DFUVX
DFA US LargeCap Value III
$30.00
-0.09 (-0.30%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 3715.29M |
52 Week High | 31.65 |
52 Week Low | 24.572 |
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Key Data
Symbol | DFUVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 30 |
Price Yesterday | 30.09 |
Market Cap | 3,715.29 |
YTD Return | 5.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0013 |
Overview
52 Week High | 31.65 |
---|---|
52 Week Low | 24.57 |
Market Cap | 3,715.29M |
Shares Outstanding | 123.84M |
Income Dividend Yield | 2.00% |
Long Term Dividend Yield | 3.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.43% |
Returns Annualized
One Day | -53.03% |
---|---|
Five Days | -81.19% |
One Months | -14.83% |
Three Months | 34.78% |
Six Months | 31.28% |
Nine Months | 16.73% |
One Year | 14.98% |
Three Years | 6.37% |
Five Years | 9.30% |
Ten Years | 8.90% |
YTD | 19.65% |
Since Inception | 10.28% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -3.26% |
One Month | -1.39% |
Three Months | 7.74% |
Six Months | 14.44% |
Nine Months | 12.36% |
One Year | 14.96% |
Three Years | 20.31% |
Five Years | 55.79% |
Ten Years | 134.05% |
YTD | 5.40% |
Since Inception | 1,624.14% |
Yearly Returns
2024 | 5.40% |
---|---|
2023 | 11.57% |
2022 | -5.69% |
2021 | 28.17% |
2020 | -0.47% |
2019 | 25.61% |
2018 | -11.54% |
2017 | 19.10% |
2016 | 19.08% |
2015 | -3.34% |
Risk against SP-DA
Alpha | -6.20% |
---|---|
Beta | 0.9 |
Correlation | 87.52% |
Downside Deviation | 2.83% |
Coefficient of determination | 76.60% |
Standard Deviation | 3.50% |
Sharpe Ratio | -0.65 |
Sortino | -2.8 |
Treynor | 10.64 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -2.27 |