DFA U.S. Small Cap Portfolio Institutional Class (DFSTX)

$28.53
C Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Small Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
DFA U.S. Small Cap Portfolio Institutional Class 16 1.16 -18.56% 0.45% 0.37%
U.S. Small Cap - Value 15 1.08 -28.78% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 11.66% 2.18% 9.49%
Year-to-Date -18.56% -28.78% 10.22%
1 Year -13.13% -23.03% 9.90%

Risk, Fees & Styles

(as of 1/31/2020)
RISK PROFILE Help

Fund's Risk

16%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 16% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.37%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$480

Real cost (fees + lost compounding)

$593

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
96%

Return in excess of styles
(over past year)
-0.97%