DFA US Small Cap I
(DFSTX)
26.69
-0.32
-1.18%
-0.32
-1.18%
MORE ON DFSTX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.01 |
| Category | Small Blend |
| Net Assets | 5.99 Bil |
| Yield | 1.31% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 11:56 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. A company's market capitalization is the number of its shares outstanding times its price per share. In general, the higher the relative market capitalization of the U.S. small cap company, the greater its representation in the Portfolio. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.34% | 30.70% | -3.15% | 18.39% | 18.02% |
| Value ($) | 13,634.15 | 17,820.11 | 17,258.91 | 20,433.37 | 24,116.33 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Dimensional Fund Advisors |
| Fund Manager | Stephen Clark |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.37% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.23% |
| 3 Months | 5.86% |
| 1 Year | 30.95% |
| 3 Years* | 17.59% |
| 5 Years* | 10.01% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| DFSTX | Small Blend | |
|---|---|---|
| 5-Yr Return | 10.01% | 6.84% |
| Sharpe Ratio | 0.92 | 3.10 |
| Net Assets | 5.99 Bil | 268.09 Mil |
| Avg Market Cap | 1.19 Bil | 2.01 Bil |
| Avg P/E | 16.44 | 17.82 |
| Portfolio Turnover | 16 | 50 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.49% |
| Cash | 0.21% |
| Fixed Income | 0.00% |
| Other | 0.31% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Cabela's, Inc. | 0.31% |
| Ocwen Financial Corporation | 0.30% |
| Pier 1 Imports, Inc. | 0.27% |
| Eagle Materials, Inc. | 0.26% |
| Domino's Pizza, Inc. | 0.25% |
| Cymer, Inc. | 0.25% |
| Brunswick Corporation | 0.25% |
| Avis Budget Group Inc | 0.25% |
| Louisiana-Pacific Corp. | 0.25% |
| US Airways Group Inc | 0.25% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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