DFUEX
DFA US Social Core Equity 2
$26.80
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1863.669M |
| 52 Week High | 26.83 |
| 52 Week Low | 19.754 |
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Key Data
| Symbol | DFUEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 26.8 |
| Price Yesterday | 26.83 |
| Market Cap | 1,863.67 |
| YTD Return | 13.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 26.83 |
|---|---|
| 52 Week Low | 19.75 |
| Market Cap | 1,863.67M |
| Shares Outstanding | 69.54M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 0.54% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.59% |
Returns Annualized
| One Day | -24.59% |
|---|---|
| Five Days | 83.31% |
| One Months | 42.91% |
| Three Months | 17.60% |
| Six Months | 32.60% |
| Nine Months | 39.97% |
| One Year | 25.09% |
| Three Years | 8.07% |
| Five Years | 13.62% |
| Ten Years | 10.70% |
| YTD | 27.39% |
| Since Inception | 9.73% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.21% |
| One Month | 2.87% |
| Three Months | 4.07% |
| Six Months | 14.88% |
| Nine Months | 28.31% |
| One Year | 25.06% |
| Three Years | 26.07% |
| Five Years | 89.04% |
| Ten Years | 175.55% |
| YTD | 13.29% |
| Since Inception | 366.01% |
Yearly Returns
| 2024 | 13.29% |
|---|---|
| 2023 | 25.93% |
| 2022 | -17.98% |
| 2021 | 27.91% |
| 2020 | 15.73% |
| 2019 | 30.21% |
| 2018 | -9.98% |
| 2017 | 18.98% |
| 2016 | 17.77% |
| 2015 | -4.64% |
Risk against SP-DA
| Alpha | -5.96% |
|---|---|
| Beta | 1.1 |
| Correlation | 96.35% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 92.84% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.12 |
| Treynor | 17.92 |
| Ulcer Index | 3.89 |
| Ulcer Performance Index | -0.93 |