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DFA U.S. Large Cap Value III Portfolio

Scorecard
Morningstar 3 / 5 Stars
Lipper 5 5 2 5 2
Zacks Investment Research 1 (Strong Buy)
Standard & Poor's 5 / 5 Stars
TheStreet.com A- (Buy)

Risk

Volatility Measurements

Updated 04.30.2013

Standard Deviation	19.28
Mean	1.18
Sharpe Ratio	0.73
Bear Market Decile Rank	94

Modern Portfolio Theory Statistics

Updated 04.30.2013

	Standard Index S&P 500 TR	Best Fit Index Russell 1000 Value TR USD
R-Squared	96.0	98.18
Beta	1.26	1.22
Alpha	-2.47	-1.64

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