DFA International Small Cap Value Portfolio Institutional Class (DISVX)

$15.95
F Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Small Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
DFA International Small Cap Value Portfolio Institutional Class 29 0.77 -17.37% -1.81% 0.69%
International Small Cap 28 0.75 -9.03% - -

* 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 5.82% 9.02% -3.20%
Year-to-Date -17.37% -9.03% -8.34%
1 Year -7.82% 2.05% -9.87%

Risk, Fees & Styles

(as of 6/30/2020)
RISK PROFILE Help

Fund's Risk

29%

(very high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 29% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.69%

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

Total fees paid

$881

Real cost (fees + lost compounding)

$1,090

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
-1.06%