DFUVX
DFA US LargeCap Value III
$30.40
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3636.296M |
| 52 Week High | 31.481 |
| 52 Week Low | 24.441 |
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Key Data
| Symbol | DFUVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 30.4 |
| Price Yesterday | 30.42 |
| Market Cap | 3,636.30 |
| YTD Return | 7.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0014 |
Overview
| 52 Week High | 31.48 |
|---|---|
| 52 Week Low | 24.44 |
| Market Cap | 3,636.30M |
| Shares Outstanding | 119.62M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 3.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.38% |
Returns Annualized
| One Day | -15.29% |
|---|---|
| Five Days | -4.85% |
| One Months | -5.47% |
| Three Months | -10.52% |
| Six Months | 16.08% |
| Nine Months | 24.96% |
| One Year | 16.72% |
| Three Years | 6.29% |
| Five Years | 9.57% |
| Ten Years | 8.42% |
| YTD | 14.82% |
| Since Inception | 10.27% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.45% |
| Three Months | -2.70% |
| Six Months | 7.61% |
| Nine Months | 17.96% |
| One Year | 16.70% |
| Three Years | 19.96% |
| Five Years | 57.77% |
| Ten Years | 123.92% |
| YTD | 7.38% |
| Since Inception | 1656.21% |
Yearly Returns
| 2024 | 7.38% |
|---|---|
| 2023 | 11.57% |
| 2022 | -5.69% |
| 2021 | 28.17% |
| 2020 | -0.47% |
| 2019 | 25.61% |
| 2018 | -11.54% |
| 2017 | 19.11% |
| 2016 | 19.08% |
| 2015 | -3.34% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.71 |
| Correlation | 71.36% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 50.93% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.61 |
| Treynor | 16.04 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -3.36 |