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3,294.77
+2.08
(+0.06%)
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DFA International Value Portfolio (DFIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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20.95
-0.06
(-0.29%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
18
Number of years down
11
Best 1-yr total return (29 Apr 2024)
39.45%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
DFIVX
Category average
5 years
DFIVX
Category average
10 years
DFIVX
Category average
Alpha
6.89
-0.04
2.5
-0.03
0.52
-0.01
BETA
0.99
0.01
1.14
0.01
1.12
0.01
Mean annual return
0.84
0.01
0.88
0.01
0.52
0
R-squared
83.08
0.92
85.9
0.91
87.22
0.9
Standard deviation
17.84
0.2
21.51
0.17
17.92
0.16
Sharpe ratio
0.4
0
0.39
0
0.27
0
Treynor ratio
5.98
0.04
5.62
0.07
2.92
0.04
Data disclaimer
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