DFSU
Dimensional US Sustainability Core 1 ETF
$32.26
-0.23 (-0.71%)
Currency in USD / Last Updated: 4/19/2024
| Category | Large Cap |
|---|---|
| Market Cap | 885.537M |
| 52 Week High | 34.41 |
| 52 Week Low | 25.711 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 34.41 |
|---|---|
| 52 Week Low | 25.71 |
| Market Cap | 885.54M |
| Shares Outstanding | 27.45M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | -83.34% |
|---|---|
| Five Days | -76.87% |
| One Months | -40.01% |
| Three Months | 12.86% |
| Six Months | 39.86% |
| Nine Months | 12.55% |
| One Year | 21.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.17% |
| Since Inception | 21.03% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | -2.86% |
| One Month | -4.36% |
| Three Months | 3.07% |
| Six Months | 18.09% |
| Nine Months | 9.31% |
| One Year | 21.91% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.80% |
| Since Inception | 31.92% |
Yearly Returns
| 2024 | 3.80% |
|---|---|
| 2023 | 26.26% |
| 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 | -0.73% |
|---|---|
| Beta | 1.07 |
| Correlation | 98.45% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 96.92% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.16 |
| Treynor | 15.41 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | 0.14 |