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Dfa U.s. Sustainability Core I Ptf: (MF: DFSIX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$44.61 USD
+0.81 (1.85%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.29 | 21 |
| 3 months | 7.54 | 18 |
| 6 months | 10.69 | 44 |
| 1 Year | 26.94 | 15 |
| 3 Year | 8.45 | 34 |
| 5 Year | 16.19 | 4 |
| 10 Year | 12.46 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 978.42 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 23.18 |
| 5 Year | 14.75 |
| 10 Year | 12.09 |
| Since Inception | 11.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.71 | 1.70 | NA | NA |
| 2023 | 6.35 | 8.02 | -2.70 | 12.43 |
| 2022 | -6.84 | -15.49 | -4.38 | 9.16 |
| 2021 | 8.06 | 7.65 | -0.11 | 9.58 |
| 2020 | -22.44 | 23.08 | 8.89 | 16.61 |
| 2019 | 14.16 | 4.73 | 1.05 | 9.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.29 | 25.68 | -17.83 | 27.35 | 21.22 | 32.52 | -6.71 | 21.33 | 13.91 | -1.23 | 10.36 |
| % Total Return Rel to Index | -1.25 | -0.55 | 0.37 | -1.33 | 2.82 | 1.03 | -2.31 | -0.46 | 1.97 | -2.62 | -3.28 |
| % Total Return Rel to Peer | 3.48 | 10.40 | -7.04 | 3.01 | 13.01 | 6.88 | 0.85 | 3.92 | 2.58 | 1.98 | 1.47 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.23 | 0.45 | 0.40 | 0.35 | 0.35 | 0.29 | 0.25 | 0.30 | 0.26 | 0.24 | 0.22 |
| % Yield | 0.49 | 1.19 | 1.27 | 0.88 | 1.12 | 1.10 | 1.25 | 1.33 | 1.38 | 1.45 | 1.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.21 | 0.19 | 0.20 | 0.15 | 0.17 | 0.22 |
| Expense Ratio | 0.16 | 0.17 | 0.18 | 0.21 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.32 | 0.32 |
* 1 = Top 20%, 5 = Bottom 20%