DFTVX
DFA US Targeted Value-R1\Disc
$28.20
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Small Cap Value |
|---|---|
| Market Cap | 11540.879M |
| 52 Week High | 30.75 |
| 52 Week Low | 25.58 |
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Key Data
| Symbol | DFTVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 28.2 |
| Price Yesterday | 28.2 |
| Market Cap | 11,540.88 |
| YTD Return | 2.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 30.75 |
|---|---|
| 52 Week Low | 25.58 |
| Market Cap | 11,540.88M |
| Shares Outstanding | 409.25M |
| 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 | 11.55% |
| Nine Months | 0.43% |
| One Year | 7.10% |
| Three Years | 13.10% |
| Five Years | 2.16% |
| Ten Years | 2.85% |
| YTD | 3.88% |
| Since Inception | 6.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 5.66% |
| Nine Months | 0.32% |
| One Year | 7.06% |
| Three Years | 44.39% |
| Five Years | 11.24% |
| Ten Years | 32.39% |
| YTD | 2.96% |
| Since Inception | 179.76% |
Yearly Returns
| 2023 | 2.96% |
|---|---|
| 2022 | -9.30% |
| 2021 | 28.02% |
| 2020 | 1.81% |
| 2019 | 16.90% |
| 2018 | -20.34% |
| 2017 | 3.67% |
| 2016 | 21.40% |
| 2015 | -10.87% |
| 2014 | -2.68% |
Risk against SP-DA
| Alpha | -10.62% |
|---|---|
| Beta | 0.79 |
| Correlation | 66.65% |
| Downside Deviation | 6.35% |
| Coefficient of determination | 44.42% |
| Standard Deviation | 5.62% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.23 |
| Treynor | 3.14 |
| Ulcer Index | 8.56 |
| Ulcer Performance Index | -1.65 |