DFVIX
DFA International Value III
$18.24
-0.10 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 2954.825M |
| 52 Week High | 18.686 |
| 52 Week Low | 15.024 |
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Key Data
| Symbol | DFVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 18.24 |
| Price Yesterday | 18.34 |
| Market Cap | 2,954.83 |
| YTD Return | 7.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 18.69 |
|---|---|
| 52 Week Low | 15.02 |
| Market Cap | 2,954.83M |
| Shares Outstanding | 162.00M |
| Income Dividend Yield | 3.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | -74.82% |
|---|---|
| Five Days | 51.68% |
| One Months | -6.15% |
| Three Months | -1.59% |
| Six Months | 18.71% |
| Nine Months | 22.93% |
| One Year | 16.65% |
| Three Years | 7.80% |
| Five Years | 8.71% |
| Ten Years | 4.58% |
| YTD | 16.06% |
| Since Inception | 6.86% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 0.83% |
| One Month | -0.50% |
| Three Months | -0.39% |
| Six Months | 8.80% |
| Nine Months | 16.53% |
| One Year | 16.63% |
| Three Years | 25.13% |
| Five Years | 51.65% |
| Ten Years | 56.32% |
| YTD | 7.98% |
| Since Inception | 598.58% |
Yearly Returns
| 2024 | 7.98% |
|---|---|
| 2023 | 17.85% |
| 2022 | -3.37% |
| 2021 | 18.77% |
| 2020 | -1.98% |
| 2019 | 15.84% |
| 2018 | -17.28% |
| 2017 | 26.23% |
| 2016 | 8.57% |
| 2015 | -6.14% |
Risk against SP-DA
| Alpha | -3.33% |
|---|---|
| Beta | 0.63 |
| Correlation | 57.88% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 33.50% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1 |
| Sortino | -4.39 |
| Treynor | 18.02 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -3.66 |