Skip to main content
DFSI

Dimensional International Sstby Cr 1 ETF

$33.79 0.24 (0.72%)
Currency in USD / Last Updated: 3/27/2024
Category Foreign-Large
Market Cap 408.859M
52 Week High 33.79
52 Week Low 27.014
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol DFSI
Type ETF
Category Foreign-Large
Price 33.79
Price Yesterday 33.55
Market Cap 408.86
YTD Return 5.62%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0024
Overview
52 Week High 33.79
52 Week Low 27.01
Market Cap 408.86M
Shares Outstanding 12.10M
Income Dividend Yield 1.95%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.95%
Returns Annualized
One Day 503.79%
Five Days 14.40%
One Months 50.91%
Three Months 23.79%
Six Months 42.35%
Nine Months 18.57%
One Year 18.33%
Three Years -999
Five Years -999
Ten Years -999
YTD 25.83%
Since Inception 27.03%
Returns Total
One Day 0.72%
Five Days 0.27%
One Month 3.49%
Three Months 5.39%
Six Months 19.12%
Nine Months 13.61%
One Year 18.31%
Three Years -999
Five Years -999
Ten Years -999
YTD 5.62%
Since Inception 39.37%
Yearly Returns
2024 5.62%
2023 17.83%
2022 11.99%
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 -14.59%
Beta 0.96
Correlation 87.17%
Downside Deviation 3.28%
Coefficient of determination 75.99%
Standard Deviation 3.70%
Sharpe Ratio -1.23
Sortino -4.8
Treynor 13.62
Ulcer Index 4.28
Ulcer Performance Index -3.68

Other "Foreign Large Blend" ETFs

DINT LCTD QINT BKIE DBAW DIHP DMXF PTIN TPIF FEDM IXUS VXUS PXUS IMFL DSTX PBDM SCHF ACWX VSGX ESGD DFIC GSID CWI HAWX INTF IPKW SPDW NUDM VEU VEA QLVD DWMF RESD JHMD CIL CIZ DMCY EAFD JIRE DBEF DFAI JIDA HFXI RFDI PQIN BBIN RBIN TTAI IQLT WWJD DEEF RDMX IDLB AVDE EFA SSXU IFV DMRI IGRO EFAX DFAX MFDX RNDM FDEV GSIE ISZE IDLV IDEV OVF EASG IDVO OSEA OAIM DFSI INTL PPIE CVIE