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Nasdaq - Delayed Quote USD
DFA International Small Company I (DFISX)
20.44
+0.03
+(0.15%)
At close: 8:03:46 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.24% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 8 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFISX | Category Average | DFISX | Category Average | DFISX | Category Average | |
| Alpha | -1.35 | -0.02 | 0.05 | -0.01 | 1 | 0.02 |
| BETA | 1.07 | 0.01 | 1.14 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.38 | 0.01 | 0.8 | 0.01 | 0.59 | 0.01 |
| R-squared | 93.22 | 0.92 | 92.72 | 0.9 | 91.23 | 0.88 |
| Standard Deviation | 17.85 | 0.21 | 19.94 | 0.17 | 16.81 | 0.16 |
| Sharpe Ratio | 0.01 | 0 | 0.35 | 0.01 | 0.31 | 0 |
| Treynor Ratio | -1.38 | 0.06 | 4.52 | 0.09 | 3.66 | 0.06 |
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