DFA International Small Company Portfolio Institutional Class (DFISX)

$22.09
C Fund
- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
DFA International Small Company Portfolio Institutional Class 28 0.75 8.93% 0.25% 0.54%
International Small Cap 28 0.75 8.93% - -

* 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 -8.07% -8.07% 0.00%
Year-to-Date 8.93% 8.93% 0.00%
1 Year 11.85% 11.85% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

28%

(very high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 28% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.54%

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

Total fees paid

$695

Real cost (fees + lost compounding)

$859

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
100%

Return in excess of styles
(over past year)
0.24%