Dfa Emerging Markets Value Portfolio: (MF: DFEVX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$32.36 USD
+0.17 (0.53%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.36 | 21 |
3 months | 7.13 | 13 |
6 months | 16.87 | 41 |
1 Year | 15.10 | 9 |
3 Year | 2.83 | 15 |
5 Year | 4.94 | 49 |
10 Year | 4.18 | 38 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 656.86 |
Bear Market (10/07 - 2/09) | -64.53 |
Bull Market (2/09 - 3/21) | 256.67 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 15.25 |
5 Year | 4.75 |
10 Year | 4.07 |
Since Inception | 8.46 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.66 | NA | NA | NA |
2023 | 3.74 | 4.60 | 0.13 | 7.17 |
2022 | 0.52 | -10.72 | -9.80 | 10.26 |
2021 | 8.35 | 6.88 | -3.35 | 0.42 |
2020 | -31.89 | 19.04 | 4.74 | 20.96 |
2019 | 7.15 | 0.28 | -6.98 | 9.69 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.36 | 16.45 | -10.73 | 12.41 | 2.73 | 9.64 | -11.93 | 33.76 | 19.84 | -18.77 | -4.41 |
% Total Return Rel to Index | 1.04 | -2.40 | 5.74 | -4.95 | -2.70 | -8.78 | 4.20 | 11.96 | 21.72 | -15.49 | 2.92 |
% Total Return Rel to Peer | 2.21 | 1.63 | 8.98 | 5.98 | -11.99 | -12.69 | 4.09 | 4.84 | 17.09 | -14.21 | 0.24 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.05 | 1.29 | 1.17 | 1.18 | 0.70 | 0.70 | 0.66 | 0.76 | 0.47 | 0.52 | 0.67 |
% Yield | 0.17 | 4.12 | 4.25 | 3.65 | 2.36 | 2.36 | 2.38 | 2.34 | 1.90 | 2.44 | 2.51 |
Capital Gains ($) | 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 | 0.44 | 0.45 | 0.49 | 0.52 | 0.56 | 0.54 | 0.57 | 0.56 | 0.56 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%