DWUSX
DFA World xUS Targeted Value-Inst
$14.29
-0.04 (-0.28%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 712.769M |
| 52 Week High | 14.61 |
| 52 Week Low | 12.085 |
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Key Data
| Symbol | DWUSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 14.29 |
| Price Yesterday | 14.33 |
| Market Cap | 712.77 |
| YTD Return | 2.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 14.61 |
|---|---|
| 52 Week Low | 12.09 |
| Market Cap | 712.77M |
| Shares Outstanding | 49.88M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -50.59% |
|---|---|
| Five Days | 126.73% |
| One Months | 2.19% |
| Three Months | 22.10% |
| Six Months | 36.82% |
| Nine Months | 9.45% |
| One Year | 11.29% |
| Three Years | 2.10% |
| Five Years | 6.06% |
| Ten Years | 4.45% |
| YTD | 7.40% |
| Since Inception | 6.58% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.64% |
| One Month | 0.19% |
| Three Months | 5.11% |
| Six Months | 16.81% |
| Nine Months | 7.04% |
| One Year | 11.28% |
| Three Years | 6.41% |
| Five Years | 34.14% |
| Ten Years | 54.47% |
| YTD | 2.26% |
| Since Inception | 107.19% |
Yearly Returns
| 2024 | 2.26% |
|---|---|
| 2023 | 17.39% |
| 2022 | -11.82% |
| 2021 | 14.26% |
| 2020 | 4.96% |
| 2019 | 17.38% |
| 2018 | -20.38% |
| 2017 | 31.52% |
| 2016 | 10.33% |
| 2015 | -2.11% |
Risk against SP-DA
| Alpha | -8.37% |
|---|---|
| Beta | 0.75 |
| Correlation | 77.82% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 60.55% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.59 |
| Treynor | 7.93 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | -3.67 |