DFVQX
DFA International Vector Equity-I
$13.93
-0.07 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 3488.072M |
| 52 Week High | 14.21 |
| 52 Week Low | 11.366 |
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Key Data
| Symbol | DFVQX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 13.93 |
| Price Yesterday | 14 |
| Market Cap | 3,488.07 |
| YTD Return | 5.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 14.21 |
|---|---|
| 52 Week Low | 11.37 |
| Market Cap | 3,488.07M |
| Shares Outstanding | 250.40M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | -71.76% |
|---|---|
| Five Days | 79.11% |
| One Months | -4.68% |
| Three Months | 2.22% |
| Six Months | 14.97% |
| Nine Months | 24.63% |
| One Year | 14.45% |
| Three Years | 3.00% |
| Five Years | 7.62% |
| Ten Years | 4.62% |
| YTD | 11.42% |
| Since Inception | 8.03% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 1.16% |
| One Month | -0.38% |
| Three Months | 0.54% |
| Six Months | 7.10% |
| Nine Months | 17.73% |
| One Year | 14.43% |
| Three Years | 9.24% |
| Five Years | 44.22% |
| Ten Years | 56.96% |
| YTD | 5.73% |
| Since Inception | 235.99% |
Yearly Returns
| 2024 | 5.73% |
|---|---|
| 2023 | 17.02% |
| 2022 | -12.51% |
| 2021 | 15.07% |
| 2020 | 6.08% |
| 2019 | 20.85% |
| 2018 | -18.98% |
| 2017 | 28.94% |
| 2016 | 6.84% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.61% |
|---|---|
| Beta | 0.76 |
| Correlation | 69.23% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 47.93% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.83 |
| Treynor | 11.97 |
| Ulcer Index | 3.83 |
| Ulcer Performance Index | -3.73 |