DGEIX
DFA Global Equity-I
$31.29
-0.02 (-0.06%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 8637.542M |
| 52 Week High | 32.87 |
| 52 Week Low | 26.05 |
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Key Data
| Symbol | DGEIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 31.29 |
| Price Yesterday | 31.31 |
| Market Cap | 8,637.54 |
| YTD Return | 2.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 32.87 |
|---|---|
| 52 Week Low | 26.05 |
| Market Cap | 8,637.54M |
| Shares Outstanding | 276.05M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 1.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | -14.89% |
|---|---|
| Five Days | -83.04% |
| One Months | -24.97% |
| Three Months | 19.97% |
| Six Months | 32.89% |
| Nine Months | 10.81% |
| One Year | 15.75% |
| Three Years | 4.66% |
| Five Years | 10.05% |
| Ten Years | 8.65% |
| YTD | 10.22% |
| Since Inception | 8.34% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | -3.46% |
| One Month | -2.47% |
| Three Months | 4.65% |
| Six Months | 15.13% |
| Nine Months | 8.04% |
| One Year | 15.73% |
| Three Years | 14.64% |
| Five Years | 61.19% |
| Ten Years | 128.80% |
| YTD | 2.93% |
| Since Inception | 395.88% |
Yearly Returns
| 2024 | 2.93% |
|---|---|
| 2023 | 20.29% |
| 2022 | -14.70% |
| 2021 | 23.20% |
| 2020 | 13.49% |
| 2019 | 26.67% |
| 2018 | -11.48% |
| 2017 | 22.15% |
| 2016 | 12.94% |
| 2015 | -2.72% |
Risk against SP-DA
| Alpha | -6.23% |
|---|---|
| Beta | 0.97 |
| Correlation | 97.83% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 95.71% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.58 |
| Sortino | -2.52 |
| Treynor | 10.71 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -1.99 |