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Dfa - U.s. Small Cap Growth Portfolio: (MF: DSCGX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 04:40 PM ET
$31.94 USD
+0.18 (0.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.94 | 83 |
| 3 months | -0.07 | 74 |
| 6 months | 5.83 | 67 |
| 1 Year | 5.95 | 83 |
| 3 Year | 13.51 | 68 |
| 5 Year | 8.65 | 69 |
| 10 Year | 10.52 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.94 |
| 5 Year | 8.65 |
| 10 Year | 10.52 |
| Since Inception | 11.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.81 | 7.42 | 5.92 | -0.07 |
| 2024 | 8.69 | -3.19 | 8.56 | -0.33 |
| 2023 | 7.68 | 5.86 | -4.46 | 11.31 |
| 2022 | -9.75 | -14.16 | -3.28 | 9.76 |
| 2021 | 12.06 | 4.57 | -0.99 | 8.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.94 | 13.85 | 21.23 | -17.76 | 25.92 | 19.34 | 26.13 | -12.34 | 16.18 | 17.16 |
| % Total Return Rel to Index | -12.27 | -11.16 | -5.01 | 0.44 | -2.75 | 0.94 | -5.35 | -7.95 | -5.61 | 5.23 |
| % Total Return Rel to Peer | -6.76 | -5.54 | -1.76 | 1.93 | 3.86 | -0.57 | -2.28 | -5.48 | -4.49 | 9.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.18 | 0.17 | 0.18 | 0.17 | 0.15 | 0.13 | 0.14 | 0.15 | 0.13 | 0.13 |
| % Yield | 0.57 | 0.59 | 0.67 | 0.76 | 0.50 | 0.55 | 0.70 | 0.90 | 0.67 | 0.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.69 | 1.94 | 0.00 | 0.10 | 0.69 | 0.18 | 0.09 |
| Expense Ratio | 0.31 | 0.32 | 0.32 | 0.33 | 0.37 | 0.38 | 0.39 | 0.38 | 0.39 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%