DFSV
Dimensional US SmallCap Value ETF
$30.10
0.21 (0.70%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 2886.59M |
52 Week High | 30.1 |
52 Week Low | 22.853 |
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Key Data
Symbol | DFSV |
---|---|
Type | ETF |
Category | Small Cap Value |
Price | 30.1 |
Price Yesterday | 29.89 |
Market Cap | 2,886.59 |
YTD Return | 3.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0031 |
Overview
52 Week High | 30.10 |
---|---|
52 Week Low | 22.85 |
Market Cap | 2,886.59M |
Shares Outstanding | 95.90M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.23% |
Returns Annualized
One Day | 484.78% |
---|---|
Five Days | 136.82% |
One Months | 96.10% |
Three Months | 15.59% |
Six Months | 43.63% |
Nine Months | 25.41% |
One Year | 22.74% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 15.59% |
Since Inception | 11.00% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | 1.72% |
One Month | 5.48% |
Three Months | 3.56% |
Six Months | 19.48% |
Nine Months | 18.28% |
One Year | 22.41% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.56% |
Since Inception | 24.25% |
Yearly Returns
2024 | 3.56% |
---|---|
2023 | 19.24% |
2022 | 0.62% |
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 | -18.99% |
---|---|
Beta | 1.33 |
Correlation | 76.97% |
Downside Deviation | 4.23% |
Coefficient of determination | 59.25% |
Standard Deviation | 5.82% |
Sharpe Ratio | -0.46 |
Sortino | -2.19 |
Treynor | 14.95 |
Ulcer Index | 5.41 |
Ulcer Performance Index | -1.71 |