Nasdaq - Delayed Quote USD
DFA International Vector Equity I (DFVQX)
15.01
-0.09
(-0.60%)
As of 8:09:10 AM EDT. Market Open.
Fund Summary
The Portfolio purchases a broad and diverse group of securities of non-U.S. companies in developed markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Portfolio may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 11.41% |
| 5y Average Return | 14.17% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFVQX | Category Average | DFVQX | Category Average | DFVQX | Category Average | |
| Alpha | 2.06 | -0.03 | 3.31 | -0.02 | 1.11 | 0.01 |
| BETA | 1.05 | 0.01 | 1.08 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 0.65 | 0.01 | 1.3 | 0.01 | 0.62 | 0.01 |
| R-squared | 93.65 | 0.91 | 92.54 | 0.89 | 93.37 | 0.89 |
| Standard Deviation | 17.6 | 0.22 | 17.2 | 0.18 | 16.82 | 0.17 |
| Sharpe Ratio | 0.19 | 0 | 0.74 | 0.01 | 0.33 | 0 |
| Treynor Ratio | 1.76 | 0.05 | 11.4 | 0.08 | 3.88 | 0.06 |
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