Back to top
more

Dfa International Vector Equity Ptf: (MF: DFVQX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:28 PM ET

$20.71 USD

+0.20 (0.98%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.02 51
3 months 2.02 70
6 months 6.07 52
1 Year 27.65 39
3 Year 18.56 28
5 Year 10.82 16
10 Year 10.18 16

* 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) 564.55

Load Adjusted Returns as of Jul 31, 2026

1 Year 23.66
5 Year 10.53
10 Year 10.53
Since Inception 0.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.85 5.59 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 12.0138.254.5417.01-12.5115.076.0820.85-18.9928.906.84
% Total Return Rel to Index -0.186.070.20-1.843.96-2.290.642.42-2.857.098.72
% Total Return Rel to Peer -4.489.050.002.197.208.63-8.64-1.48-2.96-0.024.09
% Perf Quintile vs Peer* 4.001.003.002.001.001.005.004.005.003.002.00
% Dividends 0.250.580.480.460.320.390.220.320.260.330.29
% Yield 1.253.033.354.322.572.611.682.522.352.342.55
Capital Gains ($) 0.000.000.000.000.000.270.000.000.350.050.02
Expense Ratio 0.290.300.340.340.360.420.470.500.480.490.49

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