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Dfa Large Cap International Portfolio: (MF: DFALX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:15 PM ET
$38.00 USD
+0.26 (0.69%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.88 | 68 |
| 3 months | 9.69 | 39 |
| 6 months | 18.94 | 45 |
| 1 Year | 34.64 | 47 |
| 3 Year | 16.85 | 33 |
| 5 Year | 11.45 | 18 |
| 10 Year | 10.16 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 192.57 |
| Bear Market (10/07 - 2/09) | -55.98 |
| Bull Market (2/09 - 3/21) | 410.41 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 33.90 |
| 5 Year | 10.11 |
| 10 Year | 9.02 |
| Since Inception | 6.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.41 | 11.89 | 5.72 | 5.37 |
| 2024 | 5.72 | -0.47 | 7.57 | -7.62 |
| 2023 | 7.93 | 3.00 | -3.87 | 10.29 |
| 2022 | -4.93 | -13.22 | -10.05 | 17.20 |
| 2021 | 4.60 | 5.55 | -1.10 | 3.31 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.87 | 33.90 | 4.56 | 17.86 | -13.02 | 12.80 | 8.11 | 22.03 | -14.14 | 25.36 | 3.16 |
| % Total Return Rel to Index | 0.00 | 1.71 | 0.21 | -0.99 | 3.45 | -4.55 | 2.67 | 3.60 | 1.99 | 3.56 | 5.04 |
| % Total Return Rel to Peer | 0.00 | 4.70 | 0.01 | 3.04 | 6.69 | 6.37 | -6.61 | -0.30 | 1.88 | -3.55 | 0.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 1.07 | 0.84 | 0.85 | 0.66 | 0.82 | 0.46 | 0.68 | 0.61 | 0.60 | 0.56 |
| % Yield | NA | 2.92 | 3.00 | 3.85 | 2.70 | 2.83 | 1.77 | 2.72 | 2.90 | 2.40 | 2.72 |
| Capital Gains ($) | 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 | 0.18 | 0.17 | 0.17 | 0.17 | 0.19 | 0.22 | 0.23 | 0.23 | 0.25 | 0.28 |
* 1 = Top 20%, 5 = Bottom 20%