DFVQX
DFA International Vector Equity-I
$13.67
-0.05 (-0.36%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 3446.699M |
| 52 Week High | 14.03 |
| 52 Week Low | 11.509 |
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Key Data
| Symbol | DFVQX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 13.67 |
| Price Yesterday | 13.72 |
| Market Cap | 3,446.70 |
| YTD Return | 2.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 14.03 |
|---|---|
| 52 Week Low | 11.51 |
| Market Cap | 3,446.70M |
| Shares Outstanding | 252.14M |
| Income Dividend Yield | 3.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | -60.19% |
|---|---|
| Five Days | 126.72% |
| One Months | -11.76% |
| Three Months | 19.29% |
| Six Months | 37.68% |
| Nine Months | 8.62% |
| One Year | 9.29% |
| Three Years | 2.58% |
| Five Years | 6.59% |
| Ten Years | 4.58% |
| YTD | 8.09% |
| Since Inception | 7.92% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.64% |
| One Month | -1.09% |
| Three Months | 4.50% |
| Six Months | 17.17% |
| Nine Months | 6.42% |
| One Year | 9.28% |
| Three Years | 7.92% |
| Five Years | 37.54% |
| Ten Years | 56.35% |
| YTD | 2.47% |
| Since Inception | 225.55% |
Yearly Returns
| 2024 | 2.47% |
|---|---|
| 2023 | 17.02% |
| 2022 | -12.52% |
| 2021 | 15.06% |
| 2020 | 6.09% |
| 2019 | 20.85% |
| 2018 | -18.98% |
| 2017 | 28.95% |
| 2016 | 6.84% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.82% |
|---|---|
| Beta | 0.82 |
| Correlation | 78.81% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 62.11% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.14 |
| Treynor | 4.76 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -3.97 |