Investors should note that the fund has a 5-year beta of 1.13, which means it is hypothetically more volatile than the market at large. This makes the fund more volatile than its peers over the past half-decade. Over the past 5 years, the standard deviation of the fund is 20.08% compared to the category average of 17.14%. DFCSX's standard deviation over the past three years is 23.4% compared to the category average of 20.03%. The lower the standard deviation, the less volatility the fund experiences. When looking at a fund's performance, it is also important to note the standard deviation of the returns. But if you are looking for a shorter time frame, it is also worth looking at its 3-year annualized total return of 19.52%, which places it in the top third during this time-frame. DFCSX has a 5-year annualized total return of 13.13% and is in the top third among its category peers. Of course, investors look for strong performance in funds. The fund's current manager is a team of investment professionals. Since DFA Continental Small Company I made its debut in April of 1988, DFCSX has garnered more than $761.10 million in assets. DFCSX possesses a Zacks Mutual Fund Rank of 3 (Hold), which is based on nine forecasting factors like size, cost, and past performance.ĭFCSX finds itself in the Dimensional family, based out of Austin, TX. Looking for a Mutual Fund Equity Report fund? You may want to consider DFA Continental Small Company I (DFCSX) as a possible option.