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DFA US Small Cap I (DFSTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.71+0.08 (+0.18%)
At close: 08:06AM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up22
Number of Years Down9
Best 1 Yr Total Return (Jun 20, 2024)42.21%
Worst 1 Yr Total Return (Jun 20, 2024)N/A

Risk Statistics

3 Years
DFSTXCategory Average
5 Years
DFSTXCategory Average
10 Years
DFSTXCategory Average
Alpha
-5.2-0.09
-4.14-0.06
-4.34-0.06
BETA
10.01
1.120.01
1.130.01
Mean Annual Return
0.460.01
1.160.01
0.860.01
R-squared
76.850.83
78.50.77
75.740.78
Standard Deviation
20.310.26
22.950.21
19.760.19
Sharpe Ratio
0.110
0.510.01
0.440.01
Treynor Ratio
0.340.08
8.610.1
6.290.09