DISMX
DFA International SmallCap Growth
$14.71
-0.08 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 266.13M |
| 52 Week High | 15.392 |
| 52 Week Low | 12.505 |
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Key Data
| Symbol | DISMX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 14.71 |
| Price Yesterday | 14.79 |
| Market Cap | 266.13 |
| YTD Return | -1.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 15.39 |
|---|---|
| 52 Week Low | 12.51 |
| Market Cap | 266.13M |
| Shares Outstanding | 18.09M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -74.54% |
|---|---|
| Five Days | 31.67% |
| One Months | -29.85% |
| Three Months | -0.60% |
| Six Months | 37.47% |
| Nine Months | 0.49% |
| One Year | 3.95% |
| Three Years | -5.21% |
| Five Years | 3.62% |
| Ten Years | 4.68% |
| YTD | -5.41% |
| Since Inception | 6.63% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 0.55% |
| One Month | -3.05% |
| Three Months | -0.15% |
| Six Months | 17.08% |
| Nine Months | 0.37% |
| One Year | 3.94% |
| Three Years | -14.80% |
| Five Years | 19.44% |
| Ten Years | 57.90% |
| YTD | -1.75% |
| Since Inception | 106.75% |
Yearly Returns
| 2024 | -1.75% |
|---|---|
| 2023 | 11.53% |
| 2022 | -25.15% |
| 2021 | 14.11% |
| 2020 | 16.41% |
| 2019 | 25.77% |
| 2018 | -17.95% |
| 2017 | 34.64% |
| 2016 | 1.32% |
| 2015 | 10.48% |
Risk against SP-DA
| Alpha | -20.54% |
|---|---|
| Beta | 0.93 |
| Correlation | 82.49% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 68.04% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.66 |
| Sortino | -5.91 |
| Treynor | -1.54 |
| Ulcer Index | 5.63 |
| Ulcer Performance Index | -3.91 |