Performance
Trailing returns
| 1 day |
| -1.46% | |||
| 1 week |
| -0.53% | |||
| 4 week | +7.86% |
| |||
| 3 month | +7.38% |
| |||
| YTD | +15.55% |
| |||
| 1 year | +32.81% |
| |||
| 3 years* | +17.54% |
| |||
| 5 years* | +8.57% |
| |||
| *annualized | |||||
| Best 3 month return | +45.81% | |
| Worst 3 month return | -35.98% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.95B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.52% | |
| Management fee | - | |
| Fund family | Dimensional Fund Advisors |
Asset allocation
| Cash | 0.19% | |
| Stocks | 99.81% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 |
16.97+0.04(0.24%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Stephen Clark (Started: Mar 29, 2008)
Jed Fogdall (Started: Feb 28, 2012)
Joseph Chi (Started: Feb 28, 2012)
Henry Gray (Started: Feb 28, 2012)
Stephen Clark (Started: Mar 29, 2008)
Jed Fogdall (Started: Feb 28, 2012)
Joseph Chi (Started: Feb 28, 2012)
Henry Gray (Started: Feb 28, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.55 | -2.92 | 2.50 | 2.03 | |
| Beta* | 1.15 | 1.26 | 1.25 | 1.28 | |
| Mean annual return | 1.51 | 1.14 | 0.92 | 1.06 | |
| R-squared* | 83.35 | 89.76 | 87.40 | 82.13 | |
| Standard deviation | 12.92 | 19.99 | 25.16 | 20.68 | |
| Sharpe ratio | 1.39 | 0.68 | 0.43 | 0.53 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Manhattan Associates, Inc. (MANH) | 0.40% | |
| Tyler Technologies, Inc. (TYL) | 0.34% | |
| J&J Snack Foods Corp. (JJSF) | 0.33% | |
| World Acceptance Corporation (WRLD) | 0.32% | |
| Bank of the Ozarks, Inc. (OZRK) | 0.30% | |
| Papa John's International Inc. (PZZA) | 0.29% | |
| Dorman Products, Inc. (DORM) | 0.29% | |
| Air Methods Corp. (AIRM) | 0.28% | |
| MGE Energy, Inc. (MGEE) | 0.27% | |
| Stepan Company (SCL) | 0.27% |