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Dfa U.s. Core Equity 2 Portfolio: (MF: DFQTX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$36.99 USD
+0.63 (1.73%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.23 | 37 |
| 3 months | -4.23 | 37 |
| 6 months | -3.21 | 47 |
| 1 Year | 4.70 | 39 |
| 3 Year | 7.97 | 30 |
| 5 Year | 19.17 | 10 |
| 10 Year | 10.65 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.27 |
| Bull Market (2/09 - 3/21) | 946.74 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.70 |
| 5 Year | 19.17 |
| 10 Year | 10.66 |
| Since Inception | 9.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.23 | NA | NA | NA |
| 2024 | 10.00 | 1.53 | 6.54 | 1.06 |
| 2023 | 5.21 | 6.86 | -2.90 | 11.61 |
| 2022 | -4.37 | -14.74 | -4.34 | 9.97 |
| 2021 | 10.51 | 6.53 | -0.51 | 9.70 |
| 2020 | -25.54 | 22.39 | 7.82 | 17.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.23 | 20.26 | 21.85 | -14.24 | 28.49 | 15.70 | 29.37 | -9.59 | 18.92 | 16.57 | -3.09 |
| % Total Return Rel to Index | 0.03 | -4.75 | -4.39 | 3.96 | -0.18 | -2.69 | -2.11 | -5.20 | -2.87 | 4.63 | -4.48 |
| % Total Return Rel to Peer | 0.79 | 0.87 | -1.14 | 5.45 | 6.44 | -4.21 | 0.95 | -2.73 | -1.75 | 8.75 | -1.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.11 | 0.44 | 0.43 | 0.40 | 0.36 | 0.34 | 0.32 | 0.31 | 0.34 | 0.30 | 0.28 |
| % Yield | 0.30 | 1.11 | 1.32 | 1.42 | 1.02 | 1.25 | 1.31 | 1.58 | 1.52 | 1.55 | 1.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.13 | 0.79 | 1.20 | 0.00 | 0.50 | 0.23 | 0.20 | 0.12 | 0.33 |
| Expense Ratio | 0.00 | 0.18 | 0.19 | 0.18 | 0.19 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
* 1 = Top 20%, 5 = Bottom 20%