DEMSX
DFA Emerging Markets SmallCap-I
$23.08
0.05 (0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 4008.281M |
52 Week High | 23.4 |
52 Week Low | 20.178 |
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Key Data
Symbol | DEMSX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 23.08 |
Price Yesterday | 23.03 |
Market Cap | 4,008.28 |
YTD Return | 1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 23.40 |
---|---|
52 Week Low | 20.18 |
Market Cap | 4,008.28M |
Shares Outstanding | 173.67M |
Income Dividend Yield | 2.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | 72.81% |
---|---|
Five Days | 93.49% |
One Months | 8.85% |
Three Months | 17.45% |
Six Months | 28.54% |
Nine Months | 6.33% |
One Year | 14.40% |
Three Years | 0.61% |
Five Years | 6.32% |
Ten Years | 5.32% |
YTD | 3.92% |
Since Inception | 11.40% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 1.32% |
One Month | 0.74% |
Three Months | 4.10% |
Six Months | 13.25% |
Nine Months | 4.73% |
One Year | 14.38% |
Three Years | 1.84% |
Five Years | 35.80% |
Ten Years | 67.78% |
YTD | 1.23% |
Since Inception | 900.87% |
Yearly Returns
2024 | 1.23% |
---|---|
2023 | 16.31% |
2022 | -15.29% |
2021 | 14.58% |
2020 | 13.80% |
2019 | 14.90% |
2018 | -17.56% |
2017 | 35.26% |
2016 | 10.92% |
2015 | -8.70% |
Risk against SP-DA
Alpha | -5.52% |
---|---|
Beta | 0.71 |
Correlation | 84.27% |
Downside Deviation | 2.56% |
Coefficient of determination | 71.01% |
Standard Deviation | 2.85% |
Sharpe Ratio | -1.17 |
Sortino | -4.52 |
Treynor | 12.76 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -3.55 |