Nasdaq - Delayed Quote USD
DFA US Small Cap I (DFSTX)
47.51
+0.38
+(0.81%)
At close: 8:04:13 PM EDT
Fund Summary
The fund, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. A company's market capitalization is the number of its shares outstanding times its price per share. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the fund than companies with relatively lower market capitalizations.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 42.21% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | -2.63% |
| 5y Average Return | 17.38% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFSTX | Category Average | DFSTX | Category Average | DFSTX | Category Average | |
| Alpha | -6.54 | -0.09 | -1.29 | -0.06 | -5.07 | -0.06 |
| BETA | 1.14 | 0.01 | 1.04 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | 0.62 | 0.01 | 1.26 | 0.01 | 0.77 | 0.01 |
| R-squared | 73.76 | 0.83 | 69.52 | 0.77 | 74.89 | 0.78 |
| Standard Deviation | 21.61 | 0.26 | 20.08 | 0.21 | 20.09 | 0.19 |
| Sharpe Ratio | 0.13 | 0 | 0.61 | 0.01 | 0.36 | 0.01 |
| Treynor Ratio | 0.55 | 0.08 | 10.7 | 0.1 | 4.79 | 0.09 |
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