DFUKX
DFA United Kingdom Small Company-I
$25.11
0.37 (1.50%)
Currency in USD / Last Updated: 4/23/2024
| Category | Misc Region |
|---|---|
| Market Cap | 20.324M |
| 52 Week High | 25.46 |
| 52 Week Low | 20.204 |
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Key Data
| Symbol | DFUKX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 25.11 |
| Price Yesterday | 24.74 |
| Market Cap | 20.32 |
| YTD Return | 1.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 25.46 |
|---|---|
| 52 Week Low | 20.20 |
| Market Cap | 20.32M |
| Shares Outstanding | 0.81M |
| Income Dividend Yield | 3.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | 4,129.20% |
|---|---|
| Five Days | 275.53% |
| One Months | 4.91% |
| Three Months | 17.87% |
| Six Months | 47.06% |
| Nine Months | 5.27% |
| One Year | 7.47% |
| Three Years | -3.92% |
| Five Years | 2.62% |
| Ten Years | 2.03% |
| YTD | 3.69% |
| Since Inception | 7.60% |
Returns Total
| One Day | 1.50% |
|---|---|
| Five Days | 2.66% |
| One Month | 0.40% |
| Three Months | 4.19% |
| Six Months | 21.06% |
| Nine Months | 3.95% |
| One Year | 7.46% |
| Three Years | -11.27% |
| Five Years | 13.79% |
| Ten Years | 22.23% |
| YTD | 1.13% |
| Since Inception | 1,255.10% |
Yearly Returns
| 2024 | 1.13% |
|---|---|
| 2023 | 14.00% |
| 2022 | -24.54% |
| 2021 | 17.46% |
| 2020 | -2.94% |
| 2019 | 35.78% |
| 2018 | -19.77% |
| 2017 | 28.40% |
| 2016 | -11.45% |
| 2015 | 7.18% |
Risk against SP-DA
| Alpha | -16.42% |
|---|---|
| Beta | 0.96 |
| Correlation | 69.76% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 48.67% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.27 |
| Treynor | 2.17 |
| Ulcer Index | 6.15 |
| Ulcer Performance Index | -2.79 |