DISVX
DFA International SmallCap Value-I
$22.67
-0.12 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 11392.582M |
| 52 Week High | 23.22 |
| 52 Week Low | 18.206 |
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Key Data
| Symbol | DISVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 22.67 |
| Price Yesterday | 22.79 |
| Market Cap | 11,392.58 |
| YTD Return | 8.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 23.22 |
|---|---|
| 52 Week Low | 18.21 |
| Market Cap | 11,392.58M |
| Shares Outstanding | 502.54M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | -73.60% |
|---|---|
| Five Days | 91.46% |
| One Months | -0.33% |
| Three Months | 6.73% |
| Six Months | 19.39% |
| Nine Months | 28.21% |
| One Year | 18.20% |
| Three Years | 5.23% |
| Five Years | 8.45% |
| Ten Years | 4.69% |
| YTD | 16.25% |
| Since Inception | 7.32% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 1.30% |
| One Month | -0.03% |
| Three Months | 1.61% |
| Six Months | 9.10% |
| Nine Months | 20.23% |
| One Year | 18.18% |
| Three Years | 16.45% |
| Five Years | 49.84% |
| Ten Years | 58.01% |
| YTD | 8.07% |
| Since Inception | 675.04% |
Yearly Returns
| 2024 | 8.07% |
|---|---|
| 2023 | 17.58% |
| 2022 | -9.78% |
| 2021 | 15.89% |
| 2020 | 0.82% |
| 2019 | 21.00% |
| 2018 | -23.31% |
| 2017 | 27.97% |
| 2016 | 8.01% |
| 2015 | 3.99% |
Risk against SP-DA
| Alpha | -5.10% |
|---|---|
| Beta | 0.77 |
| Correlation | 66.45% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 44.15% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.66 |
| Treynor | 16.7 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -3.07 |