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DFIS: Dimensional International Small Cap ETF (ETF)
Basic Info 25.43 0.11(0.43%) February 07
Asset Class: | EQUITY |
MyPlanIQ Rating: |
Not Rated
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Start Date: | 03/24/2022 |
Last Dividend Date: | 12/17/2024 |
12-Mo. Yield | 2.27% |
Expenses | - |
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Performance Analytics (As of 01/31/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | Since 03/24/2022 |
2024 | 2023 | 2022 | |
---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 3.6 | 10.1 | 2.7 | 3.8 | 15.2 | -12.9 |
Sharpe Ratio | NA | 2.48 | 0.15 | -0.12 | -0.21 | 0.77 | -0.74 |
Draw Down(%) | NA | 3.4 | 10.8 | 27.2 | 9.5 | 13.5 | 27.2 |
Standard Deviation(%) | NA | 13.4 | 13.7 | 17.5 | 13.6 | 14.3 | 24.6 |
Treynor Ratio | NA | 0.52 | 0.03 | -0.03 | -0.04 | 0.14 | -0.22 |
Alpha | NA | 0.03 | -0.04 | -0.03 | -0.05 | -0.02 | 0.0 |
Beta | NA | 0.63 | 0.7 | 0.8 | 0.7 | 0.81 | 0.84 |
RSquared | NA | 0.43 | 0.45 | 0.65 | 0.45 | 0.59 | 0.76 |
Yield(%) | N/A | 0.0 | 2.3 | N/A | 2.3 | 2.6 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | -5.6 | N/A | -5.6 | 133.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2022
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