DGEIX
DFA Global Equity-I
$33.54
-0.04 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 9271.563M |
| 52 Week High | 33.58 |
| 52 Week Low | 25.912 |
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Key Data
| Symbol | DGEIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 33.54 |
| Price Yesterday | 33.58 |
| Market Cap | 9,271.56 |
| YTD Return | 10.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 33.58 |
|---|---|
| 52 Week Low | 25.91 |
| Market Cap | 9,271.56M |
| Shares Outstanding | 276.43M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 1.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.44% |
Returns Annualized
| One Day | -25.97% |
|---|---|
| Five Days | 75.00% |
| One Months | 28.19% |
| Three Months | 13.70% |
| Six Months | 26.50% |
| Nine Months | 32.79% |
| One Year | 21.01% |
| Three Years | 6.34% |
| Five Years | 11.65% |
| Ten Years | 8.92% |
| YTD | 22.28% |
| Since Inception | 8.65% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.99% |
| Three Months | 3.21% |
| Six Months | 12.25% |
| Nine Months | 23.40% |
| One Year | 20.99% |
| Three Years | 20.15% |
| Five Years | 73.22% |
| Ten Years | 134.55% |
| YTD | 10.92% |
| Since Inception | 434.42% |
Yearly Returns
| 2024 | 10.92% |
|---|---|
| 2023 | 20.29% |
| 2022 | -14.70% |
| 2021 | 23.20% |
| 2020 | 13.49% |
| 2019 | 26.67% |
| 2018 | -11.49% |
| 2017 | 22.15% |
| 2016 | 12.93% |
| 2015 | -2.71% |
Risk against SP-DA
| Alpha | -5.67% |
|---|---|
| Beta | 0.91 |
| Correlation | 92.98% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 86.46% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.69 |
| Treynor | 17.13 |
| Ulcer Index | 3.44 |
| Ulcer Performance Index | -2.24 |