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Dfa International Sustainability Core 1 Portfolio: (MF: DFSPX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$12.41 USD
-0.06 (-0.48%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.29 | 35 |
| 3 months | 5.29 | 35 |
| 6 months | 18.30 | 16 |
| 1 Year | 15.01 | 25 |
| 3 Year | 3.39 | 28 |
| 5 Year | 7.61 | 20 |
| 10 Year | 4.98 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 289.53 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 15.01 |
| 5 Year | 7.61 |
| 10 Year | 4.98 |
| Since Inception | 0.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.29 | NA | NA | NA |
| 2023 | 8.36 | 2.62 | -5.27 | 12.35 |
| 2022 | -8.33 | -14.31 | -10.70 | 17.37 |
| 2021 | 4.06 | 5.98 | -0.90 | 2.56 |
| 2020 | -25.02 | 19.04 | 7.53 | 16.30 |
| 2019 | 10.49 | 3.64 | -0.82 | 9.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.29 | 18.35 | -17.68 | 12.10 | 11.63 | 24.21 | -15.53 | 27.25 | 2.81 | -0.26 | -5.99 |
| % Total Return Rel to Index | -0.64 | -0.50 | -1.19 | -5.25 | 6.19 | 5.78 | 0.60 | 5.45 | 4.69 | 3.01 | 1.33 |
| % Total Return Rel to Peer | 0.81 | 3.52 | 2.03 | 5.67 | -3.09 | 1.87 | 0.50 | -1.66 | 0.06 | 4.29 | -1.33 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.01 | 0.31 | 0.24 | 0.34 | 0.17 | 0.27 | 0.23 | 0.25 | 0.22 | 0.21 | 0.28 |
| % Yield | 0.13 | 2.44 | 2.13 | 2.48 | 1.35 | 2.37 | 2.45 | 2.19 | 2.34 | 2.28 | 2.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.24 | 0.25 | 0.27 | 0.32 | 0.35 | 0.34 | 0.39 | 0.44 | 0.48 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%