DFVIX
DFA International Value III
$17.91
0.05 (0.28%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 3014.88M |
| 52 Week High | 18.63 |
| 52 Week Low | 15.12 |
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Key Data
| Symbol | DFVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 17.91 |
| Price Yesterday | 17.86 |
| Market Cap | 3,014.88 |
| YTD Return | 4.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 18.63 |
|---|---|
| 52 Week Low | 15.12 |
| Market Cap | 3,014.88M |
| Shares Outstanding | 168.34M |
| Income Dividend Yield | 4.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | 102.42% |
|---|---|
| Five Days | -45.99% |
| One Months | -10.44% |
| Three Months | 31.79% |
| Six Months | 30.14% |
| Nine Months | 9.97% |
| One Year | 11.62% |
| Three Years | 6.99% |
| Five Years | 7.13% |
| Ten Years | 4.56% |
| YTD | 14.68% |
| Since Inception | 6.78% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | -1.21% |
| One Month | -0.96% |
| Three Months | 7.14% |
| Six Months | 13.95% |
| Nine Months | 7.42% |
| One Year | 11.61% |
| Three Years | 22.45% |
| Five Years | 41.05% |
| Ten Years | 56.12% |
| YTD | 4.21% |
| Since Inception | 574.07% |
Yearly Returns
| 2024 | 4.21% |
|---|---|
| 2023 | 17.85% |
| 2022 | -3.37% |
| 2021 | 18.76% |
| 2020 | -1.97% |
| 2019 | 15.84% |
| 2018 | -17.29% |
| 2017 | 26.23% |
| 2016 | 8.58% |
| 2015 | -6.14% |
Risk against SP-DA
| Alpha | -7.65% |
|---|---|
| Beta | 0.86 |
| Correlation | 81.82% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 66.94% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.63 |
| Treynor | 7.23 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -3.03 |