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

$32.92
F 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 18 1.02 9.73% -5.60% 0.52%
U.S. Small Cap - Value 16 0.90 12.75% - -

* 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 -5.65% -2.77% -2.88%
Year-to-Date 9.73% 12.75% -3.02%
1 Year -13.10% -8.66% -4.43%

Risk, Fees & Styles

(as of 5/31/2019)
RISK PROFILE Help

Fund's Risk

18%

(high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 18% 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)
96%

Return in excess of styles
(over past year)
-5.76%