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Dfa U.s. Small Cap Portfolio: (MF: DFSTX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:26 PM ET

$59.62 USD

+0.49 (0.83%)

Zacks MF Rank

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.81 52
3 months 6.05 55
6 months 14.92 43
1 Year 34.85 48
3 Year 16.22 38
5 Year 8.08 20
10 Year 10.92 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 147.49
Bear Market (10/07 - 2/09) -53.79
Bull Market (2/09 - 3/21) 988.13

Load Adjusted Returns as of Apr 30, 2026

1 Year 20.30
5 Year 6.77
10 Year 10.08
Since Inception 10.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.63 NA NA NA
2025 -7.81 7.09 7.63 1.70
2024 5.06 -2.80 8.62 0.51
2023 3.14 4.29 -3.80 13.68
2022 -5.95 -13.71 -3.23 10.11
2021 18.36 4.20 -1.41 7.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.818.0611.4917.65-13.5330.6111.1621.75-13.1311.5223.53
% Total Return Rel to Index 6.96-10.15-13.52-8.594.661.92-7.23-9.74-8.73-10.2711.59
% Total Return Rel to Peer 1.920.75-0.421.575.9811.29-7.82-3.68-2.35-4.077.58
% Perf Quintile vs Peer* 2.003.003.002.002.001.004.004.004.004.002.00
% Dividends 0.130.560.510.510.440.460.410.340.330.360.32
% Yield 1.021.041.011.231.060.911.040.941.050.960.92
Capital Gains ($) 0.000.000.000.581.562.540.000.811.201.400.83
Expense Ratio 0.000.310.270.280.290.330.360.370.370.370.37

* 1 = Top 20%, 5 = Bottom 20%