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Dfa International Vector Equity Ptf: (MF: DFVQX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:33 PM ET

$19.61 USD

+0.12 (0.62%)

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
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.41 43
3 months 2.50 13
6 months 8.24 78
1 Year 18.66 41
3 Year 21.22 34
5 Year 11.16 17
10 Year 9.89 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) 587.22

Load Adjusted Returns as of Sep 30, 2026

1 Year 18.66
5 Year 11.15
10 Year 9.89
Since Inception 0.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.85 5.59 2.50 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 12.4038.254.5417.01-12.5115.076.0820.85-18.9928.906.84
% Total Return Rel to Index 1.606.070.20-1.843.96-2.290.642.42-2.857.098.72
% Total Return Rel to Peer -0.899.050.002.197.208.63-8.64-1.48-2.96-0.024.09
% Perf Quintile vs Peer* 3.001.003.002.001.001.005.004.005.003.002.00
% Dividends 0.450.580.480.460.320.390.220.320.260.330.29
% Yield 3.193.033.354.322.572.611.682.522.352.342.55
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%