DFA US Small Cap I
(DFSTX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 26.46 |
| Category | Small Blend |
| Net Assets | 5.52 Bil |
| Yield | 1.37% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. A company's market capitalization is the number of its shares outstanding times its price per share. In general, the higher the relative market capitalization of the U.S. small cap company, the greater its representation in the Portfolio. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 36.34% | 30.70% | -3.15% | 18.39% | 16.74% |
| Value ($) | 13,634.00 | 17,819.64 | 17,258.32 | 20,432.13 | 23,852.47 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Dimensional Fund Advisors |
| Fund Manager | Stephen Clark |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.37% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.14% |
| 3 Months | 8.15% |
| 1 Year | 32.30% |
| 3 Years* | 18.53% |
| 5 Years* | 10.04% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| DFSTX | Small Blend | |
|---|---|---|
| 5-Yr Return | 10.04% | 6.68% |
| Sharpe Ratio | 0.68 | 0.63 |
| Net Assets | 5.52 Bil | 262.43 Mil |
| Avg Market Cap | 1.13 Bil | 1.58 Bil |
| Avg P/E | 16.24 | 15.37 |
| Portfolio Turnover | 16 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.27% |
| Cash | 0.72% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Ocwen Financial Corporation | 0.33% |
| Brunswick Corporation | 0.28% |
| 3D Systems Corporation | 0.28% |
| Pier 1 Imports, Inc. | 0.28% |
| Cymer, Inc. | 0.28% |
| Cabela's, Inc. | 0.27% |
| Eagle Materials, Inc. | 0.26% |
| Western Refining Inc | 0.26% |
| Louisiana-Pacific Corp. | 0.26% |
| Domino's Pizza, Inc. | 0.25% |
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