearly Returns
| 2024 | 0.59% |
|---|---|
| 2023 | 17.64% |
| 2022 | -13.53% |
| 2021 | 30.61% |
| 2020 | 11.17% |
| 2019 | 21.75% |
| 2018 | -13.69% |
| 2017 | 11.53% |
| 2016 | 23.53% |
| 2015 | -3.29% |
Risk against SP-DA
| Alpha | -17.38% |
|---|---|
| Beta | 1.01 |
| Correlation | 67.74% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 45.89% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.97 |
| Treynor | 6.09 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -3.19 |