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Dfa - U.s. Small Cap Growth Portfolio: (MF: DSCGX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 04:54 PM ET

$33.07 USD

+0.20 (0.61%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.70 66
3 months -6.47 88
6 months 7.65 77
1 Year 6.62 71
3 Year 12.73 81
5 Year 6.85 74
10 Year 10.32 71

* 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 Sep 30, 2026

1 Year 6.62
5 Year 6.84
10 Year 10.32
Since Inception 11.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.88 15.10 -6.47 NA
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

20262025202420232022202120202019201820172016
% Total Return 6.695.9413.8521.23-17.7625.9219.3426.13-12.3416.1817.16
% Total Return Rel to Index -6.04-12.27-11.16-5.010.44-2.750.94-5.35-7.95-5.615.23
% Total Return Rel to Peer -2.61-6.76-5.54-1.761.933.86-0.57-2.28-5.48-4.499.34
% Perf Quintile vs Peer* 3.005.004.003.003.002.003.004.005.004.001.00
% Dividends 0.140.180.170.180.170.150.130.140.150.130.13
% Yield 0.570.570.590.690.760.500.550.700.900.670.80
Capital Gains ($) 0.000.000.000.000.691.940.000.100.690.180.09
Expense Ratio 0.310.310.320.320.330.370.380.390.380.390.39

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