DFA U.S. Small Cap Value Portfolio Institutional Class (DFSVX)

$34.83
D 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 Value Portfolio Institutional Class 20 1.12 16.47% -5.43% 0.52%
U.S. Small Cap - Value 17 1.01 19.67% - -

* 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 5.07% 3.32% 1.75%
Year-to-Date 16.47% 19.67% -3.19%
1 Year 10.49% 12.42% -1.93%

Risk, Fees & Styles

(as of 11/30/2019)
RISK PROFILE Help

Fund's Risk

20%

(high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 20% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.52%

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

Total fees paid

$670

Real cost (fees + lost compounding)

$827

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
94%

Return in excess of styles
(over past year)
-2.48%