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Dfa Emerging Markets Social Core Equity Portfolio: (MF: DFESX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$15.57 USD
-0.04 (-0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.03 | 68 |
| 3 months | 3.77 | 57 |
| 6 months | 8.57 | 57 |
| 1 Year | 15.32 | 63 |
| 3 Year | -0.41 | 55 |
| 5 Year | 6.41 | 64 |
| 10 Year | 3.40 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -62.53 |
| Bull Market (2/09 - 3/21) | 281.92 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 13.36 |
| 5 Year | 4.71 |
| 10 Year | 3.66 |
| Since Inception | 4.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.13 | 5.48 | NA | NA |
| 2023 | 5.87 | 2.84 | -2.56 | 8.00 |
| 2022 | -5.05 | -11.80 | -12.06 | 10.73 |
| 2021 | 5.54 | 5.37 | -7.16 | 0.88 |
| 2020 | -28.28 | 19.81 | 8.41 | 21.29 |
| 2019 | 8.94 | 1.17 | -4.10 | 10.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.03 | 14.58 | -18.46 | 4.17 | 12.98 | 17.13 | -14.87 | 37.30 | 13.18 | -15.49 | -1.25 |
| % Total Return Rel to Index | -3.38 | -4.27 | -1.98 | -13.19 | 7.54 | -1.29 | 1.26 | 15.50 | 15.06 | -12.21 | 6.08 |
| % Total Return Rel to Peer | -1.21 | -0.24 | 1.25 | -2.25 | -1.74 | -5.20 | 1.15 | 8.38 | 10.43 | -10.94 | 3.41 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.11 | 0.45 | 0.40 | 0.37 | 0.25 | 0.33 | 0.29 | 0.30 | 0.22 | 0.21 | 0.24 |
| % Yield | 0.68 | 2.84 | 2.98 | 2.23 | 1.54 | 2.19 | 2.23 | 1.91 | 1.93 | 2.04 | 1.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.44 | 0.43 | 0.45 | 0.47 | 0.53 | 0.54 | 0.53 | 0.57 | 0.63 | 0.65 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%