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Dfa U.s. Sustainability Core I Ptf: (MF: DFSIX)
(NASDAQ Mutual Funds) As of May 10, 2021 08:00 PM ET
$34.01 USD
-0.39 (-1.13%)
Zacks MF Rank
More Info
1-Strong Buy of 5 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Mar 31, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.06 | 48 |
| 3 months | 8.06 | 48 |
| 6 months | 26.02 | 31 |
| 1 Year | 68.91 | 10 |
| 3 Year | 17.52 | 4 |
| 5 Year | 17.13 | 2 |
| 10 Year | 13.73 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 9/19) | 649.07 |
Load Adjusted Returns as of Mar 31, 2021
| 1 Year | 68.91 |
| 5 Year | 17.13 |
| 10 Year | 13.72 |
| Since Inception | 0.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2021 | 8.06 | NA | NA | NA |
| 2020 | -22.44 | 23.08 | 8.89 | 16.61 |
| 2019 | 14.16 | 4.73 | 1.05 | 9.67 |
| 2018 | -0.20 | 3.90 | 7.24 | -16.10 |
| 2017 | 5.49 | 2.76 | 4.71 | 6.88 |
| 2016 | 1.53 | 1.00 | 5.40 | 5.37 |
Annual Return
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.06 | 21.22 | 32.52 | -6.71 | 21.33 | 13.91 | -1.23 | 10.36 | 36.74 | 17.02 | -0.66 |
| % Total Return Rel to Index | 1.89 | 2.82 | 1.03 | -2.31 | -0.46 | 1.97 | -2.62 | -3.28 | 4.35 | 1.02 | -2.76 |
| % Total Return Rel to Peer | -0.37 | 13.01 | 6.88 | 0.85 | 3.92 | 2.58 | 1.98 | 1.47 | 7.78 | 3.02 | -0.07 |
| % Perf Quintile vs Peer* | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.07 | 0.35 | 0.29 | 0.25 | 0.30 | 0.26 | 0.24 | 0.22 | 0.19 | 0.19 | 0.15 |
| % Yield | 1.03 | 1.12 | 1.10 | 1.25 | 1.33 | 1.38 | 1.45 | 1.26 | 1.14 | 1.57 | 1.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.21 | 0.19 | 0.20 | 0.15 | 0.17 | 0.22 | 0.12 | 0.05 | 0.00 |
| Expense Ratio | 0.00 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.32 | 0.32 | 0.33 | 0.37 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%