DFAI
Dimensional International Core EqMkt ETF
$29.34
-0.12 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 5606.874M |
52 Week High | 30.27 |
52 Week Low | 24.69 |
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Key Data
Symbol | DFAI |
---|---|
Type | ETF |
Category | Foreign-Large |
Price | 29.34 |
Price Yesterday | 29.46 |
Market Cap | 5,606.87 |
YTD Return | 2.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 30.27 |
---|---|
52 Week Low | 24.69 |
Market Cap | 5,606.87M |
Shares Outstanding | 191.10M |
Income Dividend Yield | 2.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.44% |
Returns Annualized
One Day | -64.28% |
---|---|
Five Days | 103.39% |
One Months | -22.51% |
Three Months | 15.48% |
Six Months | 39.05% |
Nine Months | 8.24% |
One Year | 10.13% |
Three Years | 2.97% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.46% |
Since Inception | 7.23% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 1.42% |
One Month | -2.20% |
Three Months | 3.66% |
Six Months | 17.75% |
Nine Months | 6.14% |
One Year | 10.12% |
Three Years | 9.17% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.61% |
Since Inception | 26.94% |
Yearly Returns
2024 | 2.61% |
---|---|
2023 | 17.58% |
2022 | -12.93% |
2021 | 13.85% |
2020 | 6.14% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.07% |
---|---|
Beta | 0.91 |
Correlation | 87.17% |
Downside Deviation | 3.00% |
Coefficient of determination | 75.98% |
Standard Deviation | 3.57% |
Sharpe Ratio | -1.28 |
Sortino | -5.27 |
Treynor | 5.19 |
Ulcer Index | 3.82 |
Ulcer Performance Index | -4.14 |