DFUSX
DFA US Large Company-I
$37.00
0.03 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 12304.128M |
| 52 Week High | 37 |
| 52 Week Low | 27.048 |
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Key Data
| Symbol | DFUSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 37 |
| Price Yesterday | 36.97 |
| Market Cap | 12,304.13 |
| YTD Return | 17.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 37.00 |
|---|---|
| 52 Week Low | 27.05 |
| Market Cap | 12,304.13M |
| Shares Outstanding | 332.54M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 2.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | 22.70% |
|---|---|
| Five Days | 158.50% |
| One Months | 72.41% |
| Three Months | 33.57% |
| Six Months | 40.10% |
| Nine Months | 42.46% |
| One Year | 28.67% |
| Three Years | 10.14% |
| Five Years | 15.20% |
| Ten Years | 12.99% |
| YTD | 37.26% |
| Since Inception | 8.01% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.90% |
| One Month | 4.41% |
| Three Months | 7.37% |
| Six Months | 18.03% |
| Nine Months | 30.00% |
| One Year | 28.64% |
| Three Years | 33.40% |
| Five Years | 102.52% |
| Ten Years | 238.15% |
| YTD | 17.73% |
| Since Inception | 544.04% |
Yearly Returns
| 2024 | 17.73% |
|---|---|
| 2023 | 26.25% |
| 2022 | -18.19% |
| 2021 | 28.59% |
| 2020 | 18.40% |
| 2019 | 31.42% |
| 2018 | -4.43% |
| 2017 | 21.74% |
| 2016 | 11.89% |
| 2015 | 1.38% |
Risk against SP-DA
| Alpha | -0.06% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | 0 |
| Sortino | -0.01 |
| Treynor | 23.27 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -0.01 |