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Dfa Selectively Hedged Global Fixed Income Ptf: (MF: DFSHX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$9.35 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.52 | 76 |
| 3 months | 1.08 | 61 |
| 6 months | 2.31 | 62 |
| 1 Year | 5.41 | 97 |
| 3 Year | 3.85 | 54 |
| 5 Year | 1.54 | 61 |
| 10 Year | 1.60 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 43.74 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.53 |
| 5 Year | 1.73 |
| 10 Year | 1.76 |
| Since Inception | 0.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.19 | NA | NA | NA |
| 2024 | 1.32 | 1.41 | 1.60 | 1.20 |
| 2023 | 1.56 | 0.66 | 1.31 | 1.90 |
| 2022 | -3.45 | -2.71 | -1.56 | 1.40 |
| 2021 | -0.30 | 0.40 | 0.00 | -0.92 |
| 2020 | -1.46 | 2.43 | 0.72 | 0.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.52 | 5.65 | 5.54 | -6.24 | -0.81 | 2.32 | 4.81 | 1.83 | 2.61 | 3.27 | -3.16 |
| % Total Return Rel to Index | -4.46 | 8.51 | 0.33 | 12.03 | 6.15 | -7.77 | -1.09 | 1.87 | -3.34 | 3.44 | 2.44 |
| % Total Return Rel to Peer | -2.01 | 3.17 | -3.32 | 7.30 | 2.62 | -4.07 | -5.42 | 6.02 | -6.32 | -3.30 | 1.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.41 | 0.35 | 0.00 | 0.16 | 0.00 | 0.24 | 0.30 | 0.16 | 0.15 | 0.10 |
| % Yield | 0.00 | 4.23 | 4.28 | 0.04 | 1.66 | 0.02 | 2.37 | 3.04 | 1.64 | 1.53 | 1.04 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 |
* 1 = Top 20%, 5 = Bottom 20%