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DFISX: DFA International Small Company I (MUTUAL FUND)
Basic Info 19.62 0.02(0.10%) March 18
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | (100%) |
Start Date: | 11/12/1996 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 3.11% |
Expenses | 0.55% |
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Performance Analytics (As of 03/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/13/1996 |
2023 | 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 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 1.6 | 14.2 | 0.8 | 6.2 | 4.9 | 10.1 | 7.1 | 6.1 | 14.5 | -17.1 | 14.3 | 9.3 | 24.2 | -19.4 | 30.2 | 5.7 | 5.9 | -6.3 | 27.4 | 18.9 | -15.3 | 23.9 | 42.0 | -43.9 | 5.7 | 24.6 | 22.3 | 30.9 | 56.3 | -0.0 | -12.3 | -8.7 | 19.3 | 6.1 | -24.8 | -4.9 |
Sharpe Ratio | NA | 0.33 | 0.88 | -0.07 | 0.24 | 0.24 | NA | NA | 0.29 | 0.78 | -0.84 | 1.1 | 0.3 | 2.19 | -1.6 | 4.08 | 0.35 | 0.45 | -0.59 | 2.49 | 1.25 | -0.63 | 1.29 | 1.87 | -1.43 | 0.17 | 1.62 | 2.12 | 2.4 | 6.03 | -0.1 | -1.13 | -1.12 | 1.74 | 0.18 | -2.31 | -4.24 |
Draw Down(%) | NA | 4.0 | 13.0 | 32.9 | 39.6 | 43.0 | NA | NA | 60.6 | 13.0 | 30.7 | 8.5 | 39.6 | 8.2 | 27.3 | 3.0 | 12.0 | 13.0 | 16.2 | 8.4 | 15.5 | 26.4 | 16.8 | 22.5 | 53.6 | 13.6 | 17.1 | 8.8 | 12.2 | 6.5 | 21.3 | 18.4 | 15.5 | 6.2 | 24.9 | 28.8 | 6.7 |
Standard Deviation(%) | NA | 11.7 | 12.7 | 16.5 | 19.1 | 16.1 | NA | NA | 16.1 | 13.3 | 22.1 | 13.0 | 29.7 | 10.4 | 12.9 | 7.3 | 16.0 | 13.0 | 10.6 | 11.0 | 15.2 | 24.4 | 18.5 | 22.4 | 31.3 | 15.7 | 13.2 | 9.5 | 12.5 | 9.2 | 11.1 | 13.1 | 11.4 | 9.2 | 15.3 | 12.2 | 8.4 |
Treynor Ratio | NA | 0.04 | 0.11 | -0.01 | 0.05 | 0.04 | NA | NA | 0.05 | 0.11 | -0.18 | 0.16 | 0.1 | 0.25 | -0.22 | 0.34 | 0.06 | 0.06 | -0.07 | 0.31 | 0.21 | -0.17 | 0.27 | 0.47 | -0.46 | 0.03 | 0.22 | 0.2 | 0.31 | 0.62 | -0.01 | -0.14 | -0.12 | 0.17 | 0.03 | -0.26 | -0.39 |
Alpha | NA | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.03 | 0.0 | 0.03 | 0.02 | 0.01 | 0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.03 | 0.02 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 | -0.05 |
Beta | NA | 1.0 | 0.97 | 0.99 | 0.96 | 0.94 | NA | NA | 0.95 | 0.96 | 1.02 | 0.9 | 0.95 | 0.91 | 0.94 | 0.88 | 0.86 | 0.91 | 0.85 | 0.87 | 0.91 | 0.93 | 0.9 | 0.89 | 0.98 | 1.01 | 0.99 | 1.0 | 0.98 | 0.9 | 1.04 | 1.06 | 1.1 | 0.94 | 1.01 | 1.07 | 0.92 |
RSquared | NA | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | NA | NA | 0.96 | 0.96 | 0.97 | 0.95 | 0.99 | 0.96 | 0.97 | 0.94 | 0.95 | 0.98 | 0.98 | 0.97 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 | 0.98 | 0.98 | 0.98 | 0.97 | 0.88 | 0.94 | 0.94 | 0.84 | 0.87 | 0.95 | 0.95 | 0.81 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/13/1996
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