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Dfa International Small Company Portfolio: (MF: DFISX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$19.44 USD
-0.07 (-0.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.21 | 70 |
| 3 months | 3.21 | 70 |
| 6 months | 14.30 | 51 |
| 1 Year | 11.03 | 58 |
| 3 Year | 1.84 | 43 |
| 5 Year | 6.67 | 37 |
| 10 Year | 4.85 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 277.52 |
| Bear Market (10/07 - 2/09) | -57.90 |
| Bull Market (2/09 - 3/21) | 350.94 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 11.03 |
| 5 Year | 6.66 |
| 10 Year | 4.85 |
| Since Inception | 6.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.21 | NA | NA | NA |
| 2023 | 6.37 | 0.47 | -3.32 | 10.75 |
| 2022 | -7.39 | -15.01 | -10.45 | 17.61 |
| 2021 | 5.92 | 5.80 | 0.27 | 1.68 |
| 2020 | -30.21 | 20.99 | 9.68 | 17.97 |
| 2019 | 9.91 | 2.18 | -1.48 | 12.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.21 | 14.43 | -17.11 | 14.26 | 9.26 | 24.19 | -19.41 | 30.29 | 5.77 | 5.93 | -6.25 |
| % Total Return Rel to Index | -2.73 | -4.42 | -0.63 | -3.09 | 3.82 | 5.76 | -3.27 | 8.48 | 7.65 | 9.21 | 1.08 |
| % Total Return Rel to Peer | -1.27 | -0.38 | 2.60 | 7.83 | -5.46 | 1.86 | -3.38 | 1.36 | 3.02 | 10.49 | -1.59 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.01 | 0.58 | 0.40 | 0.54 | 0.34 | 0.45 | 0.41 | 0.50 | 0.44 | 0.37 | 0.44 |
| % Yield | 0.09 | 2.88 | 2.18 | 2.33 | 1.63 | 2.26 | 2.37 | 2.18 | 2.42 | 2.02 | 2.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.21 | 0.80 | 0.00 | 0.40 | 0.82 | 0.68 | 0.46 | 0.40 | 0.58 |
| Expense Ratio | 0.00 | 0.39 | 0.41 | 0.46 | 0.53 | 0.54 | 0.53 | 0.53 | 0.53 | 0.54 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%