Nasdaq - Delayed Quote USD

DFA International Core Equity I (DFIEX)

15.67 -0.05 (-0.32%)
At close: 8:01 PM EDT

Fund Summary

The fund 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 fund may lend its portfolio securities to generate additional income.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 39.29%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 6

Performance & Risk

YTD Return 2.77%
5y Average Return 6.43%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
DFIEXCategory AverageDFIEXCategory AverageDFIEXCategory Average
Alpha 2.68 -0.01 1.45 -0.01 0.68 0.01
BETA 1.05 0.01 1.09 0.01 1.05 0.01
Mean Annual Return 0.49 0.01 0.77 0.01 0.52 0.01
R-squared 96.26 0.95 96.12 0.94 95.53 0.93
Standard Deviation 17.53 0.18 19.53 0.15 16.15 0.15
Sharpe Ratio 0.17 0 0.36 0.01 0.29 0
Treynor Ratio 1.48 0.07 5 0.09 3.32 0.05

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