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DFTVX: DFA Inv Dimensions GrpU.STrgtdVlePtClsR1 (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/28/2008 |
| Last Dividend Date: | 03/30/2023 |
| 12-Mo. Yield | 5.52% |
| Expenses | 0.39% |
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Performance Analytics (As of 06/16/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/28/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 14.3 | 22.1 | 6.4 | 9.0 | 8.8 | 8.8 | 3.3 | -4.8 | 28.4 | 3.7 | 21.4 | -15.9 | 9.5 | 26.7 | -5.8 | 2.9 | 42.9 | 19.1 | -6.4 | 29.0 | 31.7 | -31.1 |
| Sharpe Ratio | NA | 0.48 | 0.86 | 0.18 | 0.35 | NA | 0.31 | 0.12 | -0.25 | 1.21 | 0.07 | 1.13 | -0.97 | 0.7 | 1.42 | -0.36 | 0.19 | 2.96 | 1.14 | -0.2 | 1.11 | 0.8 | -0.76 |
| Draw Down(%) | NA | 16.5 | 18.4 | 50.8 | 50.8 | NA | 58.2 | 16.5 | 18.2 | 15.6 | 48.1 | 14.0 | 27.0 | 8.5 | 13.2 | 15.2 | 14.2 | 6.2 | 13.6 | 31.3 | 23.4 | 37.9 | 51.1 |
| Standard Deviation(%) | NA | 23.1 | 24.4 | 28.8 | 23.2 | NA | 26.9 | 22.1 | 25.0 | 23.5 | 47.9 | 17.6 | 17.7 | 12.8 | 18.6 | 16.5 | 15.1 | 14.5 | 16.8 | 32.8 | 26.2 | 39.5 | 48.2 |
| Treynor Ratio | NA | 0.11 | 0.2 | 0.05 | 0.08 | NA | 0.08 | 0.03 | -0.06 | 0.26 | 0.03 | 0.17 | -0.15 | 0.08 | 0.24 | -0.05 | 0.03 | 0.4 | 0.18 | -0.06 | 0.27 | 0.32 | -0.38 |
| Alpha | NA | -0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.03 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 |
| Beta | NA | 1.03 | 1.07 | 1.07 | 1.08 | NA | 1.04 | 1.07 | 1.0 | 1.1 | 1.07 | 1.19 | 1.11 | 1.18 | 1.11 | 1.07 | 1.09 | 1.07 | 1.07 | 1.06 | 1.09 | 1.0 | 0.97 |
| RSquared | NA | 0.96 | 0.95 | 0.97 | 0.97 | NA | 0.98 | 0.96 | 0.98 | 0.84 | 0.98 | 0.96 | 0.97 | 0.96 | 0.97 | 0.97 | 0.94 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 |
| Yield(%) | N/A | 5.5 | 7.7 | 4.7 | 6.1 | 9.2 | N/A | 0.4 | 4.5 | 10.4 | 1.5 | 4.3 | 4.6 | 5.7 | 5.3 | 5.2 | 5.3 | 8.2 | 7.8 | 1.3 | 1.4 | 1.4 | 0.9 |
| Dividend Growth(%) | N/A | -39.5 | 22.6 | 1.1 | N/A | N/A | N/A | -93.1 | -43.1 | 619.1 | -61.0 | -25.2 | -15.7 | 33.9 | -10.1 | -5.6 | -16.3 | 18.8 | 458.1 | 69.5 | 29.3 | 7.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2008
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See SMALL VALUE Asset Class Trend Rankings |
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