DFWVX
DFA World xUS Value-I
$13.06
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 273.185M |
52 Week High | 13.36 |
52 Week Low | 11.027 |
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Key Data
Symbol | DFWVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 13.06 |
Price Yesterday | 13.07 |
Market Cap | 273.19 |
YTD Return | 4.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 13.36 |
---|---|
52 Week Low | 11.03 |
Market Cap | 273.19M |
Shares Outstanding | 20.92M |
Income Dividend Yield | 4.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.20% |
Returns Annualized
One Day | -17.56% |
---|---|
Five Days | 165.14% |
One Months | -1.13% |
Three Months | 32.92% |
Six Months | 35.91% |
Nine Months | 11.03% |
One Year | 13.34% |
Three Years | 5.75% |
Five Years | 6.65% |
Ten Years | 4.30% |
YTD | 15.79% |
Since Inception | 5.39% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 1.95% |
One Month | -0.10% |
Three Months | 7.37% |
Six Months | 16.42% |
Nine Months | 8.20% |
One Year | 13.33% |
Three Years | 18.22% |
Five Years | 37.88% |
Ten Years | 52.14% |
YTD | 4.70% |
Since Inception | 104.70% |
Yearly Returns
2024 | 4.70% |
---|---|
2023 | 17.34% |
2022 | -6.38% |
2021 | 16.32% |
2020 | -0.41% |
2019 | 14.46% |
2018 | -16.68% |
2017 | 28.22% |
2016 | 10.69% |
2015 | -8.29% |
Risk against SP-DA
Alpha | -6.39% |
---|---|
Beta | 0.75 |
Correlation | 78.30% |
Downside Deviation | 2.55% |
Coefficient of determination | 61.31% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.98 |
Sortino | -4.4 |
Treynor | 10.63 |
Ulcer Index | 3.4 |
Ulcer Performance Index | -3.29 |