DFWVX
DFA World xUS Value-I
$13.37
-0.05 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 282.734M |
| 52 Week High | 13.57 |
| 52 Week Low | 10.93 |
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Key Data
| Symbol | DFWVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 13.37 |
| Price Yesterday | 13.42 |
| Market Cap | 282.73 |
| YTD Return | 8.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 13.57 |
|---|---|
| 52 Week Low | 10.93 |
| Market Cap | 282.73M |
| Shares Outstanding | 21.15M |
| Income Dividend Yield | 3.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.97% |
Returns Annualized
| One Day | -61.00% |
|---|---|
| Five Days | 76.69% |
| One Months | 10.56% |
| Three Months | 6.79% |
| Six Months | 21.98% |
| Nine Months | 25.20% |
| One Year | 17.63% |
| Three Years | 6.50% |
| Five Years | 7.93% |
| Ten Years | 4.30% |
| YTD | 17.87% |
| Since Inception | 5.61% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.13% |
| One Month | 0.80% |
| Three Months | 1.63% |
| Six Months | 10.26% |
| Nine Months | 18.13% |
| One Year | 17.61% |
| Three Years | 20.68% |
| Five Years | 46.31% |
| Ten Years | 52.16% |
| YTD | 8.84% |
| Since Inception | 112.83% |
Yearly Returns
| 2024 | 8.84% |
|---|---|
| 2023 | 17.35% |
| 2022 | -6.38% |
| 2021 | 16.31% |
| 2020 | -0.41% |
| 2019 | 14.47% |
| 2018 | -16.69% |
| 2017 | 28.21% |
| 2016 | 10.70% |
| 2015 | -8.29% |
Risk against SP-DA
| Alpha | -3.38% |
|---|---|
| Beta | 0.67 |
| Correlation | 68.46% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 46.87% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.25 |
| Treynor | 18.29 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -3.24 |