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Dfa Emerging Markets Portfolio I: (MF: DFEMX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$30.14 USD
+0.58 (1.96%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.82 | 69 |
| 3 months | 2.82 | 69 |
| 6 months | -4.64 | 71 |
| 1 Year | 7.09 | 33 |
| 3 Year | 2.40 | 64 |
| 5 Year | 10.60 | 48 |
| 10 Year | 4.38 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 447.99 |
| Bear Market (10/07 - 2/09) | -59.17 |
| Bull Market (2/09 - 3/21) | 249.13 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 7.09 |
| 5 Year | 10.60 |
| 10 Year | 4.38 |
| Since Inception | 6.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.82 | NA | NA | NA |
| 2024 | 2.63 | 4.93 | 7.02 | -7.26 |
| 2023 | 5.27 | 2.14 | -2.41 | 7.77 |
| 2022 | -3.78 | -11.25 | -11.55 | 10.05 |
| 2021 | 4.66 | 5.02 | -6.81 | 0.09 |
| 2020 | -27.12 | 19.67 | 8.60 | 20.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.82 | 6.90 | 13.07 | -16.89 | 2.53 | 13.88 | 16.02 | -13.62 | 36.57 | 12.08 | -15.81 |
| % Total Return Rel to Index | -4.19 | 2.55 | -5.78 | -0.41 | -14.83 | 8.44 | -2.40 | 2.51 | 14.76 | 13.96 | -12.53 |
| % Total Return Rel to Peer | -1.97 | 2.35 | -1.74 | 2.82 | -3.90 | -0.84 | -6.30 | 2.40 | 7.64 | 9.33 | -11.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 2.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.05 | 0.89 | 0.92 | 0.91 | 0.76 | 0.47 | 0.68 | 0.55 | 0.53 | 0.43 | 0.42 |
| % Yield | 0.18 | 2.95 | 3.07 | 3.42 | 2.19 | 1.36 | 2.19 | 2.01 | 1.64 | 1.80 | 1.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.06 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.36 | 0.35 | 0.36 | 0.39 | 0.44 | 0.48 | 0.47 | 0.50 | 0.56 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%