Nasdaq - Delayed Quote USD
DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class (DFTWX)
26.92
-0.05
(-0.19%)
At close: September 10 at 8:01:10 PM EDT
Fund Summary
The Advisor intends to purchase securities of companies associated with developed market and emerging market countries, which may include frontier markets (emerging market countries in an earlier stage of development), that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in non-U.S. equity securities and/or investments that provide exposure to non-U.S. securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 48.36% |
| Worst 1Y Total Return | -17.01% |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 8.00% |
| 5y Average Return | 3.81% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFTWX | Category Average | DFTWX | Category Average | DFTWX | Category Average | |
| Alpha | -1.54 | -0.01 | -0.83 | -0.01 | 0.04 | 0.01 |
| BETA | 1.13 | 0.01 | 1.11 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.85 | 0.01 | 1 | 0.01 | 0.57 | 0.01 |
| R-squared | 97.61 | 0.95 | 97.28 | 0.94 | 97.12 | 0.93 |
| Standard Deviation | 20.08 | 0.18 | 16.43 | 0.15 | 16.22 | 0.15 |
| Sharpe Ratio | 0.44 | 0 | 0.65 | 0.01 | 0.38 | 0 |
| Treynor Ratio | 6.41 | 0.07 | 8.96 | 0.09 | 4.76 | 0.05 |
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