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DISVX: DFA International Small Cap Value I (MUTUAL FUND)
Basic Info 20.02 0.05(0.25%) March 31
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/12/2022 |
| 12-Mo. Yield | 0.08% |
| Expenses | 0.70% |
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Performance Analytics (As of 03/30/2023)
Not up-to-date? Try| Last 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 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 3.7 | 6.4 | -2.2 | 19.5 | 1.7 | 5.9 | 4.4 | 6.9 | -9.1 | 11.9 | 0.8 | 21.0 | -23.3 | 28.0 | 7.8 | 4.0 | -5.0 | 32.4 | 22.3 | -17.5 | 18.0 | 39.5 | -41.4 | 2.9 | 28.0 | 23.6 | 34.8 | 66.5 | 5.8 | -4.6 | -3.1 | 19.0 | 5.3 | -22.7 | 0.9 | 4.1 |
| SR | NA | 0.43 | -0.36 | 1.0 | -0.01 | 0.28 | NA | 0.34 | -0.49 | 0.81 | 0.02 | 1.75 | -1.82 | 3.42 | 0.42 | 0.28 | -0.4 | 2.6 | 1.35 | -0.67 | 0.88 | 1.58 | -1.34 | -0.01 | 1.87 | 2.28 | 2.7 | 6.88 | 0.45 | -0.59 | -0.76 | 1.72 | 0.13 | -6.97 | -0.4 | 7.69 |
| DD(%) | NA | 7.8 | 24.1 | 26.8 | 46.6 | 49.2 | NA | 61.3 | 26.8 | 10.1 | 42.1 | 11.0 | 30.8 | 3.4 | 13.2 | 14.3 | 17.0 | 9.2 | 18.6 | 29.4 | 19.5 | 25.0 | 52.6 | 16.0 | 17.0 | 7.9 | 12.7 | 6.4 | 19.4 | 15.7 | 12.1 | 6.6 | 25.0 | 26.3 | 10.5 | 0.8 |
| SD(%) | NA | 14.8 | 20.7 | 19.3 | 19.7 | 16.9 | NA | 16.5 | 21.4 | 14.6 | 31.2 | 11.2 | 13.5 | 8.0 | 18.2 | 14.1 | 12.4 | 12.4 | 16.6 | 26.2 | 20.5 | 25.0 | 31.4 | 15.4 | 13.3 | 9.4 | 12.5 | 9.6 | 10.4 | 11.9 | 9.4 | 9.2 | 14.8 | 11.1 | 6.3 | 6.3 |
| TR | NA | 0.06 | -0.07 | 0.19 | 0.0 | 0.05 | NA | 0.06 | -0.1 | 0.12 | 0.01 | 0.2 | -0.25 | 0.27 | 0.08 | 0.04 | -0.05 | 0.32 | 0.22 | -0.17 | 0.18 | 0.39 | -0.42 | 0.0 | 0.25 | 0.21 | 0.34 | 0.66 | 0.05 | -0.07 | -0.07 | 0.16 | 0.02 | -0.78 | -0.03 | 0.49 |
| Alpha(%) | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta(%) | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| RS | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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