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Dfa International Value Portfolio: (MF: DFIVX)

(NASDAQ Mutual Funds) As of Jul 2, 2025 08:00 PM ET

$25.16 USD

+0.21 (0.84%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD 19.08 12
3 months 9.02 30
6 months 16.01 11
1 Year 15.08 23
3 Year 12.61 11
5 Year 17.27 1
10 Year 6.44 18

* 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) 309.18

Load Adjusted Returns as of May 31, 2025

1 Year 11.08
5 Year 18.19
10 Year 6.29
Since Inception 6.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 11.20 NA 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

20252024202320222021202020192018201720162015
% Total Return 19.086.8317.79-3.4718.68-2.1415.66-17.5026.088.41-6.31
% Total Return Rel to Index 1.752.49-1.0613.001.32-7.57-2.76-1.374.2810.29-3.03
% Total Return Rel to Peer 5.852.282.9716.2412.25-16.87-6.67-1.47-2.835.66-1.75
% Perf Quintile vs Peer* 0.000.002.001.001.005.005.004.004.002.004.00
% Dividends 0.040.810.880.670.810.400.650.520.580.560.55
% Yield 0.183.733.873.584.032.293.503.042.693.183.27
Capital Gains ($) 0.000.000.000.000.040.000.000.520.000.000.00
Expense Ratio 0.000.290.290.300.360.400.440.430.430.430.43

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