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Dfa International Value Portfolio: (MF: DFIVX)
(NASDAQ Mutual Funds) As of Aug 27, 2025 08:00 PM ET
$26.47 USD
-0.10 (-0.38%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.10 | 10 |
| 3 months | 8.56 | 40 |
| 6 months | 17.40 | 13 |
| 1 Year | 19.03 | 13 |
| 3 Year | 17.28 | 5 |
| 5 Year | 17.28 | 1 |
| 10 Year | 7.22 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 280.53 |
| Bear Market (10/07 - 2/09) | -62.70 |
| Bull Market (2/09 - 3/21) | 380.41 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 17.43 |
| 5 Year | 16.00 |
| 10 Year | 6.57 |
| Since Inception | 6.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 11.20 | 10.66 | NA | NA |
| 2024 | 6.95 | -0.53 | 6.76 | -5.92 |
| 2023 | 6.13 | 3.99 | 0.22 | 6.48 |
| 2022 | 2.03 | -11.59 | -10.27 | 19.26 |
| 2021 | 11.73 | 4.17 | -0.48 | 2.47 |
| 2020 | -31.98 | 15.42 | 2.00 | 22.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.10 | 6.83 | 17.79 | -3.47 | 18.68 | -2.14 | 15.66 | -17.50 | 26.08 | 8.41 | -6.31 |
| % Total Return Rel to Index | 4.84 | 2.49 | -1.06 | 13.00 | 1.32 | -7.57 | -2.76 | -1.37 | 4.28 | 10.29 | -3.03 |
| % Total Return Rel to Peer | 6.53 | 2.28 | 2.97 | 16.24 | 12.25 | -16.87 | -6.67 | -1.47 | -2.83 | 5.66 | -1.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.41 | 0.81 | 0.88 | 0.67 | 0.81 | 0.40 | 0.65 | 0.52 | 0.58 | 0.56 | 0.55 |
| % Yield | 1.56 | 3.73 | 4.00 | 4.50 | 4.03 | 2.29 | 3.50 | 3.04 | 2.69 | 3.18 | 3.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.29 | 0.29 | 0.29 | 0.30 | 0.36 | 0.40 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%