Dfa U.s. Sustainability Core I Ptf: (MF: DFSIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$47.00 USD
+0.46 (0.99%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.63 | 87 |
3 months | -1.53 | 56 |
6 months | -4.45 | 73 |
1 Year | 11.28 | 36 |
3 Year | 13.89 | 13 |
5 Year | 15.87 | 13 |
10 Year | 12.25 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 1,062.34 |
Load Adjusted Returns as of May 31, 2025
1 Year | 5.32 |
5 Year | 19.10 |
10 Year | 11.89 |
Since Inception | 10.72 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -5.33 | NA | NA | NA |
2024 | 10.71 | 1.70 | 7.17 | 2.07 |
2023 | 6.35 | 8.02 | -2.70 | 12.43 |
2022 | -6.84 | -15.49 | -4.38 | 9.16 |
2021 | 8.06 | 7.65 | -0.11 | 9.58 |
2020 | -22.44 | 23.08 | 8.89 | 16.61 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.63 | 23.18 | 25.68 | -17.83 | 27.35 | 21.22 | 32.52 | -6.71 | 21.33 | 13.91 | -1.23 |
% Total Return Rel to Index | -1.69 | -1.84 | -0.55 | 0.37 | -1.33 | 2.82 | 1.03 | -2.31 | -0.46 | 1.97 | -2.62 |
% Total Return Rel to Peer | -2.87 | 7.34 | 10.40 | -7.04 | 3.01 | 13.01 | 6.88 | 0.85 | 3.92 | 2.58 | 1.98 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 |
% Dividends | 0.11 | 0.45 | 0.45 | 0.40 | 0.35 | 0.35 | 0.29 | 0.25 | 0.30 | 0.26 | 0.24 |
% Yield | 0.24 | 0.93 | 1.12 | 1.27 | 0.88 | 1.12 | 1.10 | 1.25 | 1.33 | 1.38 | 1.45 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.21 | 0.19 | 0.20 | 0.15 | 0.17 |
Expense Ratio | 0.00 | 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%