DFSPX
DFA International Sustainability Core-1
$12.41
-0.06 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 3331.651M |
52 Week High | 12.91 |
52 Week Low | 10.324 |
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Key Data
Symbol | DFSPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.41 |
Price Yesterday | 12.47 |
Market Cap | 3,331.65 |
YTD Return | 1.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 12.91 |
---|---|
52 Week Low | 10.32 |
Market Cap | 3,331.65M |
Shares Outstanding | 268.47M |
Income Dividend Yield | 2.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.56% |
Returns Annualized
One Day | -70.38% |
---|---|
Five Days | 77.25% |
One Months | -29.99% |
Three Months | 11.28% |
Six Months | 42.76% |
Nine Months | 7.16% |
One Year | 9.29% |
Three Years | 0.52% |
Five Years | 6.32% |
Ten Years | 4.64% |
YTD | 4.93% |
Since Inception | 3.87% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 1.14% |
One Month | -3.06% |
Three Months | 2.71% |
Six Months | 19.29% |
Nine Months | 5.35% |
One Year | 9.28% |
Three Years | 1.56% |
Five Years | 35.79% |
Ten Years | 57.19% |
YTD | 1.54% |
Since Inception | 82.50% |
Yearly Returns
2024 | 1.54% |
---|---|
2023 | 18.35% |
2022 | -17.69% |
2021 | 12.11% |
2020 | 11.64% |
2019 | 24.21% |
2018 | -15.53% |
2017 | 27.25% |
2016 | 2.82% |
2015 | -0.26% |
Risk against SP-DA
Alpha | -15.00% |
---|---|
Beta | 0.92 |
Correlation | 87.20% |
Downside Deviation | 3.32% |
Coefficient of determination | 76.04% |
Standard Deviation | 3.58% |
Sharpe Ratio | -1.34 |
Sortino | -5.03 |
Treynor | 4.26 |
Ulcer Index | 4.36 |
Ulcer Performance Index | -3.82 |