DFISX - DFA International Small Company Portfolio Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up15
Number of Years Down7
Best 1 Yr Total Return (Feb 3, 2019)41.96%
Worst 1 Yr Total Return (Feb 3, 2019)-43.87%

Risk Statistics

3 Years
DFISXCategory Average
5 Years
DFISXCategory Average
10 Years
DFISXCategory Average
Alpha
-2.22-0.02
1.060.01
2.90.03
Beta
1.080.01
0.950.01
0.960.01
Mean Annual Return
0.450
0.250
0.780.01
R-squared
92.370.87
87.360.84
90.540.88
Standard Deviation
12.420.13
12.420.13
14.950.15
Sharpe Ratio
0.320
0.170
0.60.01
Treynor Ratio
3.040.03
1.510.01
8.450.08