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Dfa U.s. Small Cap Value Portfolio: (MF: DFSVX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$45.27 USD
+0.16 (0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.98 | 68 |
| 3 months | 4.98 | 68 |
| 6 months | 20.55 | 36 |
| 1 Year | 24.94 | 12 |
| 3 Year | 10.01 | 3 |
| 5 Year | 12.79 | 7 |
| 10 Year | 8.39 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 175.51 |
| Bear Market (10/07 - 2/09) | -57.33 |
| Bull Market (2/09 - 3/21) | 748.88 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 24.94 |
| 5 Year | 12.79 |
| 10 Year | 8.39 |
| Since Inception | 11.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.98 | NA | NA | NA |
| 2023 | -0.05 | 4.50 | -0.83 | 14.83 |
| 2022 | -0.07 | -12.62 | -2.58 | 13.44 |
| 2021 | 26.50 | 4.00 | -0.76 | 7.09 |
| 2020 | -39.02 | 22.25 | 3.37 | 32.66 |
| 2019 | 11.43 | -0.79 | -2.13 | 9.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.98 | 18.93 | -3.52 | 39.82 | 2.23 | 18.13 | -15.12 | 7.21 | 28.26 | -7.79 | 3.49 |
| % Total Return Rel to Index | -5.57 | -7.31 | 14.68 | 11.14 | -16.16 | -13.36 | -10.72 | -14.58 | 16.33 | -9.18 | -10.15 |
| % Total Return Rel to Peer | -1.52 | 2.85 | 15.99 | 20.51 | -16.76 | -7.30 | -4.34 | -8.38 | 12.31 | -3.07 | 0.82 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.15 | 0.68 | 0.52 | 0.65 | 0.67 | 0.41 | 0.31 | 0.33 | 0.29 | 0.40 | 0.24 |
| % Yield | 0.31 | 1.41 | 1.19 | 1.31 | 1.84 | 1.12 | 0.93 | 0.78 | 0.71 | 1.19 | 0.65 |
| Capital Gains ($) | 0.00 | 0.96 | 2.13 | 3.86 | 0.00 | 0.56 | 1.95 | 1.80 | 1.40 | 1.38 | 1.33 |
| Expense Ratio | 0.00 | 0.31 | 0.33 | 0.42 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%