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Nasdaq - Delayed Quote USD
DFA International Small Company I (DFISX)
20.44
+0.03
+(0.15%)
At close: 8:08:44 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.34% |
| 5y Average Return | 13.15% |
| Number of Years Up | 20 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Mar 31, 2025) | 30.24% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 30.24% |
| Worst 3Y Total Return | -0.53% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DFISX
Category
- YTD
- 3.92%
- 12.18%
- 1-Month
- 1.26%
- -0.68%
- 3-Month
- 1.08%
- 6.41%
- 1-Year
- 8.45%
- 43.30%
- 3-Year
- 3.03%
- 7.71%
- 5-Year
- 7.87%
- 11.00%
- 10-Year
- 5.86%
- 7.08%
- Last Bull Market
- 5.96%
- 15.99%
- Last Bear Market
- -15.01%
- -22.93%
Annual Total Return (%) History
Year
DFISX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.21% | -0.06% | 9.00% | -7.71% |
| 2023 | 6.38% | 0.48% | -3.33% | 10.75% |
| 2022 | -7.39% | -15.01% | -10.46% | 17.61% |
| 2021 | 5.92% | 5.80% | 0.28% | 1.66% |
| 2020 | -30.21% | 21.00% | 9.68% | 17.97% |
| 2019 | 9.92% | 2.18% | -1.48% | 12.25% |
| 2018 | -0.38% | -1.96% | -1.15% | -16.54% |
| 2017 | 8.40% | 7.37% | 6.98% | 4.61% |
| 2016 | 0.38% | -1.13% | 8.83% | -2.05% |
| 2015 | 3.89% | 5.24% | -7.98% | 5.28% |
| 2014 | 4.22% | 2.56% | -8.47% | -4.23% |
| 2013 | 6.23% | -2.25% | 15.00% | 6.72% |
| 2012 | 14.46% | -9.29% | 7.48% | 6.50% |
| 2011 | 4.14% | -0.22% | -19.51% | 1.21% |
| 2010 | 5.34% | -10.69% | 17.54% | 12.06% |
| 2009 | -10.76% | 31.49% | 20.40% | 0.47% |
| 2008 | -5.14% | -2.93% | -22.43% | -21.42% |
| 2007 | 8.15% | 5.25% | -1.70% | -5.56% |
| 2006 | 11.13% | -2.46% | 2.29% | 12.62% |
| 2005 | 5.02% | -1.63% | 10.76% | 6.59% |
| 2004 | 13.11% | 0.37% | -0.48% | 15.88% |
| 2003 | -0.14% | 23.53% | 14.95% | 11.97% |
| 2002 | 7.24% | 6.75% | -12.77% | 2.05% |
| 2001 | -5.15% | 6.19% | -12.96% | 2.07% |
| 2000 | 3.93% | -0.11% | -4.95% | -4.15% |
| 1999 | 0.65% | 16.71% | 3.11% | 0.61% |
| 1998 | 20.06% | -4.61% | -15.94% | 12.39% |
| 1997 | -3.01% | 6.86% | -10.63% | -17.65% |
| 1996 | -3.63% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 29 |
| 1-Month | 31 |
| 3-Month | 43 |
| 1-Year | 22 |
| 3-Year | 19 |
| 5-Year | 19 |
Load Adjusted Returns
| 1-Year | 8.45% |
| 3-Year | 3.03% |
| 5-Year | 7.87% |
| 10-Year | 5.86% |
Performance & Risk
| YTD Return | 5.34% |
| 5y Average Return | 13.15% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Blend |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 11.45B |
| YTD Return | 3.92% |
| Yield | 3.26% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1996 |
Fund Summary
As a non-fundamental policy, under normal circumstances, the International Small Company Portfolio, through its investments in the underlying funds, will invest at least 80% of its net assets in securities of small companies. The Portfolio and each underlying fund may invest in affiliated and unaffiliated registered and unregistered money market funds to manage its cash pending investment in other securities or to maintain liquidity for the payment of redemptions or other purposes.
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