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Dfa U.s. Social Core Equity 2 Portfolio: (MF: DFUEX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$30.49 USD
-0.19 (-0.62%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.10 | 51 |
| 3 months | 11.90 | 38 |
| 6 months | 5.10 | 51 |
| 1 Year | 14.50 | 36 |
| 3 Year | 19.04 | 35 |
| 5 Year | 16.72 | 11 |
| 10 Year | 11.73 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 946.40 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.50 |
| 5 Year | 16.72 |
| 10 Year | 11.73 |
| Since Inception | 0.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.07 | 11.90 | NA | NA |
| 2024 | 10.20 | 1.68 | 6.41 | 2.37 |
| 2023 | 6.94 | 7.65 | -3.69 | 13.56 |
| 2022 | -6.21 | -16.22 | -4.38 | 9.20 |
| 2021 | 10.38 | 6.47 | -0.45 | 9.33 |
| 2020 | -26.40 | 23.05 | 7.62 | 18.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.10 | 22.08 | 25.90 | -17.96 | 27.91 | 15.73 | 30.17 | -10.02 | 18.94 | 17.74 | -4.64 |
| % Total Return Rel to Index | -1.10 | -2.94 | -0.34 | 0.24 | -0.76 | -2.66 | -1.31 | -5.63 | -2.84 | 5.80 | -6.03 |
| % Total Return Rel to Peer | -0.03 | 2.68 | 2.90 | 1.73 | 5.85 | -4.18 | 1.74 | -3.16 | -1.73 | 9.92 | -3.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.14 | 0.26 | 0.27 | 0.27 | 0.24 | 0.23 | 0.25 | 0.20 | 0.24 | 0.20 | 0.19 |
| % Yield | 0.46 | 0.87 | 1.08 | 1.28 | 0.89 | 1.11 | 1.32 | 1.33 | 1.40 | 1.40 | 1.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.14 | 0.62 | 0.92 | 0.00 | 0.38 | 0.24 | 0.18 | 0.13 | 0.22 |
| Expense Ratio | 0.22 | 0.22 | 0.22 | 0.21 | 0.23 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%