DFWIX
DFA World xUS Core Equity-Inst
$13.56
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3964.632M |
| 52 Week High | 13.692 |
| 52 Week Low | 11.06 |
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Key Data
| Symbol | DFWIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.56 |
| Price Yesterday | 13.58 |
| Market Cap | 3,964.63 |
| YTD Return | 6.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 13.69 |
|---|---|
| 52 Week Low | 11.06 |
| Market Cap | 3,964.63M |
| Shares Outstanding | 292.38M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | -31.05% |
|---|---|
| Five Days | 96.24% |
| One Months | 10.30% |
| Three Months | 8.66% |
| Six Months | 17.99% |
| Nine Months | 25.48% |
| One Year | 15.04% |
| Three Years | 2.25% |
| Five Years | 7.35% |
| Ten Years | 4.57% |
| YTD | 13.25% |
| Since Inception | 5.50% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.35% |
| One Month | 0.78% |
| Three Months | 2.06% |
| Six Months | 8.47% |
| Nine Months | 18.32% |
| One Year | 15.02% |
| Three Years | 6.87% |
| Five Years | 42.42% |
| Ten Years | 56.10% |
| YTD | 6.62% |
| Since Inception | 82.33% |
Yearly Returns
| 2024 | 6.62% |
|---|---|
| 2023 | 16.72% |
| 2022 | -14.01% |
| 2021 | 12.51% |
| 2020 | 9.34% |
| 2019 | 19.98% |
| 2018 | -17.01% |
| 2017 | 30.18% |
| 2016 | 6.37% |
| 2015 | -3.80% |
Risk against SP-DA
| Alpha | -8.21% |
|---|---|
| Beta | 0.77 |
| Correlation | 78.46% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 61.57% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.85 |
| Treynor | 12.62 |
| Ulcer Index | 3.82 |
| Ulcer Performance Index | -3.58 |