DFLV
Dimensional US Large Cap Value ETF
$29.99
0.18 (0.60%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 1727.424M |
52 Week High | 29.99 |
52 Week Low | 23.136 |
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Key Data
Symbol | DFLV |
---|---|
Type | ETF |
Category | Large Cap Value |
Price | 29.99 |
Price Yesterday | 29.81 |
Market Cap | 1,727.42 |
YTD Return | 11.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0022 |
Overview
52 Week High | 29.99 |
---|---|
52 Week Low | 23.14 |
Market Cap | 1,727.42M |
Shares Outstanding | 57.60M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.59% |
Returns Annualized
One Day | 356.58% |
---|---|
Five Days | 103.71% |
One Months | 118.39% |
Three Months | 55.27% |
Six Months | 49.85% |
Nine Months | 27.51% |
One Year | 24.62% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 55.27% |
Since Inception | 18.11% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | 1.42% |
One Month | 6.39% |
Three Months | 11.23% |
Six Months | 21.99% |
Nine Months | 19.74% |
One Year | 24.27% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.23% |
Since Inception | 24.08% |
Yearly Returns
2024 | 11.23% |
---|---|
2023 | 12.30% |
2022 | -0.66% |
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 | -5.35% |
---|---|
Beta | 0.96 |
Correlation | 90.38% |
Downside Deviation | 3.08% |
Coefficient of determination | 81.68% |
Standard Deviation | 3.58% |
Sharpe Ratio | -0.52 |
Sortino | -2.1 |
Treynor | 23.62 |
Ulcer Index | 3.57 |
Ulcer Performance Index | -1.81 |