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Dfa Global Equity Portfolio Class R: (MF: DGERX)
(NASDAQ Mutual Funds) As of Jan 27, 2023 08:00 PM ET
$28.45 USD
+0.01 (0.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2022
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -14.90 | 32 |
| 3 months | 11.29 | 40 |
| 6 months | 4.11 | 27 |
| 1 Year | -14.90 | 32 |
| 3 Year | 5.79 | 15 |
| 5 Year | 5.72 | 29 |
| 10 Year | 8.98 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.65 |
| Bull Market (2/09 - 9/19) | 506.69 |
Load Adjusted Returns as of Dec 31, 2022
| 1 Year | -14.90 |
| 5 Year | 5.71 |
| 10 Year | 8.98 |
| Since Inception | 6.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2022 | -4.52 | -14.38 | -6.45 | 11.29 |
| 2021 | 8.72 | 6.37 | -1.14 | 7.45 |
| 2020 | -25.92 | 21.10 | 7.45 | 17.48 |
| 2019 | 12.42 | 3.07 | 0.02 | 9.00 |
| 2018 | -0.95 | 0.96 | 3.98 | -15.10 |
Annual Return
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -14.90 | 22.84 | 13.25 | 26.35 | -11.72 | 21.85 | 12.62 | -2.98 | 4.38 | 28.81 |
| % Total Return Rel to Index | 4.19 | 4.68 | -0.81 | 1.14 | -1.30 | 1.73 | 7.29 | -0.22 | 1.45 | 4.71 |
| % Total Return Rel to Peer | 4.66 | 6.63 | -3.41 | 1.60 | -1.69 | -0.37 | 7.04 | -0.71 | 2.49 | 4.64 |
| % Perf Quintile vs Peer* | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.42 | 0.45 | 0.32 | 0.37 | 0.33 | 0.38 | 0.35 | 0.31 | 0.30 | 0.26 |
| % Yield | 1.49 | 1.30 | 1.12 | 1.42 | 1.58 | 1.55 | 1.72 | 1.69 | 1.54 | 1.40 |
| Capital Gains ($) | 0.80 | 0.85 | 0.26 | 0.12 | 0.13 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.49 | 0.51 | 0.55 | 0.57 | 0.55 | 0.55 | 0.55 | 0.57 | 0.56 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%