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Dfa U.s. Sustainability Core I Ptf: (MF: DFSIX)
(NASDAQ Mutual Funds) As of Jul 9, 2025 08:00 PM ET
$48.06 USD
+0.30 (0.63%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.47 | 74 |
| 3 months | 10.36 | 24 |
| 6 months | 4.47 | 74 |
| 1 Year | 14.30 | 35 |
| 3 Year | 19.07 | 15 |
| 5 Year | 16.54 | 15 |
| 10 Year | 12.96 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,073.23 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.30 |
| 5 Year | 16.53 |
| 10 Year | 12.96 |
| Since Inception | 11.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.33 | 10.36 | NA | NA |
| 2024 | 10.71 | 1.70 | 7.17 | 2.07 |
| 2023 | 6.35 | 8.02 | -2.70 | 12.43 |
| 2022 | -6.84 | -15.49 | -4.38 | 9.16 |
| 2021 | 8.06 | 7.65 | -0.11 | 9.58 |
| 2020 | -22.44 | 23.08 | 8.89 | 16.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.47 | 23.18 | 25.68 | -17.83 | 27.35 | 21.22 | 32.52 | -6.71 | 21.33 | 13.91 | -1.23 |
| % Total Return Rel to Index | -1.72 | -1.84 | -0.55 | 0.37 | -1.33 | 2.82 | 1.03 | -2.31 | -0.46 | 1.97 | -2.62 |
| % Total Return Rel to Peer | -1.78 | 7.34 | 10.40 | -7.04 | 3.01 | 13.01 | 6.88 | 0.85 | 3.92 | 2.58 | 1.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.23 | 0.45 | 0.45 | 0.40 | 0.35 | 0.35 | 0.29 | 0.25 | 0.30 | 0.26 | 0.24 |
| % Yield | 0.47 | 0.93 | 1.12 | 1.27 | 0.88 | 1.12 | 1.10 | 1.25 | 1.33 | 1.38 | 1.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.21 | 0.19 | 0.20 | 0.15 | 0.17 |
| Expense Ratio | 0.17 | 0.17 | 0.17 | 0.18 | 0.21 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.32 |
* 1 = Top 20%, 5 = Bottom 20%