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Dfa U.s Large Cap Value Portfolio Iii: (MF: DFUVX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$30.58 USD
-0.13 (-0.42%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.20 | 33 |
| 3 months | 11.20 | 33 |
| 6 months | 21.31 | 66 |
| 1 Year | 23.48 | 62 |
| 3 Year | 9.32 | 36 |
| 5 Year | 11.08 | 65 |
| 10 Year | 9.44 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 131.17 |
| Bear Market (10/07 - 2/09) | -57.72 |
| Bull Market (2/09 - 3/21) | 763.79 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 23.48 |
| 5 Year | 11.08 |
| 10 Year | 9.44 |
| Since Inception | 10.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.20 | NA | NA | NA |
| 2023 | 0.47 | 3.20 | -1.37 | 9.09 |
| 2022 | -0.32 | -12.10 | -5.61 | 14.04 |
| 2021 | 14.77 | 5.24 | -1.48 | 7.71 |
| 2020 | -31.46 | 16.43 | 5.25 | 18.50 |
| 2019 | 10.85 | 3.10 | 0.74 | 9.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.20 | 11.57 | -5.70 | 28.18 | -0.47 | 25.62 | -11.53 | 19.10 | 19.05 | -3.34 | 10.20 |
| % Total Return Rel to Index | 0.64 | -14.67 | 12.50 | -0.49 | -18.87 | -5.86 | -7.14 | -2.68 | 7.12 | -4.73 | -3.44 |
| % Total Return Rel to Peer | 1.24 | -11.42 | 13.99 | 6.12 | -20.38 | -2.80 | -4.67 | -1.56 | 11.23 | -1.74 | 1.99 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.15 | 0.59 | 0.59 | 0.50 | 0.52 | 0.53 | 0.52 | 0.54 | 0.50 | 0.51 | 0.46 |
| % Yield | 0.46 | 1.93 | 2.01 | 1.51 | 1.99 | 1.91 | 2.16 | 1.80 | 1.91 | 2.14 | 1.72 |
| Capital Gains ($) | 0.00 | 1.03 | 0.99 | 1.36 | 0.00 | 0.78 | 1.61 | 1.75 | 0.82 | 1.24 | 1.16 |
| Expense Ratio | 0.00 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%