DGLIX
DFA Global Small Company-I
$14.25
0.01 (0.07%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 85.522M |
| 52 Week High | 15.1 |
| 52 Week Low | 12.147 |
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Key Data
| Symbol | DGLIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 14.25 |
| Price Yesterday | 14.24 |
| Market Cap | 85.52 |
| YTD Return | -1.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 15.10 |
|---|---|
| 52 Week Low | 12.15 |
| Market Cap | 85.52M |
| Shares Outstanding | 6.00M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | 19.37% |
|---|---|
| Five Days | -83.04% |
| One Months | -23.09% |
| Three Months | 7.65% |
| Six Months | 27.90% |
| Nine Months | 3.26% |
| One Year | 9.35% |
| Three Years | 0.94% |
| Five Years | 7.28% |
| Ten Years | -999 |
| YTD | -6.12% |
| Since Inception | 6.83% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -3.46% |
| One Month | -2.26% |
| Three Months | 1.86% |
| Six Months | 12.97% |
| Nine Months | 2.44% |
| One Year | 9.34% |
| Three Years | 2.84% |
| Five Years | 41.97% |
| Ten Years | -999 |
| YTD | -1.86% |
| Since Inception | 61.27% |
Yearly Returns
| 2024 | -1.86% |
|---|---|
| 2023 | 16.65% |
| 2022 | -14.60% |
| 2021 | 23.16% |
| 2020 | 11.01% |
| 2019 | 21.76% |
| 2018 | -16.87% |
| 2017 | 19.21% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.65% |
|---|---|
| Beta | 1.09 |
| Correlation | 89.12% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 79.43% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -0.92 |
| Sortino | -4.12 |
| Treynor | 3.65 |
| Ulcer Index | 4.7 |
| Ulcer Performance Index | -2.81 |