DGLIX
DFA Global Small Company-I
$14.86
-0.08 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 94.79M |
| 52 Week High | 15.34 |
| 52 Week Low | 12.147 |
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Key Data
| Symbol | DGLIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 14.86 |
| Price Yesterday | 14.94 |
| Market Cap | 94.79 |
| YTD Return | 2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 15.34 |
|---|---|
| 52 Week Low | 12.15 |
| Market Cap | 94.79M |
| Shares Outstanding | 6.38M |
| Income Dividend Yield | 1.78% |
| Long Term Dividend Yield | 0.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | -74.19% |
|---|---|
| Five Days | 7.03% |
| One Months | -4.15% |
| Three Months | -3.74% |
| Six Months | 10.16% |
| Nine Months | 22.56% |
| One Year | 12.02% |
| Three Years | 1.87% |
| Five Years | 8.60% |
| Ten Years | -999 |
| YTD | 4.59% |
| Since Inception | 7.23% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 0.13% |
| One Month | -0.34% |
| Three Months | -0.93% |
| Six Months | 4.87% |
| Nine Months | 16.28% |
| One Year | 12.01% |
| Three Years | 5.68% |
| Five Years | 50.89% |
| Ten Years | -999 |
| YTD | 2.34% |
| Since Inception | 68.19% |
Yearly Returns
| 2024 | 2.34% |
|---|---|
| 2023 | 16.65% |
| 2022 | -14.60% |
| 2021 | 23.16% |
| 2020 | 11.01% |
| 2019 | 21.76% |
| 2018 | -16.87% |
| 2017 | 19.22% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.62% |
|---|---|
| Beta | 0.87 |
| Correlation | 70.71% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 50.00% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.3 |
| Treynor | 7.65 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | -3.49 |