Nasdaq - Delayed Quote USD

DFA US Small Cap Value I (DFSVX)

45.08 -0.04 (-0.09%)
At close: 8:01 PM EDT

Fund Summary

The fund normally will invest at least 80% of its net assets in securities of small cap U.S. companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 42.38%
Worst 1Y Total Return --
Number of Years Up 22
Number of Years Down 8

Performance & Risk

YTD Return 0.74%
5y Average Return 10.84%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
DFSVXCategory AverageDFSVXCategory AverageDFSVXCategory Average
Alpha -0.27 -0.12 -2.84 -0.08 -5.07 -0.07
BETA 0.95 0.01 1.2 0.01 1.18 0.01
Mean Annual Return 0.98 0.01 1.3 0.01 0.88 0.01
R-squared 62.73 0.78 69.62 0.72 66.72 0.73
Standard Deviation 21.07 0.28 26.29 0.23 21.95 0.2
Sharpe Ratio 0.42 0 0.51 0.01 0.41 0.01
Treynor Ratio 7.41 0.06 8.89 0.09 5.83 0.08

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