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Dfa U.s. Core Equity 1 Portfolio: (MF: DFEOX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$39.93 USD
+0.05 (0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.45 | 44 |
| 3 months | 4.52 | 34 |
| 6 months | 21.20 | 49 |
| 1 Year | 21.74 | 43 |
| 3 Year | 7.21 | 20 |
| 5 Year | 12.41 | 29 |
| 10 Year | 11.30 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.40 |
| Bull Market (2/09 - 3/21) | 848.44 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 28.49 |
| 5 Year | 14.42 |
| 10 Year | 11.80 |
| Since Inception | 10.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.48 | NA | NA | NA |
| 2023 | 5.73 | 7.26 | -2.73 | 11.46 |
| 2022 | -4.27 | -15.05 | -4.33 | 9.27 |
| 2021 | 9.12 | 6.97 | -0.34 | 9.64 |
| 2020 | -24.35 | 22.16 | 8.15 | 16.47 |
| 2019 | 13.79 | 3.89 | 0.83 | 9.20 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.45 | 22.95 | -15.00 | 27.55 | 16.41 | 30.19 | -7.80 | 20.86 | 14.79 | -1.36 | 10.52 |
| % Total Return Rel to Index | -0.59 | -3.28 | 3.20 | -1.12 | -1.98 | -1.30 | -3.41 | -0.93 | 2.86 | -2.75 | -3.11 |
| % Total Return Rel to Peer | 0.61 | -0.04 | 4.69 | 5.49 | -3.50 | 1.76 | -0.94 | 0.18 | 6.97 | 0.23 | 2.32 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.12 | 0.51 | 0.46 | 0.40 | 0.40 | 0.36 | 0.34 | 0.35 | 0.33 | 0.29 | 0.26 |
| % Yield | 0.30 | 1.38 | 1.47 | 1.04 | 1.30 | 1.32 | 1.58 | 1.50 | 1.64 | 1.64 | 1.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.75 | 0.94 | 0.00 | 0.42 | 0.14 | 0.12 | 0.08 | 0.21 | 0.08 |
| Expense Ratio | 0.00 | 0.15 | 0.14 | 0.15 | 0.18 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
* 1 = Top 20%, 5 = Bottom 20%