DFTPX
DFA US Targeted Value-R2\Disc
$28.03
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Cap Value |
|---|---|
| Market Cap | 11540.876M |
| 52 Week High | 30.57 |
| 52 Week Low | 25.43 |
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Key Data
| Symbol | DFTPX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 28.03 |
| Price Yesterday | 28.03 |
| Market Cap | 11,540.88 |
| YTD Return | 2.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 30.57 |
|---|---|
| 52 Week Low | 25.43 |
| Market Cap | 11,540.88M |
| Shares Outstanding | 411.73M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 11.46% |
| Nine Months | 0.38% |
| One Year | 7.02% |
| Three Years | 13.06% |
| Five Years | 2.14% |
| Ten Years | 2.82% |
| YTD | 3.81% |
| Since Inception | 8.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 5.61% |
| Nine Months | 0.29% |
| One Year | 6.98% |
| Three Years | 44.26% |
| Five Years | 11.14% |
| Ten Years | 31.91% |
| YTD | 2.90% |
| Since Inception | 192.59% |
Yearly Returns
| 2023 | 2.90% |
|---|---|
| 2022 | -9.32% |
| 2021 | 27.99% |
| 2020 | 1.82% |
| 2019 | 16.89% |
| 2018 | -20.32% |
| 2017 | 3.60% |
| 2016 | 21.21% |
| 2015 | -10.90% |
| 2014 | -2.68% |
Risk against SP-DA
| Alpha | -10.70% |
|---|---|
| Beta | 0.79 |
| Correlation | 66.68% |
| Downside Deviation | 6.35% |
| Coefficient of determination | 44.47% |
| Standard Deviation | 5.61% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.24 |
| Treynor | 3.04 |
| Ulcer Index | 8.56 |
| Ulcer Performance Index | -1.66 |