DFSTX
DFA US SmallCap-I
$44.13
-0.31 (-0.70%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 15042.638M |
52 Week High | 46.49 |
52 Week Low | 36.272 |
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Key Data
Symbol | DFSTX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 44.13 |
Price Yesterday | 44.44 |
Market Cap | 15,042.64 |
YTD Return | -0.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0027 |
Overview
52 Week High | 46.49 |
---|---|
52 Week Low | 36.27 |
Market Cap | 15,042.64M |
Shares Outstanding | 340.87M |
Income Dividend Yield | 1.15% |
Long Term Dividend Yield | 1.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | -82.89% |
---|---|
Five Days | 265.81% |
One Months | -26.46% |
Three Months | 6.18% |
Six Months | 46.69% |
Nine Months | 7.01% |
One Year | 17.66% |
Three Years | 2.73% |
Five Years | 9.12% |
Ten Years | 8.25% |
YTD | -0.87% |
Since Inception | 10.31% |
Returns Total
One Day | -0.70% |
---|---|
Five Days | 2.60% |
One Month | -2.65% |
Three Months | 1.51% |
Six Months | 20.91% |
Nine Months | 5.24% |
One Year | 17.64% |
Three Years | 8.40% |
Five Years | 54.57% |
Ten Years | 120.53% |
YTD | -0.28% |
Since Inception | 2,216.54% |
Yearly Returns
2024 | -0.28% |
---|---|
2023 | 17.64% |
2022 | -13.53% |
2021 | 30.61% |
2020 | 11.17% |
2019 | 21.75% |
2018 | -13.69% |
2017 | 11.52% |
2016 | 23.53% |
2015 | -3.29% |
Risk against SP-DA
Alpha | -13.85% |
---|---|
Beta | 1.27 |
Correlation | 84.23% |
Downside Deviation | 3.41% |
Coefficient of determination | 70.94% |
Standard Deviation | 5.12% |
Sharpe Ratio | -0.47 |
Sortino | -2.44 |
Treynor | 9.67 |
Ulcer Index | 5.24 |
Ulcer Performance Index | -1.59 |