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Dfa International Vector Equity Ptf: (MF: DFVQX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:19 PM ET

$20.00 USD

-0.14 (-0.70%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.79 37
3 months 3.97 34
6 months 16.02 26
1 Year 35.44 35
3 Year 19.24 30
5 Year 10.98 13
10 Year 10.07 17

* 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) 550.73

Load Adjusted Returns as of Apr 30, 2026

1 Year 33.41
5 Year 10.44
10 Year 9.81
Since Inception 0.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.85 NA NA NA
2025 7.62 13.91 6.83 5.55
2024 4.48 -0.33 8.24 -7.25
2023 7.00 1.92 -2.13 9.63
2022 -4.53 -13.33 -10.60 18.29
2021 7.58 5.16 -0.30 2.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.7938.254.5417.01-12.5115.076.0820.85-18.9928.906.84
% Total Return Rel to Index 4.966.070.20-1.843.96-2.290.642.42-2.857.098.72
% Total Return Rel to Peer 3.319.050.002.197.208.63-8.64-1.48-2.96-0.024.09
% Perf Quintile vs Peer* 1.001.003.002.001.001.005.004.005.003.002.00
% Dividends 0.030.580.480.460.320.390.220.320.260.330.29
% Yield 2.953.033.354.102.572.611.682.522.352.342.55
Capital Gains ($) 0.000.000.000.000.000.270.000.000.350.050.02
Expense Ratio 0.000.300.340.340.360.420.470.500.480.490.49

* 1 = Top 20%, 5 = Bottom 20%