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Dfa Us Large Company Portfolio: (MF: DFUSX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$37.37 USD
-0.11 (-0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.44 | 22 |
| 3 months | 7.38 | 16 |
| 6 months | 11.55 | 12 |
| 1 Year | 27.03 | 27 |
| 3 Year | 9.30 | 10 |
| 5 Year | 15.85 | 18 |
| 10 Year | 12.92 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 107.63 |
| Bear Market (10/07 - 2/09) | -50.68 |
| Bull Market (2/09 - 3/21) | 929.28 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 24.46 |
| 5 Year | 14.98 |
| 10 Year | 12.79 |
| Since Inception | 7.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.53 | 4.23 | NA | NA |
| 2023 | 7.48 | 8.72 | -3.24 | 11.65 |
| 2022 | -4.61 | -16.11 | -4.93 | 7.55 |
| 2021 | 6.15 | 8.53 | 0.55 | 11.01 |
| 2020 | -19.60 | 20.54 | 8.91 | 12.19 |
| 2019 | 13.63 | 4.29 | 1.68 | 9.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.44 | 26.23 | -18.18 | 28.60 | 18.41 | 31.41 | -4.44 | 21.76 | 11.89 | 1.40 | 13.53 |
| % Total Return Rel to Index | -0.09 | -0.01 | 0.01 | -0.07 | 0.01 | -0.07 | -0.05 | -0.03 | -0.04 | 0.01 | -0.11 |
| % Total Return Rel to Peer | 4.59 | 3.23 | 1.51 | 6.55 | -1.50 | 2.98 | 2.41 | 1.08 | 4.07 | 3.00 | 5.32 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.21 | 0.42 | 0.41 | 0.38 | 0.44 | 0.43 | 0.37 | 0.38 | 0.36 | 0.32 | 0.29 |
| % Yield | 0.56 | 1.27 | 1.46 | 1.05 | 1.51 | 1.70 | 1.87 | 1.80 | 2.00 | 1.94 | 1.75 |
| Capital Gains ($) | 0.00 | 0.89 | 1.22 | 1.84 | 0.63 | 0.12 | 0.13 | 0.06 | 0.10 | 0.14 | 0.00 |
| Expense Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%