DFAT
Dimensional US Targeted Value ETF
$50.82
0.49 (0.97%)
Currency in USD / Last Updated: 4/19/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 9403.169M |
| 52 Week High | 54.43 |
| 52 Week Low | 40.865 |
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Key Data
| Symbol | DFAT |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 50.82 |
| Price Yesterday | 50.33 |
| Market Cap | 9,403.17 |
| YTD Return | -2.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 54.43 |
|---|---|
| 52 Week Low | 40.87 |
| Market Cap | 9,403.17M |
| Shares Outstanding | 185.03M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | 1,051.85% |
|---|---|
| Five Days | -45.23% |
| One Months | -20.90% |
| Three Months | 3.32% |
| Six Months | 34.97% |
| Nine Months | 6.46% |
| One Year | 16.37% |
| Three Years | 5.94% |
| Five Years | 9.84% |
| Ten Years | 8.10% |
| YTD | -8.65% |
| Since Inception | 9.52% |
Returns Total
| One Day | 0.97% |
|---|---|
| Five Days | -1.19% |
| One Month | -2.02% |
| Three Months | 0.82% |
| Six Months | 16.02% |
| Nine Months | 4.83% |
| One Year | 16.36% |
| Three Years | 18.88% |
| Five Years | 59.76% |
| Ten Years | 117.52% |
| YTD | -2.69% |
| Since Inception | 888.52% |
Yearly Returns
| 2024 | -2.69% |
|---|---|
| 2023 | 20.85% |
| 2022 | -6.23% |
| 2021 | 35.49% |
| 2020 | 2.28% |
| 2019 | 22.11% |
| 2018 | -16.24% |
| 2017 | 11.08% |
| 2016 | 23.84% |
| 2015 | -3.31% |
Risk against SP-DA
| Alpha | -10.35% |
|---|---|
| Beta | 1.33 |
| Correlation | 80.62% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 64.99% |
| Standard Deviation | 5.61% |
| Sharpe Ratio | -0.26 |
| Sortino | -1.52 |
| Treynor | 8.29 |
| Ulcer Index | 5.18 |
| Ulcer Performance Index | -0.98 |