DWUSX
DFA World xUS Targeted Value-Inst
$14.71
-0.04 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 721.946M |
| 52 Week High | 14.968 |
| 52 Week Low | 11.908 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DWUSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 14.71 |
| Price Yesterday | 14.75 |
| Market Cap | 721.95 |
| YTD Return | 6.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 14.97 |
|---|---|
| 52 Week Low | 11.91 |
| Market Cap | 721.95M |
| Shares Outstanding | 49.08M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -49.59% |
|---|---|
| Five Days | 106.56% |
| One Months | 6.84% |
| Three Months | 9.18% |
| Six Months | 17.45% |
| Nine Months | 26.35% |
| One Year | 16.39% |
| Three Years | 2.99% |
| Five Years | 7.65% |
| Ten Years | 4.56% |
| YTD | 13.69% |
| Since Inception | 6.86% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.45% |
| One Month | 0.53% |
| Three Months | 2.18% |
| Six Months | 8.23% |
| Nine Months | 18.94% |
| One Year | 16.38% |
| Three Years | 9.20% |
| Five Years | 44.46% |
| Ten Years | 55.97% |
| YTD | 6.83% |
| Since Inception | 116.45% |
Yearly Returns
| 2024 | 6.83% |
|---|---|
| 2023 | 17.38% |
| 2022 | -11.81% |
| 2021 | 14.26% |
| 2020 | 4.95% |
| 2019 | 17.39% |
| 2018 | -20.38% |
| 2017 | 31.52% |
| 2016 | 10.32% |
| 2015 | -2.11% |
Risk against SP-DA
| Alpha | -5.01% |
|---|---|
| Beta | 0.69 |
| Correlation | 68.19% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 46.50% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.12 |
| Treynor | 16.04 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -3.41 |