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DEMSX: DFA Emerging Markets Small Cap I (MUTUAL FUND)
Basic Info 21.08 0.06(0.29%) March 30
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (95%) |
Start Date: | 12/09/2002 |
Last Dividend Date: | 12/14/2022 |
12-Mo. Yield | 1.49% |
Expenses | 0.79% |
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Performance Analytics (As of 03/27/2023)
Not up-to-date? TryLast 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 1.2 | 4.2 | -4.8 | 20.3 | 2.1 | 4.4 | 5.0 | 11.3 | -12.4 | 14.6 | 13.8 | 14.9 | -17.6 | 35.3 | 10.9 | -8.7 | 3.0 | -1.4 | 24.4 | -22.6 | 30.2 | 99.7 | -54.5 | 37.9 | 37.6 | 25.5 | 28.9 | 69.8 | -2.5 | -2.6 | -40.3 | 12.2 | 0.3 |
SR | NA | 0.76 | -0.55 | 1.37 | 0.08 | 0.24 | NA | 0.31 | -0.82 | 1.18 | 0.48 | 1.22 | -1.3 | 4.12 | 0.74 | -0.55 | 0.33 | -0.12 | 1.83 | -1.05 | 1.61 | 3.84 | -1.52 | 1.65 | 2.21 | 2.14 | 2.08 | 6.29 | -0.27 | -0.26 | -2.13 | 0.17 | 0.56 |
DD(%) | NA | 6.6 | 21.8 | 25.7 | 44.4 | 47.3 | NA | 71.5 | 23.8 | 7.4 | 41.3 | 10.7 | 28.9 | 4.3 | 11.2 | 24.9 | 13.7 | 16.7 | 16.8 | 29.8 | 16.6 | 20.4 | 64.2 | 18.3 | 23.8 | 12.1 | 17.6 | 7.9 | 25.8 | 28.0 | 45.7 | 39.6 | 2.3 |
SD(%) | NA | 10.4 | 14.9 | 15.7 | 17.5 | 15.2 | NA | 20.6 | 16.8 | 12.4 | 27.9 | 11.1 | 14.5 | 8.4 | 14.4 | 15.9 | 9.0 | 11.6 | 13.4 | 21.6 | 18.7 | 25.9 | 36.4 | 21.2 | 15.6 | 10.9 | 13.4 | 11.0 | 13.2 | 19.5 | 20.8 | 52.8 | 14.9 |
TR | NA | 0.12 | -0.11 | 0.29 | 0.02 | 0.05 | NA | 0.09 | -0.18 | 0.24 | 0.14 | 0.16 | -0.23 | 0.42 | 0.14 | -0.11 | 0.05 | -0.02 | 0.31 | -0.28 | 0.35 | 1.29 | -0.82 | 0.43 | 0.44 | 0.31 | 0.41 | 1.18 | -0.07 | -0.08 | -0.73 | 0.15 | -0.09 |
Alpha(%) | NA | 0.02 | -0.01 | 0.04 | 0.0 | 0.01 | NA | 0.01 | -0.01 | 0.05 | 0.0 | -0.01 | -0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | -0.04 | 0.05 | 0.1 | -0.12 | 0.02 | 0.04 | 0.01 | 0.04 | 0.1 | 0.0 | -0.01 | -0.13 | -0.03 | 0.3 |
Beta(%) | NA | 0.68 | 0.75 | 0.75 | 0.83 | 0.8 | NA | 0.74 | 0.75 | 0.61 | 0.95 | 0.83 | 0.81 | 0.84 | 0.78 | 0.82 | 0.63 | 0.74 | 0.78 | 0.8 | 0.86 | 0.77 | 0.68 | 0.81 | 0.79 | 0.74 | 0.68 | 0.58 | 0.52 | 0.63 | 0.61 | 0.58 | -0.9 |
RS | NA | 0.77 | 0.79 | 0.78 | 0.83 | 0.84 | NA | 0.66 | 0.81 | 0.66 | 0.89 | 0.87 | 0.87 | 0.77 | 0.9 | 0.88 | 0.82 | 0.82 | 0.9 | 0.93 | 0.95 | 0.93 | 0.89 | 0.86 | 0.89 | 0.78 | 0.72 | 0.6 | 0.52 | 0.59 | 0.37 | 0.05 | 0.34 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2002
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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