36.42 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 36.42
Category Small Blend
Net Assets 2.01 Bil
Yield 0.65%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The fund, using a market capitalization weighted approach, generally purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small cap U.S. companies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 28.60% -3.04% 18.55% 43.37% -0.76%
Value ($) 12,859.83 12,469.23 14,781.81 21,193.13 21,032.03
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Dimensional Fund Advisors
Fund Manager Stephen Clark
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.52%
PERFORMANCE
Symbol Value ($)
1 Month -2.49%
3 Months -0.22%
1 Year 30.12%
3 Years* 14.53%
5 Years* 23.07%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  DFTSX Small Blend
5-Yr Return 23.07% 21.30%
Sharpe Ratio 0.91 1.88
Net Assets 2.01 Bil 311.05 Mil
Avg Market Cap 1.20 Bil 2.70 Bil
Avg P/E 17.50 20.09
Portfolio Turnover 7 67
HOLDINGS
Symbol Value ($)
Stocks 99.31%
Cash 0.69%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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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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