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 |