DFA International Small Cap Value I (DISVX)

21.90 +0.25 (+1.15%) As of 08:06AM EDT. Market open.

• Previous Close: 21.65
• YTD Return: 5.32%
• Expense Ratio (net): 0.43%
• Category: Foreign Small/Mid Value
• Last Cap Gain: 5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 11.48B
• Beta (5Y Monthly): 1.01
• Yield: 3.57%
• 5y Average Return: N/A
• Holdings Turnover: 13.00%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Dec 29, 1994