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DFA International Small Cap Value I (DISVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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23.38
+0.06
(+0.26%)
At close: 06:46PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
21
Number of years down
8
Best 1-yr total return (16 May 2024)
39.51%
Worst 1-yr total return (16 May 2024)
N/A
Risk statistics
3 years
DISVX
Category average
5 years
DISVX
Category average
10 years
DISVX
Category average
Alpha
4.31
-0.03
1.8
-0.02
0.6
0.01
BETA
1.01
0.01
1.16
0.01
1.1
0.01
Mean annual return
0.5
0.01
0.74
0.01
0.5
0.01
R-squared
91.19
0.91
91.31
0.89
89.14
0.89
Standard deviation
17.32
0.22
21.29
0.18
17.55
0.17
Sharpe ratio
0.17
0
0.32
0.01
0.25
0
Treynor ratio
1.43
0.05
3.98
0.08
2.66
0.06
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