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Dfa International Small Company Portfolio: (MF: DFISX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$21.92 USD
+0.20 (0.92%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.91 | 29 |
| 3 months | 8.07 | 13 |
| 6 months | 8.10 | 25 |
| 1 Year | 14.31 | 21 |
| 3 Year | 7.91 | 44 |
| 5 Year | 11.89 | 20 |
| 10 Year | 6.14 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 277.52 |
| Bear Market (10/07 - 2/09) | -57.90 |
| Bull Market (2/09 - 3/21) | 365.22 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.89 |
| 5 Year | 13.14 |
| 10 Year | 6.17 |
| Since Inception | 6.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.34 | NA | NA | NA |
| 2024 | 3.21 | -0.05 | 8.98 | -7.70 |
| 2023 | 6.37 | 0.47 | -3.32 | 10.75 |
| 2022 | -7.39 | -15.01 | -10.45 | 17.61 |
| 2021 | 5.92 | 5.80 | 0.27 | 1.68 |
| 2020 | -30.21 | 20.99 | 9.68 | 17.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.91 | 3.75 | 14.43 | -17.11 | 14.26 | 9.26 | 24.19 | -19.41 | 30.29 | 5.77 | 5.93 |
| % Total Return Rel to Index | -1.12 | -0.59 | -4.42 | -0.63 | -3.09 | 3.82 | 5.76 | -3.27 | 8.48 | 7.65 | 9.21 |
| % Total Return Rel to Peer | 3.12 | -0.79 | -0.38 | 2.60 | 7.83 | -5.46 | 1.86 | -3.38 | 1.36 | 3.02 | 10.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.02 | 0.65 | 0.58 | 0.40 | 0.54 | 0.34 | 0.45 | 0.41 | 0.50 | 0.44 | 0.37 |
| % Yield | 0.12 | 3.29 | 3.33 | 2.21 | 2.36 | 1.65 | 2.29 | 2.40 | 2.21 | 2.45 | 2.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.21 | 0.80 | 0.00 | 0.40 | 0.82 | 0.68 | 0.46 | 0.40 |
| Expense Ratio | 0.00 | 0.39 | 0.39 | 0.41 | 0.46 | 0.53 | 0.54 | 0.53 | 0.53 | 0.53 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%