DFLVX
DFA US LargeCap Value-I
$49.02
0.48 (0.99%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 25164.319M |
52 Week High | 49.02 |
52 Week Low | 38.449 |
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Key Data
Symbol | DFLVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 49.02 |
Price Yesterday | 48.54 |
Market Cap | 25,164.32 |
YTD Return | 10.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0021 |
Overview
52 Week High | 49.02 |
---|---|
52 Week Low | 38.45 |
Market Cap | 25,164.32M |
Shares Outstanding | 513.35M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 1.51% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | 1,096.74% |
---|---|
Five Days | 84.21% |
One Months | 96.47% |
Three Months | 45.81% |
Six Months | 44.52% |
Nine Months | 27.88% |
One Year | 26.02% |
Three Years | 8.58% |
Five Years | 10.96% |
Ten Years | 9.39% |
YTD | 49.62% |
Since Inception | 10.09% |
Returns Total
One Day | 0.99% |
---|---|
Five Days | 1.22% |
One Month | 5.78% |
Three Months | 9.71% |
Six Months | 20.02% |
Nine Months | 20.23% |
One Year | 25.99% |
Three Years | 27.93% |
Five Years | 68.07% |
Ten Years | 144.84% |
YTD | 10.06% |
Since Inception | 1,875.82% |
Yearly Returns
2024 | 10.06% |
---|---|
2023 | 11.47% |
2022 | -5.78% |
2021 | 28.08% |
2020 | -0.61% |
2019 | 25.45% |
2018 | -11.65% |
2017 | 18.96% |
2016 | 18.89% |
2015 | -3.49% |
Risk against SP-DA
Alpha | -6.18% |
---|---|
Beta | 0.93 |
Correlation | 90.32% |
Downside Deviation | 2.95% |
Coefficient of determination | 81.58% |
Standard Deviation | 3.48% |
Sharpe Ratio | -0.67 |
Sortino | -2.74 |
Treynor | 22.21 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -2.34 |