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Dfa - U.s. Small Cap Growth Portfolio: (MF: DSCGX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$27.07 USD
-0.20 (-0.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.92 | 82 |
| 3 months | 4.09 | 46 |
| 6 months | 21.24 | 49 |
| 1 Year | 16.70 | 64 |
| 3 Year | 3.42 | 63 |
| 5 Year | 10.04 | 53 |
| 10 Year | 9.34 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 22.38 |
| 5 Year | 12.45 |
| 10 Year | 9.72 |
| Since Inception | 12.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.69 | NA | NA | NA |
| 2023 | 7.68 | 5.86 | -4.46 | 11.31 |
| 2022 | -9.75 | -14.16 | -3.28 | 9.76 |
| 2021 | 12.06 | 4.57 | -0.99 | 8.52 |
| 2020 | -30.33 | 27.16 | 6.78 | 26.14 |
| 2019 | 14.23 | 3.76 | -1.25 | 7.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.92 | 21.23 | -17.76 | 25.92 | 19.34 | 26.13 | -12.34 | 16.18 | 17.16 | -1.60 | 4.23 |
| % Total Return Rel to Index | -4.12 | -5.01 | 0.44 | -2.75 | 0.94 | -5.35 | -7.95 | -5.61 | 5.23 | -2.99 | -9.41 |
| % Total Return Rel to Peer | -2.91 | -1.76 | 1.93 | 3.86 | -0.57 | -2.28 | -5.48 | -4.49 | 9.34 | -0.01 | -3.97 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.04 | 0.18 | 0.17 | 0.15 | 0.13 | 0.14 | 0.15 | 0.13 | 0.13 | 0.21 | 0.16 |
| % Yield | 0.14 | 0.67 | 0.76 | 0.50 | 0.55 | 0.70 | 0.90 | 0.67 | 0.80 | 1.41 | 1.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.69 | 1.94 | 0.00 | 0.10 | 0.69 | 0.18 | 0.09 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.32 | 0.33 | 0.37 | 0.38 | 0.39 | 0.38 | 0.39 | 0.39 | 0.40 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%