Dfa U.s. Micro Cap Portfolio: (MF: DFSCX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$25.65 USD
+0.22 (0.87%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -9.06 | 60 |
3 months | -9.06 | 60 |
6 months | -8.48 | 48 |
1 Year | -2.54 | 31 |
3 Year | 3.09 | 22 |
5 Year | 17.92 | 16 |
10 Year | 7.55 | 26 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 157.49 |
Bear Market (10/07 - 2/09) | -55.66 |
Bull Market (2/09 - 3/21) | 800.72 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -2.54 |
5 Year | 17.91 |
10 Year | 7.55 |
Since Inception | 10.97 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -9.06 | NA | NA | NA |
2024 | 3.96 | -2.42 | 9.14 | 0.63 |
2023 | 2.75 | 3.75 | -3.40 | 14.45 |
2022 | -4.58 | -13.81 | -3.18 | 9.94 |
2021 | 21.35 | 4.54 | -1.90 | 7.25 |
2020 | -34.74 | 21.64 | 2.83 | 30.58 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -9.06 | 11.42 | 17.86 | -12.47 | 33.48 | 6.59 | 20.64 | -11.60 | 11.20 | 25.63 | -3.61 |
% Total Return Rel to Index | -4.79 | -13.59 | -8.37 | 5.73 | 4.79 | -11.80 | -10.84 | -7.21 | -10.59 | 13.70 | -5.00 |
% Total Return Rel to Peer | -0.56 | -0.50 | 1.79 | 7.04 | 14.16 | -12.40 | -4.78 | -0.83 | -4.39 | 9.68 | 1.11 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 3.00 | 4.00 | 1.00 | 3.00 |
% Dividends | 0.07 | 0.28 | 0.27 | 0.24 | 0.25 | 0.19 | 0.17 | 0.15 | 0.17 | 0.15 | 0.15 |
% Yield | 0.26 | 0.91 | 1.01 | 0.98 | 0.80 | 0.82 | 0.74 | 0.75 | 0.69 | 0.66 | 0.80 |
Capital Gains ($) | 0.00 | 0.00 | 0.38 | 0.93 | 2.70 | 0.00 | 0.43 | 0.86 | 1.02 | 0.94 | 1.02 |
Expense Ratio | 0.00 | 0.41 | 0.41 | 0.41 | 0.46 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%