Nasdaq - Delayed Quote • USD
DFA International Small Cap Growth (DISMX)
As of 8:06 AM EDT. Market Open.
Fund Summary
The Portfolio, using a market capitalization weighted approach, purchases securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to have high profitability and relative prices compared to other non-U.S. small cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small companies in the particular markets in which it invests.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.64% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -1.22% |
| 5y Average Return | 3.73% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DISMX | Category Average | DISMX | Category Average | DISMX | Category Average | |
| Alpha | -3.31 | 0.03 | -0.89 | 0.03 | 0.84 | 0.04 |
| BETA | 1.14 | 0.01 | 1.14 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0 | 0.01 | 0.6 | 0.01 | 0.53 | 0.01 |
| R-squared | 90.38 | 0.83 | 90.09 | 0.8 | 86.94 | 0.81 |
| Standard Deviation | 19.65 | 0.21 | 21.16 | 0.17 | 17.16 | 0.16 |
| Sharpe Ratio | -0.15 | 0.01 | 0.24 | 0.01 | 0.29 | 0.01 |
| Treynor Ratio | -4.28 | 0.11 | 2.55 | 0.13 | 3.32 | 0.1 |
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