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DFJSX

DFA Japanese Small Company-I

$22.87 -0.17 (-0.74%)
Currency in USD / Last Updated: 3/28/2024
Category Japan
Market Cap 223.988M
52 Week High 23.04
52 Week Low 19.205
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Key Data
Symbol DFJSX
Type Mutual Fund
Category Japan
Price 22.87
Price Yesterday 23.04
Market Cap 223.99
YTD Return 3.95%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.004
Overview
52 Week High 23.04
52 Week Low 19.21
Market Cap 223.99M
Shares Outstanding 9.79M
Income Dividend Yield 4.50%
Long Term Dividend Yield 1.32%
Short Term Dividend Yield 0.38%
52 Week Yield (All) 6.20%
Returns Annualized
One Day -84.56%
Five Days -19.76%
One Months 29.21%
Three Months 17.40%
Six Months 29.47%
Nine Months 19.81%
One Year 14.64%
Three Years 1.44%
Five Years 4.42%
Ten Years 6.01%
YTD 17.40%
Since Inception 2.38%
Returns Total
One Day -0.74%
Five Days -0.44%
One Month 2.05%
Three Months 3.95%
Six Months 13.54%
Nine Months 14.34%
One Year 14.44%
Three Years 4.36%
Five Years 24.04%
Ten Years 78.97%
YTD 3.95%
Since Inception 130.99%
Yearly Returns
2024 3.95%
2023 16.95%
2022 -11.37%
2021 -0.47%
2020 3.78%
2019 18.23%
2018 -19.51%
2017 35.68%
2016 9.16%
2015 14.69%
Risk against SP-DA
Alpha -16.87%
Beta 0.96
Correlation 84.36%
Downside Deviation 3.00%
Coefficient of determination 71.17%
Standard Deviation 3.84%
Sharpe Ratio -1.35
Sortino -5.98
Treynor 11.69
Ulcer Index 2.69
Ulcer Performance Index -6.67

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