DFESX
DFA Emerging Markets Social Core
$13.88
-0.10 (-0.72%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 1511.99M |
52 Week High | 14.5 |
52 Week Low | 12.385 |
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Key Data
Symbol | DFESX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.88 |
Price Yesterday | 13.98 |
Market Cap | 1,511.99 |
YTD Return | -0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 14.50 |
---|---|
52 Week Low | 12.39 |
Market Cap | 1,511.99M |
Shares Outstanding | 108.93M |
Income Dividend Yield | 3.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | -83.65% |
---|---|
Five Days | -69.44% |
One Months | -19.30% |
Three Months | 14.69% |
Six Months | 20.38% |
Nine Months | 2.35% |
One Year | 7.03% |
Three Years | -3.61% |
Five Years | 2.69% |
Ten Years | 3.30% |
YTD | -1.94% |
Since Inception | 4.81% |
Returns Total
One Day | -0.72% |
---|---|
Five Days | -2.32% |
One Month | -1.85% |
Three Months | 3.48% |
Six Months | 9.63% |
Nine Months | 1.77% |
One Year | 7.02% |
Three Years | -10.44% |
Five Years | 14.16% |
Ten Years | 38.34% |
YTD | -0.59% |
Since Inception | 127.58% |
Yearly Returns
2024 | -0.59% |
---|---|
2023 | 14.58% |
2022 | -18.47% |
2021 | 4.18% |
2020 | 12.98% |
2019 | 17.13% |
2018 | -14.87% |
2017 | 37.29% |
2016 | 13.18% |
2015 | -15.49% |
Risk against SP-DA
Alpha | -11.49% |
---|---|
Beta | 0.82 |
Correlation | 84.83% |
Downside Deviation | 2.83% |
Coefficient of determination | 71.97% |
Standard Deviation | 3.28% |
Sharpe Ratio | -1.27 |
Sortino | -5.1 |
Treynor | 2.02 |
Ulcer Index | 4.21 |
Ulcer Performance Index | -3.43 |