DFIVX
DFA International Value-I
$21.12
-0.03 (-0.14%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 9048.505M |
52 Week High | 21.66 |
52 Week Low | 17.583 |
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Key Data
Symbol | DFIVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 21.12 |
Price Yesterday | 21.15 |
Market Cap | 9,048.51 |
YTD Return | 5.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0028 |
Overview
52 Week High | 21.66 |
---|---|
52 Week Low | 17.58 |
Market Cap | 9,048.51M |
Shares Outstanding | 428.43M |
Income Dividend Yield | 4.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.18% |
Returns Annualized
One Day | -30.10% |
---|---|
Five Days | 132.35% |
One Months | -3.67% |
Three Months | 33.44% |
Six Months | 39.33% |
Nine Months | 11.31% |
One Year | 15.19% |
Three Years | 7.84% |
Five Years | 7.76% |
Ten Years | 4.62% |
YTD | 19.27% |
Since Inception | 6.34% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 1.69% |
One Month | -0.33% |
Three Months | 7.47% |
Six Months | 17.86% |
Nine Months | 8.40% |
One Year | 15.17% |
Three Years | 25.39% |
Five Years | 45.22% |
Ten Years | 56.90% |
YTD | 5.75% |
Since Inception | 536.91% |
Yearly Returns
2024 | 5.75% |
---|---|
2023 | 17.79% |
2022 | -3.47% |
2021 | 18.69% |
2020 | -2.14% |
2019 | 15.66% |
2018 | -17.49% |
2017 | 26.08% |
2016 | 8.41% |
2015 | -6.31% |
Risk against SP-DA
Alpha | -7.26% |
---|---|
Beta | 0.83 |
Correlation | 78.85% |
Downside Deviation | 2.68% |
Coefficient of determination | 62.17% |
Standard Deviation | 3.57% |
Sharpe Ratio | -0.87 |
Sortino | -4.02 |
Treynor | 11.83 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -3.31 |