DFIC
Dimensional International Core Eq 2 ETF
$25.76
0.01 (0.04%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 5664.624M |
| 52 Week High | 26.83 |
| 52 Week Low | 22.009 |
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Key Data
| Symbol | DFIC |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 25.76 |
| Price Yesterday | 25.75 |
| Market Cap | 5,664.62 |
| YTD Return | 1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 26.83 |
|---|---|
| 52 Week Low | 22.01 |
| Market Cap | 5,664.62M |
| Shares Outstanding | 219.90M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | 10.29% |
|---|---|
| Five Days | -50.35% |
| One Months | -25.83% |
| Three Months | 15.56% |
| Six Months | 31.44% |
| Nine Months | 5.65% |
| One Year | 7.51% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.49% |
| Since Inception | 3.60% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | -1.38% |
| One Month | -2.57% |
| Three Months | 3.68% |
| Six Months | 14.51% |
| Nine Months | 4.23% |
| One Year | 7.50% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.04% |
| Since Inception | 7.55% |
Yearly Returns
| 2024 | 1.04% |
|---|---|
| 2023 | 17.30% |
| 2022 | -9.26% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.00% |
|---|---|
| Beta | 0.94 |
| Correlation | 88.81% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 78.87% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.62 |
| Treynor | 2.26 |
| Ulcer Index | 3.83 |
| Ulcer Performance Index | -3.65 |