DFALX
DFA LargeCap International-I
$27.16
-0.06 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 5920.038M |
52 Week High | 27.84 |
52 Week Low | 22.747 |
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Key Data
Symbol | DFALX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 27.16 |
Price Yesterday | 27.22 |
Market Cap | 5,920.04 |
YTD Return | 3.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0017 |
Overview
52 Week High | 27.84 |
---|---|
52 Week Low | 22.75 |
Market Cap | 5,920.04M |
Shares Outstanding | 217.97M |
Income Dividend Yield | 3.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.23% |
Returns Annualized
One Day | -42.69% |
---|---|
Five Days | 155.34% |
One Months | -18.94% |
Three Months | 20.28% |
Six Months | 38.73% |
Nine Months | 9.63% |
One Year | 9.55% |
Three Years | 3.11% |
Five Years | 6.89% |
Ten Years | 4.73% |
YTD | 11.02% |
Since Inception | 5.79% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 1.88% |
One Month | -1.81% |
Three Months | 4.72% |
Six Months | 17.61% |
Nine Months | 7.17% |
One Year | 9.54% |
Three Years | 9.61% |
Five Years | 39.46% |
Ten Years | 58.64% |
YTD | 3.33% |
Since Inception | 530.31% |
Yearly Returns
2024 | 3.33% |
---|---|
2023 | 17.86% |
2022 | -13.03% |
2021 | 12.81% |
2020 | 8.12% |
2019 | 22.04% |
2018 | -14.14% |
2017 | 25.37% |
2016 | 3.16% |
2015 | -2.86% |
Risk against SP-DA
Alpha | -12.47% |
---|---|
Beta | 0.87 |
Correlation | 84.97% |
Downside Deviation | 2.96% |
Coefficient of determination | 72.20% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.23 |
Sortino | -5.06 |
Treynor | 4.8 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -3.96 |