DFFVX
DFA US Targeted Value-I
$31.82
-0.01 (-0.03%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 12886.241M |
52 Week High | 33.26 |
52 Week Low | 24.986 |
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Key Data
Symbol | DFFVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 31.82 |
Price Yesterday | 31.83 |
Market Cap | 12,886.24 |
YTD Return | 0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 33.26 |
---|---|
52 Week Low | 24.99 |
Market Cap | 12,886.24M |
Shares Outstanding | 404.97M |
Income Dividend Yield | 1.45% |
Long Term Dividend Yield | 0.83% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | -7.62% |
---|---|
Five Days | 499.73% |
One Months | -16.58% |
Three Months | 11.44% |
Six Months | 46.75% |
Nine Months | 10.36% |
One Year | 20.10% |
Three Years | 7.08% |
Five Years | 11.06% |
Ten Years | 8.38% |
YTD | 0.32% |
Since Inception | 10.44% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | 3.61% |
One Month | -1.57% |
Three Months | 2.74% |
Six Months | 20.93% |
Nine Months | 7.71% |
One Year | 20.08% |
Three Years | 22.72% |
Five Years | 68.81% |
Ten Years | 123.30% |
YTD | 0.10% |
Since Inception | 918.24% |
Yearly Returns
2024 | 0.10% |
---|---|
2023 | 19.31% |
2022 | -4.62% |
2021 | 38.80% |
2020 | 3.76% |
2019 | 21.47% |
2018 | -15.78% |
2017 | 9.59% |
2016 | 26.86% |
2015 | -5.72% |
Risk against SP-DA
Alpha | -10.53% |
---|---|
Beta | 1.32 |
Correlation | 81.13% |
Downside Deviation | 3.44% |
Coefficient of determination | 65.82% |
Standard Deviation | 5.57% |
Sharpe Ratio | -0.23 |
Sortino | -1.29 |
Treynor | 11.17 |
Ulcer Index | 5.14 |
Ulcer Performance Index | -0.86 |