DFISX
DFA International SmallCap-I
$19.22
0.05 (0.26%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 11619.643M |
| 52 Week High | 20 |
| 52 Week Low | 16.372 |
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Key Data
| Symbol | DFISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 19.22 |
| Price Yesterday | 19.17 |
| Market Cap | 11,619.64 |
| YTD Return | -0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 20.00 |
|---|---|
| 52 Week Low | 16.37 |
| Market Cap | 11,619.64M |
| Shares Outstanding | 604.56M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | 92.91% |
|---|---|
| Five Days | -78.25% |
| One Months | -20.11% |
| Three Months | 12.06% |
| Six Months | 30.95% |
| Nine Months | 3.32% |
| One Year | 5.14% |
| Three Years | -0.97% |
| Five Years | 5.23% |
| Ten Years | 4.58% |
| YTD | -1.23% |
| Since Inception | 6.60% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | -2.98% |
| One Month | -1.94% |
| Three Months | 2.89% |
| Six Months | 14.30% |
| Nine Months | 2.49% |
| One Year | 5.14% |
| Three Years | -2.87% |
| Five Years | 28.94% |
| Ten Years | 56.39% |
| YTD | -0.37% |
| Since Inception | 476.66% |
Yearly Returns
| 2024 | -0.37% |
|---|---|
| 2023 | 14.43% |
| 2022 | -17.11% |
| 2021 | 14.24% |
| 2020 | 9.26% |
| 2019 | 24.20% |
| 2018 | -19.42% |
| 2017 | 30.24% |
| 2016 | 5.80% |
| 2015 | 5.92% |
Risk against SP-DA
| Alpha | -15.06% |
|---|---|
| Beta | 0.86 |
| Correlation | 80.62% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 65.00% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.27 |
| Treynor | -0.28 |
| Ulcer Index | 4.47 |
| Ulcer Performance Index | -3.89 |