DFWIX
DFA World xUS Core Equity-Inst
$12.88
-0.04 (-0.31%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 3906.62M |
52 Week High | 13.44 |
52 Week Low | 11.188 |
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Key Data
Symbol | DFWIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.88 |
Price Yesterday | 12.92 |
Market Cap | 3,906.62 |
YTD Return | 0.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 13.44 |
---|---|
52 Week Low | 11.19 |
Market Cap | 3,906.62M |
Shares Outstanding | 303.31M |
Income Dividend Yield | 3.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | -54.26% |
---|---|
Five Days | -60.60% |
One Months | -24.13% |
Three Months | 14.01% |
Six Months | 27.14% |
Nine Months | 4.78% |
One Year | 7.58% |
Three Years | 0.84% |
Five Years | 5.47% |
Ten Years | 4.33% |
YTD | 0.39% |
Since Inception | 5.01% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -1.83% |
One Month | -2.38% |
Three Months | 3.33% |
Six Months | 12.64% |
Nine Months | 3.58% |
One Year | 7.58% |
Three Years | 2.55% |
Five Years | 30.44% |
Ten Years | 52.64% |
YTD | 0.12% |
Since Inception | 71.21% |
Yearly Returns
2024 | 0.12% |
---|---|
2023 | 16.73% |
2022 | -14.02% |
2021 | 12.52% |
2020 | 9.34% |
2019 | 19.98% |
2018 | -17.00% |
2017 | 30.17% |
2016 | 6.38% |
2015 | -3.79% |
Risk against SP-DA
Alpha | -11.69% |
---|---|
Beta | 0.86 |
Correlation | 90.80% |
Downside Deviation | 2.87% |
Coefficient of determination | 82.45% |
Standard Deviation | 3.24% |
Sharpe Ratio | -1.24 |
Sortino | -4.85 |
Treynor | 2.55 |
Ulcer Index | 3.83 |
Ulcer Performance Index | -3.63 |