DFSVX
DFA US SmallCap Value-I
$44.52
-0.18 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 15047.359M |
| 52 Week High | 47.033 |
| 52 Week Low | 36.492 |
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Key Data
| Symbol | DFSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 44.52 |
| Price Yesterday | 44.7 |
| Market Cap | 15,047.36 |
| YTD Return | -0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 47.03 |
|---|---|
| 52 Week Low | 36.49 |
| Market Cap | 15,047.36M |
| Shares Outstanding | 337.99M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 2.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -63.86% |
|---|---|
| Five Days | -35.60% |
| One Months | -15.09% |
| Three Months | -12.90% |
| Six Months | 5.45% |
| Nine Months | 22.51% |
| One Year | 14.41% |
| Three Years | 7.19% |
| Five Years | 12.08% |
| Ten Years | 7.62% |
| YTD | -0.37% |
| Since Inception | 11.11% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | -0.87% |
| One Month | -1.29% |
| Three Months | -3.34% |
| Six Months | 2.64% |
| Nine Months | 16.24% |
| One Year | 14.39% |
| Three Years | 23.02% |
| Five Years | 76.64% |
| Ten Years | 107.96% |
| YTD | -0.19% |
| Since Inception | 2598.18% |
Yearly Returns
| 2024 | -0.19% |
|---|---|
| 2023 | 18.91% |
| 2022 | -3.52% |
| 2021 | 39.84% |
| 2020 | 2.23% |
| 2019 | 18.13% |
| 2018 | -15.13% |
| 2017 | 7.21% |
| 2016 | 28.26% |
| 2015 | -7.81% |
Risk against SP-DA
| Alpha | -12.15% |
|---|---|
| Beta | 0.91 |
| Correlation | 59.06% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 34.88% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -0.84 |
| Sortino | -4.5 |
| Treynor | 9.95 |
| Ulcer Index | 4.87 |
| Ulcer Performance Index | -2.94 |