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DFA US Micro Cap I (DFSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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26.04

-0.42

(-1.59%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up30

Number of Years Down12

Best 1 Yr Total Return (Jun 13, 2024)45.06%

Worst 1 Yr Total Return (Jun 13, 2024)N/A

Risk Statistics

3 Years

DFSCXCategory Average

5 Years

DFSCXCategory Average

10 Years

DFSCXCategory Average

Alpha

-4.78-0.09

-4.01-0.06

-4.03-0.06

BETA

0.980.01

1.110.01

1.110.01

Mean Annual Return

0.480.01

1.160.01

0.870.01

R-squared

72.760.83

74.060.77

70.370.78

Standard Deviation

20.320.26

23.510.21

20.260.19

Sharpe Ratio

0.120

0.50.01

0.440.01

Treynor Ratio

0.580.08

8.570.1

6.420.09