DFVEX
DFA US Vector Equity-I
$25.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 4778.563M |
| 52 Week High | 26.31 |
| 52 Week Low | 20.034 |
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Key Data
| Symbol | DFVEX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 25.24 |
| Price Yesterday | 25.24 |
| Market Cap | 4,778.56 |
| YTD Return | 4.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 26.31 |
|---|---|
| 52 Week Low | 20.03 |
| Market Cap | 4,778.56M |
| Shares Outstanding | 189.33M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 1.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 257.95% |
| One Months | -20.78% |
| Three Months | 24.75% |
| Six Months | 49.59% |
| Nine Months | 14.27% |
| One Year | 20.43% |
| Three Years | 5.94% |
| Five Years | 10.57% |
| Ten Years | 8.89% |
| YTD | 15.40% |
| Since Inception | 8.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.56% |
| One Month | -2.01% |
| Three Months | 5.68% |
| Six Months | 22.09% |
| Nine Months | 10.57% |
| One Year | 20.41% |
| Three Years | 18.84% |
| Five Years | 65.11% |
| Ten Years | 133.88% |
| YTD | 4.59% |
| Since Inception | 311.81% |
Yearly Returns
| 2024 | 4.59% |
|---|---|
| 2023 | 17.52% |
| 2022 | -9.92% |
| 2021 | 29.55% |
| 2020 | 7.51% |
| 2019 | 26.09% |
| 2018 | -13.24% |
| 2017 | 14.63% |
| 2016 | 21.01% |
| 2015 | -5.03% |
Risk against SP-DA
| Alpha | -6.85% |
|---|---|
| Beta | 1.14 |
| Correlation | 89.47% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 80.05% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.38 |
| Treynor | 13.17 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -0.98 |