Dfa U.s. Social Core Equity 2 Portfolio: (MF: DFUEX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$27.89 USD
-0.16 (-0.57%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.83 | 39 |
3 months | 6.30 | 43 |
6 months | 10.26 | 29 |
1 Year | 26.12 | 32 |
3 Year | 8.12 | 24 |
5 Year | 14.91 | 29 |
10 Year | 10.88 | 43 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 852.84 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 22.55 |
5 Year | 13.48 |
10 Year | 10.53 |
Since Inception | 0.07 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.20 | 1.68 | NA | NA |
2023 | 6.94 | 7.65 | -3.69 | 13.56 |
2022 | -6.21 | -16.22 | -4.38 | 9.20 |
2021 | 10.38 | 6.47 | -0.45 | 9.33 |
2020 | -26.40 | 23.05 | 7.62 | 18.74 |
2019 | 13.99 | 3.97 | 0.79 | 8.96 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.83 | 25.90 | -17.96 | 27.91 | 15.73 | 30.17 | -10.02 | 18.94 | 17.74 | -4.64 | 7.99 |
% Total Return Rel to Index | -2.70 | -0.34 | 0.24 | -0.76 | -2.66 | -1.31 | -5.63 | -2.84 | 5.80 | -6.03 | -5.64 |
% Total Return Rel to Peer | 1.98 | 2.90 | 1.73 | 5.85 | -4.18 | 1.74 | -3.16 | -1.73 | 9.92 | -3.04 | -0.20 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 |
% Dividends | 0.13 | 0.27 | 0.27 | 0.24 | 0.23 | 0.25 | 0.20 | 0.24 | 0.20 | 0.19 | 0.18 |
% Yield | 0.46 | 1.10 | 1.28 | 0.89 | 1.11 | 1.32 | 1.33 | 1.40 | 1.40 | 1.52 | 1.30 |
Capital Gains ($) | 0.00 | 0.14 | 0.62 | 0.92 | 0.00 | 0.38 | 0.24 | 0.18 | 0.13 | 0.22 | 0.25 |
Expense Ratio | 0.22 | 0.22 | 0.21 | 0.23 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 |
* 1 = Top 20%, 5 = Bottom 20%