DFSVX
DFA US SmallCap Value-I
$45.08
-0.04 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 15242.36M |
52 Week High | 47.02 |
52 Week Low | 35.133 |
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Key Data
Symbol | DFSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 45.08 |
Price Yesterday | 45.12 |
Market Cap | 15,242.36 |
YTD Return | 0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 47.02 |
---|---|
52 Week Low | 35.13 |
Market Cap | 15,242.36M |
Shares Outstanding | 338.12M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 2.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | -20.04% |
---|---|
Five Days | 484.25% |
One Months | -14.86% |
Three Months | 11.67% |
Six Months | 48.32% |
Nine Months | 12.80% |
One Year | 21.17% |
Three Years | 7.56% |
Five Years | 10.85% |
Ten Years | 8.01% |
YTD | 2.08% |
Since Inception | 11.21% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 3.56% |
One Month | -1.39% |
Three Months | 2.80% |
Six Months | 21.57% |
Nine Months | 9.50% |
One Year | 21.14% |
Three Years | 24.36% |
Five Years | 67.23% |
Ten Years | 115.77% |
YTD | 0.65% |
Since Inception | 2,618.94% |
Yearly Returns
2024 | 0.65% |
---|---|
2023 | 18.91% |
2022 | -3.52% |
2021 | 39.84% |
2020 | 2.24% |
2019 | 18.12% |
2018 | -15.13% |
2017 | 7.21% |
2016 | 28.26% |
2015 | -7.81% |
Risk against SP-DA
Alpha | -9.14% |
---|---|
Beta | 1.3 |
Correlation | 81.88% |
Downside Deviation | 3.18% |
Coefficient of determination | 67.05% |
Standard Deviation | 5.45% |
Sharpe Ratio | -0.18 |
Sortino | -1.06 |
Treynor | 12.13 |
Ulcer Index | 4.72 |
Ulcer Performance Index | -0.71 |