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Dfa U.s. Small Cap Portfolio: (MF: DFSTX)
(NASDAQ Mutual Funds) As of Jan 29, 2026 05:12 PM ET
$55.68 USD
+0.27 (0.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.06 | 50 |
| 3 months | 1.70 | 54 |
| 6 months | 9.46 | 51 |
| 1 Year | 8.06 | 50 |
| 3 Year | 12.34 | 41 |
| 5 Year | 9.87 | 18 |
| 10 Year | 9.99 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.49 |
| Bear Market (10/07 - 2/09) | -53.79 |
| Bull Market (2/09 - 3/21) | 873.15 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.06 |
| 5 Year | 9.86 |
| 10 Year | 9.99 |
| Since Inception | 10.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.81 | 7.09 | 7.63 | 1.70 |
| 2024 | 5.06 | -2.80 | 8.62 | 0.51 |
| 2023 | 3.14 | 4.29 | -3.80 | 13.68 |
| 2022 | -5.95 | -13.71 | -3.23 | 10.11 |
| 2021 | 18.36 | 4.20 | -1.41 | 7.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.06 | 11.49 | 17.65 | -13.53 | 30.61 | 11.16 | 21.75 | -13.13 | 11.52 | 23.53 |
| % Total Return Rel to Index | -10.15 | -13.52 | -8.59 | 4.66 | 1.92 | -7.23 | -9.74 | -8.73 | -10.27 | 11.59 |
| % Total Return Rel to Peer | 0.75 | -0.42 | 1.57 | 5.98 | 11.29 | -7.82 | -3.68 | -2.35 | -4.07 | 7.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.56 | 0.51 | 0.51 | 0.44 | 0.46 | 0.41 | 0.34 | 0.33 | 0.36 | 0.32 |
| % Yield | 1.04 | 1.01 | 1.20 | 1.06 | 0.91 | 1.04 | 0.94 | 1.05 | 0.96 | 0.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.58 | 1.56 | 2.54 | 0.00 | 0.81 | 1.20 | 1.40 | 0.83 |
| Expense Ratio | 0.27 | 0.27 | 0.28 | 0.29 | 0.33 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%