DFA International Small Cap Value I (DISVX)

21.98 -0.05 (-0.23%) At close: 08:01PM EDT

• Previous close: 22.03
• YTD return: 5.32%
• Expense ratio (net): 0.43%
• Category: Foreign Small/Mid Value
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 11.48B
• Beta (5Y monthly): 1.01
• Yield: 3.57%
• 5y average return: N/A
• Holdings turnover: 13.00%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 29 Dec 1994