Nasdaq - Delayed Quote USD
DFA US Vector Equity I (DFVEX)
24.36
+0.39
+(1.63%)
At close: 8:04:13 PM EDT
Fund Summary
The fund purchases a broad and diverse group of equity securities of U.S. operating companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.21% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -12.00% |
| 5y Average Return | 14.79% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFVEX | Category Average | DFVEX | Category Average | DFVEX | Category Average | |
| Alpha | -2.77 | -0.09 | 0.52 | -0.07 | -4.13 | -0.06 |
| BETA | 1.04 | 0.01 | 1 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.64 | 0.01 | 1.59 | 0.01 | 0.83 | 0.01 |
| R-squared | 80.71 | 0.85 | 78.76 | 0.82 | 81.38 | 0.84 |
| Standard Deviation | 19.95 | 0.25 | 19 | 0.2 | 18.72 | 0.17 |
| Sharpe Ratio | 0.16 | 0.01 | 0.86 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | 1.2 | 0.08 | 16.01 | 0.09 | 5.97 | 0.09 |
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