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DFSE

Dimensional Emerging Mrkts Sstby Cr 1ETF

$31.44 0.13 (0.42%)
Currency in USD / Last Updated: 4/18/2024
Category Emerging Markets
Market Cap 229.512M
52 Week High 32.77
52 Week Low 28.023
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Key Data
Symbol DFSE
Type ETF
Category Emerging Markets
Price 31.44
Price Yesterday 31.31
Market Cap 229.51
YTD Return -0.50%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0041
Overview
52 Week High 32.77
52 Week Low 28.02
Market Cap 229.51M
Shares Outstanding 7.30M
Income Dividend Yield 2.09%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.09%
Returns Annualized
One Day 184.39%
Five Days -81.23%
One Months -20.26%
Three Months 22.14%
Six Months 19.71%
Nine Months 2.02%
One Year 6.20%
Three Years -999
Five Years -999
Ten Years -999
YTD -1.66%
Since Inception 18.16%
Returns Total
One Day 0.42%
Five Days -3.26%
One Month -1.96%
Three Months 5.12%
Six Months 9.32%
Nine Months 1.51%
One Year 6.19%
Three Years -999
Five Years -999
Ten Years -999
YTD -0.50%
Since Inception 27.30%
Yearly Returns
2024 -0.50%
2023 14.64%
2022 11.60%
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 -16.23%
Beta 0.99
Correlation 81.10%
Downside Deviation 2.99%
Coefficient of determination 65.77%
Standard Deviation 4.17%
Sharpe Ratio -1.13
Sortino -5.46
Treynor 0.82
Ulcer Index 4.76
Ulcer Performance Index -3.43

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