DFIS
Dimensional International Small Cap ETF
$24.15
0.03 (0.12%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 1526.28M |
| 52 Week High | 25.16 |
| 52 Week Low | 20.404 |
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Key Data
| Symbol | DFIS |
|---|---|
| Type | ETF |
| Category | Foreign-Small & Mid |
| Price | 24.15 |
| Price Yesterday | 24.12 |
| Market Cap | 1,526.28 |
| YTD Return | -0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 25.16 |
|---|---|
| 52 Week Low | 20.40 |
| Market Cap | 1,526.28M |
| Shares Outstanding | 63.20M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | 36.82% |
|---|---|
| Five Days | -78.62% |
| One Months | -20.05% |
| Three Months | 14.89% |
| Six Months | 32.58% |
| Nine Months | 3.58% |
| One Year | 5.63% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.08% |
| Since Inception | 0.12% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | -3.01% |
| One Month | -1.93% |
| Three Months | 3.53% |
| Six Months | 15.00% |
| Nine Months | 2.69% |
| One Year | 5.63% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.02% |
| Since Inception | 0.24% |
Yearly Returns
| 2024 | -0.02% |
|---|---|
| 2023 | 15.18% |
| 2022 | -12.95% |
| 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 | -15.57% |
|---|---|
| Beta | 0.92 |
| Correlation | 81.47% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 66.37% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.87 |
| Treynor | 0.28 |
| Ulcer Index | 4.65 |
| Ulcer Performance Index | -3.64 |