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DFA International Small Cap Value Portfolio Institutional Class (DISVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.35+0.01 (+0.04%)
At close: 8:06AM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up19
Number of Years Down7
Best 1 Yr Total Return (Feb. 3, 2019)39.51%
Worst 1 Yr Total Return (Feb. 3, 2019)-41.68%

Risk Statistics

3 Years
DISVXCategory Average
5 Years
DISVXCategory Average
10 Years
DISVXCategory Average
Alpha
-6.7-0.03
-4.08-0.02
0.660.01
Beta
1.30.01
1.260.01
1.120.01
Mean Annual Return
0.550.01
0.860.01
0.650.01
R-squared
94.120.91
92.710.89
89.160.89
Standard Deviation
23.670.22
19.170.18
17.880.17
Sharpe Ratio
0.230
0.480.01
0.40
Treynor Ratio
2.020.05
6.010.08
5.140.06