DFSCX
DFA US MicroCap-I
$25.89
-0.21 (-0.80%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 6878.248M |
52 Week High | 27.26 |
52 Week Low | 21.392 |
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Key Data
Symbol | DFSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 25.89 |
Price Yesterday | 26.1 |
Market Cap | 6,878.25 |
YTD Return | -1.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 27.26 |
---|---|
52 Week Low | 21.39 |
Market Cap | 6,878.25M |
Shares Outstanding | 265.67M |
Income Dividend Yield | 1.06% |
Long Term Dividend Yield | 1.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.53% |
Returns Annualized
One Day | -86.97% |
---|---|
Five Days | 275.38% |
One Months | -24.71% |
Three Months | 2.82% |
Six Months | 45.63% |
Nine Months | 6.42% |
One Year | 18.16% |
Three Years | 3.10% |
Five Years | 8.86% |
Ten Years | 8.24% |
YTD | -3.91% |
Since Inception | 10.90% |
Returns Total
One Day | -0.80% |
---|---|
Five Days | 2.66% |
One Month | -2.45% |
Three Months | 0.70% |
Six Months | 20.47% |
Nine Months | 4.80% |
One Year | 18.14% |
Three Years | 9.58% |
Five Years | 52.79% |
Ten Years | 120.34% |
YTD | -1.26% |
Since Inception | 3,870.86% |
Yearly Returns
2024 | -1.26% |
---|---|
2023 | 17.86% |
2022 | -12.46% |
2021 | 33.50% |
2020 | 6.60% |
2019 | 20.65% |
2018 | -11.59% |
2017 | 11.18% |
2016 | 25.64% |
2015 | -3.63% |
Risk against SP-DA
Alpha | -13.75% |
---|---|
Beta | 1.29 |
Correlation | 81.70% |
Downside Deviation | 3.46% |
Coefficient of determination | 66.75% |
Standard Deviation | 5.36% |
Sharpe Ratio | -0.42 |
Sortino | -2.25 |
Treynor | 9.91 |
Ulcer Index | 5.45 |
Ulcer Performance Index | -1.43 |