DFVEX
DFA US Vector Equity-I
$25.25
-0.08 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 4701.954M |
| 52 Week High | 26.214 |
| 52 Week Low | 20.162 |
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Key Data
| Symbol | DFVEX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 25.25 |
| Price Yesterday | 25.33 |
| Market Cap | 4,701.95 |
| YTD Return | 5.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 26.21 |
|---|---|
| 52 Week Low | 20.16 |
| Market Cap | 4,701.95M |
| Shares Outstanding | 186.22M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 1.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | -54.97% |
|---|---|
| Five Days | -5.81% |
| One Months | -3.82% |
| Three Months | -9.48% |
| Six Months | 14.26% |
| Nine Months | 25.74% |
| One Year | 16.22% |
| Three Years | 5.75% |
| Five Years | 10.99% |
| Ten Years | 8.46% |
| YTD | 9.95% |
| Since Inception | 8.02% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.12% |
| One Month | -0.31% |
| Three Months | -2.42% |
| Six Months | 6.77% |
| Nine Months | 18.51% |
| One Year | 16.20% |
| Three Years | 18.18% |
| Five Years | 68.21% |
| Ten Years | 124.86% |
| YTD | 5.01% |
| Since Inception | 313.53% |
Yearly Returns
| 2024 | 5.01% |
|---|---|
| 2023 | 17.52% |
| 2022 | -9.92% |
| 2021 | 29.55% |
| 2020 | 7.51% |
| 2019 | 26.09% |
| 2018 | -13.24% |
| 2017 | 14.64% |
| 2016 | 21.01% |
| 2015 | -5.04% |
Risk against SP-DA
| Alpha | -10.69% |
|---|---|
| Beta | 0.92 |
| Correlation | 74.09% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 54.89% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -0.9 |
| Sortino | -4.26 |
| Treynor | 11.75 |
| Ulcer Index | 4.33 |
| Ulcer Performance Index | -2.89 |