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Dfa - International Large Cap Growth Portfolio: (MF: DILRX)

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$17.05 USD

-0.08 (-0.47%)

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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Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 10.83 48
3 months 5.78 16
6 months 7.47 69
1 Year 19.19 27
3 Year 1.84 37
5 Year 8.78 25
10 Year 5.92 13

* 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) NA

Load Adjusted Returns as of Aug 31, 2024

1 Year 9.17
5 Year 6.86
10 Year 4.99
Since Inception 6.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 5.21 -1.63 NA NA
2023 9.84 2.24 -6.75 13.13
2022 -9.99 -15.03 -9.40 15.83
2021 1.87 7.63 -0.69 5.12
2020 -20.08 18.06 7.77 12.80
2019 11.79 4.83 -0.56 8.45

Annual Return

20242023202220212020201920182017201620152014
% Total Return 10.8318.48-19.7414.4714.7026.39-12.9126.42-0.59-0.01-4.37
% Total Return Rel to Index -1.58-0.37-3.26-2.899.267.963.224.621.283.272.96
% Total Return Rel to Peer 0.583.66-0.028.03-0.024.053.11-2.49-3.344.540.28
% Perf Quintile vs Peer* 0.002.003.001.003.002.001.004.004.002.003.00
% Dividends 0.180.310.350.310.200.280.280.250.250.250.34
% Yield 1.041.852.461.701.282.012.461.862.312.252.97
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.270.280.290.300.290.290.300.300.300.300.00

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