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Dfa International Small Cap Value Portfolio: (MF: DISVX)
(NASDAQ Mutual Funds) As of Jan 28, 2026 05:14 PM ET
$33.82 USD
-0.12 (-0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 52.07 | 1 |
| 3 months | 7.38 | 7 |
| 6 months | 18.81 | 6 |
| 1 Year | 52.07 | 1 |
| 3 Year | 24.49 | 1 |
| 5 Year | 15.06 | 1 |
| 10 Year | 10.06 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 320.94 |
| Bear Market (10/07 - 2/09) | -57.69 |
| Bull Market (2/09 - 3/21) | 595.26 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 52.06 |
| 5 Year | 15.06 |
| 10 Year | 10.06 |
| Since Inception | 8.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.35 | 15.97 | 10.64 | 7.38 |
| 2024 | 5.32 | 0.98 | 8.47 | -6.50 |
| 2023 | 6.53 | 0.87 | 0.06 | 9.36 |
| 2022 | -2.58 | -13.64 | -10.09 | 19.28 |
| 2021 | 8.13 | 4.48 | 0.59 | 1.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 52.07 | 7.87 | 17.60 | -9.78 | 15.88 | 0.81 | 20.99 | -23.29 | 27.99 | 8.00 |
| % Total Return Rel to Index | 19.88 | 3.52 | -1.25 | 6.69 | -1.47 | -4.62 | 2.56 | -7.15 | 6.18 | 9.88 |
| % Total Return Rel to Peer | 22.87 | 3.32 | 2.78 | 9.93 | 9.45 | -13.91 | -1.34 | -7.26 | -0.93 | 5.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 1.15 | 0.81 | 0.79 | 0.45 | 0.59 | 0.35 | 0.47 | 0.36 | 0.58 | 0.49 |
| % Yield | 3.42 | 3.48 | 4.64 | 2.26 | 2.59 | 1.74 | 2.30 | 2.01 | 2.33 | 2.38 |
| Capital Gains ($) | 1.06 | 0.18 | 0.03 | 0.00 | 0.16 | 0.00 | 0.29 | 0.62 | 0.74 | 0.61 |
| Expense Ratio | 0.42 | 0.43 | 0.43 | 0.46 | 0.53 | 0.65 | 0.68 | 0.68 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%