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Dfa Emerging Markets Social Core Equity Portfolio: (MF: DFESX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:12 PM ET

$20.33 USD

-0.16 (-0.78%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.72 25
3 months 8.90 49
6 months 21.05 32
1 Year 39.35 34
3 Year 16.65 36
5 Year 7.54 50
10 Year 10.39 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -62.54
Bull Market (2/09 - 3/21) 426.33

Load Adjusted Returns as of Jan 31, 2026

1 Year 30.16
5 Year 6.30
10 Year 9.04
Since Inception 5.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.56 12.95 9.05 4.04
2024 2.13 5.48 6.72 -6.79
2023 5.87 2.84 -2.56 8.00
2022 -5.05 -11.80 -12.06 10.73
2021 5.54 5.37 -7.16 0.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.7230.167.1614.58-18.464.1712.9817.13-14.8737.3013.18
% Total Return Rel to Index 0.00-2.022.81-4.27-1.98-13.197.54-1.291.2615.5015.06
% Total Return Rel to Peer 0.000.962.61-0.241.25-2.25-1.74-5.201.158.3810.43
% Perf Quintile vs Peer* 0.000.000.003.003.004.003.005.002.001.001.00
% Dividends 0.000.500.450.450.400.370.250.330.290.300.22
% Yield NA2.582.963.392.982.231.542.192.231.911.93
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.440.440.430.450.470.530.540.530.570.63

* 1 = Top 20%, 5 = Bottom 20%