DISVX
DFA International SmallCap Value-I
$22.12
0.14 (0.64%)
Currency in USD / Last Updated: 4/26/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 11325.418M |
| 52 Week High | 22.57 |
| 52 Week Low | 18.41 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DISVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 22.12 |
| Price Yesterday | 21.98 |
| Market Cap | 11,325.42 |
| YTD Return | 4.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 22.57 |
|---|---|
| 52 Week Low | 18.41 |
| Market Cap | 11,325.42M |
| Shares Outstanding | 512.00M |
| Income Dividend Yield | 3.61% |
| Long Term Dividend Yield | 0.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | 396.10% |
|---|---|
| Five Days | 195.50% |
| One Months | -3.61% |
| Three Months | 24.74% |
| Six Months | 44.84% |
| Nine Months | 10.79% |
| One Year | 13.92% |
| Three Years | 4.30% |
| Five Years | 6.95% |
| Ten Years | 4.55% |
| YTD | 13.94% |
| Since Inception | 7.23% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 2.17% |
| One Month | -0.32% |
| Three Months | 5.68% |
| Six Months | 20.15% |
| Nine Months | 8.02% |
| One Year | 13.90% |
| Three Years | 13.45% |
| Five Years | 39.83% |
| Ten Years | 55.90% |
| YTD | 4.28% |
| Since Inception | 647.80% |
Yearly Returns
| 2024 | 4.28% |
|---|---|
| 2023 | 17.58% |
| 2022 | -9.79% |
| 2021 | 15.90% |
| 2020 | 0.81% |
| 2019 | 21.00% |
| 2018 | -23.31% |
| 2017 | 27.98% |
| 2016 | 8.00% |
| 2015 | 3.99% |
Risk against SP-DA
| Alpha | -10.37% |
|---|---|
| Beta | 0.85 |
| Correlation | 78.53% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 61.68% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.84 |
| Treynor | 10.1 |
| Ulcer Index | 3.49 |
| Ulcer Performance Index | -3.97 |