Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.02% | 3.43% | 19 |
| 3M | -2.66% | -0.70% | 84 |
| 6M | 4.73% | 8.76% | 88 |
| YTD | 11.81% | 16.10% | 84 |
| 1Y | -10.12% | -5.65% | 82 |
| 3Y | 8.47% | 8.68% | 52 |
| 5Y | 6.74% | 6.16% | 45 |
| 10Y | 13.59% | 13.28% | 24 |
| 15Y | 8.30% | 8.11% | 51 |
| 20Y | 9.54% | 8.52% | 20 |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.20% | 1.20% | 0.00% |
| Stock | 98.79% | 98.79% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.01% | 0.01% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 98.68% |
| North America | 98.00% |
| Latin America | 0.67% |
| Greater Europe | 0.85% |
| United Kingdom | 0.38% |
| Europe Developed | 0.32% |
| Europe Emerging | 0.01% |
| Africa/Middle East | 0.14% |
| Greater Asia | 0.48% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.15% |
| Asia Emerging | 0.33% |
| Market Classification | |
| % Developed Markets | 99.59% |
| % Emerging Markets | 0.41% |
Stock Sector Exposure
| Basic Materials | 6.79% |
| Communication Services | 1.22% |
| Consumer Cyclical | 15.36% |
| Consumer Defensive | 4.36% |
| Energy | 5.19% |
| Financial Services | 22.56% |
| Healthcare | 9.21% |
| Industrials | 17.16% |
| Real Estate | 1.06% |
| Technology | 14.61% |
| Utilities | 2.48% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 1.26% |
| Small | 76.65% |
| Micro | 22.09% |
Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 0.00% |
| Mid Cap Blend | 0.54% |
| Mid Cap Growth | 0.74% |
| Small Cap Value | 27.34% |
| Small Cap Blend | 37.76% |
| Small Cap Growth | 33.61% |
View More Holdings
As of May 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | S+p500 Emini Fut Jun19 Xcme 20190621 | 0.91% | -- | -- |
| ENSG | Ensign Group Inc | 0.43% | 57.39 | -0.21% |
| OSIS | OSI Systems Inc | 0.37% | 112.09 | -2.56% |
| COKE | Coca-Cola Consolidated Inc | 0.35% | 304.56 | -0.03% |
| CNMD | Conmed Corp | 0.34% | 86.42 | -1.86% |
| NMIH | NMI Holdings Inc A | 0.34% | 27.39 | -5.81% |
| CWT | California Water Service Group | 0.34% | 50.75 | -0.37% |
| GTLS | Chart Industries Inc | 0.34% | 73.14 | -1.18% |
| IOSP | Innospec Inc | 0.33% | 92.16 | -0.26% |
| IPAR | Inter Parfums Inc | 0.32% | 65.34 | +0.96% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Small Cap/Blend |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Dimensional Fund Advisors |
| Benchmark Index | |
|---|---|
Russell 2000 TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Jed Fogdall | 7.09 yrs |
| Joel Schneider | 3.70 yrs |
Net Fund Flows
| 1M | -13.40M |
| 3M | -23.18M |
| 6M | 59.81M |
| YTD | 59.81M |
| 1Y | 13.88M |
| 3Y | -233.88M |
| 5Y | -278.03M |
| 10Y | -1.384B |
Risk Info
| Beta (5Y) | 1.110 |
| Historical Sharpe Ratio (10Y) | 0.8662 |
| Historical Sortino (All) | 0.7505 |
| Daily Value at Risk (VaR) 1% (All) | 3.11% |
| Monthly Value at Risk (VaR) 1% (All) | 16.35% |
Fundamentals
| Dividend Yield TTM (7-15-19) | 0.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-1-13) | 0.00% |
| Weighted Average PE Ratio | 15.29 |
| Weighted Average Price to Sales Ratio | 0.7638 |
| Weighted Average Price to Book Ratio | 1.529 |
| Weighted Median ROE | 9.06% |
| Weighted Median ROA | 3.53% |
| Forecasted Dividend Yield | 1.41% |
| Forecasted PE Ratio | 13.51 |
| Forecasted Price to Sales Ratio | 0.7212 |
| Forecasted Price to Book Ratio | 1.405 |
| Number of Holdings | 1743 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.91% |
| Forecasted Book Value Growth | 0.51% |
| Forecasted Cash Flow Growth | 1.11% |
| Forecasted Earnings Growth | 9.38% |
| Forecasted Revenue Growth | -0.49% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 0.00 USD |
| Minimum Subsequent Investment | 0.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 0.47% |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 12/23/1981 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 2/28/2019 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("M:DFSCX","name")
- Broad Asset Class: =YCI("M:DFSCX", "broad_asset_class")
- Broad Category: =YCI("M:DFSCX", "broad_category_group")
- Prospectus Objective: =YCI("M:DFSCX", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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