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DFIC: Dimensional International Core Equity 2 ETF (ETF)
Basic Info 26.74 0.01(0.04%) May 08
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/23/2022 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 2.58% |
Expenses | - |
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Performance Analytics (As of 05/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | Since 03/23/2022 |
2023 | 2022 | |
---|---|---|---|---|---|---|
Annualized Return(%) | 3.0 | 4.9 | 11.1 | 5.4 | 17.3 | -9.2 |
Sharpe Ratio | NA | 0.79 | 0.65 | 0.1 | 0.96 | -0.6 |
Draw Down(%) | NA | 4.1 | 11.2 | 24.4 | 11.2 | 24.4 |
Standard Deviation(%) | NA | 11.1 | 12.5 | 17.2 | 13.7 | 22.6 |
Treynor Ratio | NA | 0.13 | 0.1 | 0.02 | 0.17 | -0.17 |
Alpha | NA | -0.01 | -0.03 | -0.01 | -0.01 | 0.01 |
Beta | NA | 0.68 | 0.81 | 0.77 | 0.79 | 0.78 |
RSquared | NA | 0.56 | 0.62 | 0.71 | 0.61 | 0.77 |
Yield(%) | N/A | 0.2 | 2.6 | N/A | 2.9 | 1.3 |
Dividend Growth(%) | N/A | -93.8 | 68.1 | N/A | 97.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/2022
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