DFUEX
DFA US Social Core Equity 2
$24.61
-0.05 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 1732.903M |
52 Week High | 26.14 |
52 Week Low | 19.524 |
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Key Data
Symbol | DFUEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 24.61 |
Price Yesterday | 24.66 |
Market Cap | 1,732.90 |
YTD Return | 3.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0021 |
Overview
52 Week High | 26.14 |
---|---|
52 Week Low | 19.52 |
Market Cap | 1,732.90M |
Shares Outstanding | 70.41M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 0.59% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.73% |
Returns Annualized
One Day | -40.07% |
---|---|
Five Days | -87.11% |
One Months | -28.96% |
Three Months | 21.33% |
Six Months | 40.63% |
Nine Months | 13.16% |
One Year | 22.02% |
Three Years | 5.86% |
Five Years | 11.75% |
Ten Years | 10.32% |
YTD | 13.20% |
Since Inception | 9.27% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -3.98% |
One Month | -2.94% |
Three Months | 4.95% |
Six Months | 18.41% |
Nine Months | 9.76% |
One Year | 22.00% |
Three Years | 18.62% |
Five Years | 74.03% |
Ten Years | 166.54% |
YTD | 3.76% |
Since Inception | 326.74% |
Yearly Returns
2024 | 3.76% |
---|---|
2023 | 25.93% |
2022 | -17.98% |
2021 | 27.91% |
2020 | 15.74% |
2019 | 30.20% |
2018 | -9.98% |
2017 | 18.98% |
2016 | 17.79% |
2015 | -4.65% |
Risk against SP-DA
Alpha | -2.77% |
---|---|
Beta | 1.13 |
Correlation | 97.77% |
Downside Deviation | 3.03% |
Coefficient of determination | 95.60% |
Standard Deviation | 3.94% |
Sharpe Ratio | -0.04 |
Sortino | -0.17 |
Treynor | 14.7 |
Ulcer Index | 3.78 |
Ulcer Performance Index | -0.13 |