DFA US Micro Cap I
(DFSCX)
+0.17
+1.01%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 16.90 |
| Category | Small Blend |
| Net Assets | 3.95 Bil |
| Yield | 1.33% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund, using a market capitalization weighted approach, purchases a broad and diverse group of the securities of U.S. micro cap companies. It may use derivatives, such as futures contracts and options on futures contracts for U.S. equity securities and indices, to gain market exposure on its uninvested cash pending investment in securities or to maintain liquidity to pay redemptions. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.06% | 31.29% | -3.25% | 18.24% | 16.92% |
| Value ($) | 12,806.00 | 16,813.00 | 16,266.58 | 19,233.60 | 22,487.93 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Dimensional Fund Advisors |
| Fund Manager | Stephen Clark |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.52% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.92% |
| 3 Months | 7.90% |
| 1 Year | 34.58% |
| 3 Years* | 15.18% |
| 5 Years* | 8.70% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| DFSCX | Small Blend | |
|---|---|---|
| 5-Yr Return | 8.70% | 6.68% |
| Sharpe Ratio | 0.68 | 0.63 |
| Net Assets | 3.95 Bil | 262.40 Mil |
| Avg Market Cap | 577.85 Mil | 1.58 Bil |
| Avg P/E | 16.29 | 15.37 |
| Portfolio Turnover | 15 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.81% |
| Cash | 0.19% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Manhattan Associates, Inc. | 0.40% |
| Tyler Technologies, Inc. | 0.34% |
| J&J Snack Foods Corp. | 0.33% |
| World Acceptance Corporation | 0.32% |
| Bank of the Ozarks, Inc. | 0.30% |
| Papa John's International Inc. | 0.29% |
| Dorman Products, Inc. | 0.29% |
| Air Methods Corp. | 0.28% |
| MGE Energy, Inc. | 0.27% |
| Stepan Company | 0.27% |
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