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Dfa Enhanced U.s. Large Company Portfolio: (MF: DFELX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$13.06 USD
+0.12 (0.93%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.45 | 44 |
| 3 months | 10.45 | 44 |
| 6 months | 24.02 | 40 |
| 1 Year | 29.64 | 37 |
| 3 Year | 9.23 | 38 |
| 5 Year | 13.66 | 37 |
| 10 Year | 12.20 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.84 |
| Bear Market (10/07 - 2/09) | -51.30 |
| Bull Market (2/09 - 3/21) | 828.91 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 29.64 |
| 5 Year | 13.65 |
| 10 Year | 12.20 |
| Since Inception | 8.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.45 | NA | NA | NA |
| 2023 | 7.79 | 8.25 | -3.45 | 12.29 |
| 2022 | -6.69 | -17.32 | -6.33 | 7.39 |
| 2021 | 6.10 | 8.44 | 0.40 | 10.36 |
| 2020 | -21.18 | 22.61 | 9.07 | 12.34 |
| 2019 | 14.53 | 4.52 | 1.81 | 8.85 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.45 | 26.52 | -22.39 | 27.50 | 18.42 | 32.68 | -5.46 | 21.40 | 12.60 | 1.07 | 13.54 |
| % Total Return Rel to Index | -0.10 | 0.27 | -4.19 | -1.18 | 0.02 | 1.19 | -1.06 | -0.39 | 0.66 | -0.31 | -0.10 |
| % Total Return Rel to Peer | 0.50 | 3.52 | -2.70 | 5.44 | -1.49 | 4.25 | 1.40 | 0.72 | 4.78 | 2.67 | 5.33 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.05 | 0.37 | 0.17 | 0.10 | 0.14 | 0.22 | 0.31 | 0.21 | 0.09 | 0.03 | 0.07 |
| % Yield | 0.35 | 2.86 | 1.68 | 0.55 | 0.85 | 1.47 | 2.52 | 1.37 | 0.69 | 0.23 | 0.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 5.73 | 0.99 | 1.13 | 0.57 | 2.04 | 0.35 | 0.79 | 1.65 |
| Expense Ratio | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.18 | 0.23 | 0.24 | 0.23 |
* 1 = Top 20%, 5 = Bottom 20%