DFAX
Dimensional World xUS Core Equity 2 ETF
$24.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 6505.045M |
| 52 Week High | 25.65 |
| 52 Week Low | 21.259 |
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Key Data
| Symbol | DFAX |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 24.62 |
| Price Yesterday | 24.62 |
| Market Cap | 6,505.05 |
| YTD Return | 0.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 25.65 |
|---|---|
| 52 Week Low | 21.26 |
| Market Cap | 6,505.05M |
| Shares Outstanding | 264.22M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -79.27% |
| One Months | -20.66% |
| Three Months | 18.80% |
| Six Months | 27.07% |
| Nine Months | 5.61% |
| One Year | 7.47% |
| Three Years | 0.66% |
| Five Years | 5.36% |
| Ten Years | 4.31% |
| YTD | 3.18% |
| Since Inception | 3.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.07% |
| One Month | -2.00% |
| Three Months | 4.40% |
| Six Months | 12.61% |
| Nine Months | 4.20% |
| One Year | 7.46% |
| Three Years | 1.98% |
| Five Years | 29.72% |
| Ten Years | 52.31% |
| YTD | 0.93% |
| Since Inception | 73.54% |
Yearly Returns
| 2024 | 0.93% |
|---|---|
| 2023 | 16.65% |
| 2022 | -14.45% |
| 2021 | 11.77% |
| 2020 | 9.11% |
| 2019 | 19.85% |
| 2018 | -16.87% |
| 2017 | 30.50% |
| 2016 | 6.16% |
| 2015 | -3.57% |
Risk against SP-DA
| Alpha | -14.29% |
|---|---|
| Beta | 0.96 |
| Correlation | 91.05% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 82.90% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.24 |
| Treynor | 2.19 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -3.84 |