Dfa Emerging Markets Core Equity Portfolio: (MF: DFCEX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$23.58 USD
+0.10 (0.43%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.09 | 23 |
3 months | 5.57 | 7 |
6 months | 8.09 | 23 |
1 Year | 14.82 | 16 |
3 Year | -0.46 | 47 |
5 Year | 5.90 | 40 |
10 Year | 4.06 | 40 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -61.22 |
Bull Market (2/09 - 3/21) | 298.02 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 14.82 |
5 Year | 5.89 |
10 Year | 4.06 |
Since Inception | 7.24 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.38 | 5.57 | NA | NA |
2023 | 5.59 | 2.93 | -1.51 | 7.85 |
2022 | -3.77 | -11.79 | -10.88 | 10.52 |
2021 | 5.30 | 6.29 | -6.26 | 0.87 |
2020 | -28.30 | 20.75 | 8.47 | 21.24 |
2019 | 8.60 | 0.85 | -4.18 | 10.55 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.09 | 15.45 | -16.40 | 5.83 | 13.86 | 16.03 | -15.24 | 36.55 | 12.35 | -14.85 | -0.91 |
% Total Return Rel to Index | 2.36 | -3.40 | 0.08 | -11.53 | 8.42 | -2.39 | 0.89 | 14.75 | 14.23 | -11.57 | 6.42 |
% Total Return Rel to Peer | 2.67 | 0.62 | 3.31 | -0.59 | -0.86 | -6.30 | 0.78 | 7.63 | 9.60 | -10.30 | 3.74 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.19 | 0.79 | 0.76 | 0.64 | 0.41 | 0.52 | 0.44 | 0.44 | 0.34 | 0.35 | 0.38 |
% Yield | 0.75 | 3.41 | 3.61 | 2.48 | 1.62 | 2.31 | 2.23 | 1.83 | 1.90 | 2.18 | 1.94 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.39 | 0.40 | 0.42 | 0.49 | 0.52 | 0.52 | 0.55 | 0.61 | 0.62 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%