Web Book 4PAWS 2024 - Ready - Flipbook - Page 33
Investment Factsheet
PAGE 6 OF 47
Inv. Data as of 03/31/24.
DFA INTERNATIONAL SMALL COMPANY I
DFISX
FOREIGN SMALL/MID BLEND
LONGEST MANAGER TENURE
MANAGERS(S)
Fogdall/Schneider/Kesw… 14.1 Years
MF
PRODUCT ASSETS ($MM)
Product: 12024.39 Million
INCEPTION DATE
Product: 9/30/1996 Share Class: 9/30/1996
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
25
18
50
92
PEERS
75
MSCI ACWI Ex USA NR USD
Best-fit Index:
MSCI ACWI Ex USA SMID NR
USD
25
VOLATILITY METRICS
50
Standard Deviation
75
100
Broad Index:
3 YR
5 YR
100
SHORTFALL
0
10
0
14 21 10 12 18 24 28
0
0
0
0
0
0
0
0
14 18
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 23 23 23 24
2.5 POINTS
18 PERCENTILE
5 YR ROLLING AVG: 8
3 YR ROLLING AVG: 7
1 YR R. AVG: 6
CRITERIA
INVESTMENT
SHORTFALL
Manager Tenure (longest)
14.10 Years
>= 2 Years
Product Assets
12,024.39 Million
>= 75 Million
Composition
96% INTL EQ
>= 80.00% Allocation to Intl. Equiti…
Style Drift
Small Cap Blend
Mid Cap Blend, Small Cap Blend
Expense Ratio
0.39% (10th percentile)
Top 75% of peer group
Alpha (3yr)
0.14% (32nd percentile)
Top 50% of peer group
Sharpe (3yr)
0.02% (32nd percentile)
Top 50% of peer group
1yr Total Return
11.03% (54th percentile)
2.5
Top 50% of peer group
3yr Total Return
1.83% (28th percentile)
Top 50% of peer group
5yr Total Return
6.66% (31st percentile)
Top 50% of peer group
VALUE
17.96
20.55
Sharpe Ratio
RANK
VALUE
3 YR
32 (90 Peers)
0.02
5 YR
30 (86 Peers)
0.31
MINIMUM CRITERIA
MPT STATISTICS
Measured Against Broad Index Benchmark
Alpha
3 YR
5 YR
3 YR
5 YR
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
3.8
3.8
3.21
3.21
3.21
3.21
11.03
11.03
1.83
1.83
6.66
6.66
4.84
4.84
28
90
0.62
31
86
5.92
38
62
4.3
1.52
1.15
0.49
3.42
3.21
3.21
54
103
11.38
+/- Best Fit Index
1.17
0.77
0.77
-1.28
VALUE
0.14
0.55
RANK
VALUE
17 (90 Peers)
16 (86 Peers)
94.64
94.25
Beta
PERFORMANCE
Percentile Rank
Number of Peers
Peer Group Median
RANK
32 (90 Peers)
34 (86 Peers)
R-Squared
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Total Return (no load)
Total Return (with load)
RANK
40 (90 Peers)
74 (86 Peers)
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
3 YR
5 YR
1.07
1.14
Measured Against Best-Fit Index
3 YR
ALPHA
R-SQUARED
BETA
1.68
96.12
1.03
EXPENSES
Net Expense Ratio
Gross Expense Ratio
Management Fee
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2024, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
0.39
0.39
0.25
