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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

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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

2022202120202019201820172016201520142013
% Total Return -14.9022.8413.2526.35-11.7221.8512.62-2.984.3828.81
% Total Return Rel to Index 4.194.68-0.811.14-1.301.737.29-0.221.454.71
% Total Return Rel to Peer 4.666.63-3.411.60-1.69-0.377.04-0.712.494.64
% Perf Quintile vs Peer* 2.001.004.003.004.003.001.004.002.002.00
% Dividends 0.420.450.320.370.330.380.350.310.300.26
% Yield 1.491.301.121.421.581.551.721.691.541.40
Capital Gains ($) 0.800.850.260.120.130.070.000.000.000.00
Expense Ratio 0.490.510.550.570.550.550.550.570.560.57

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