Back to top
Dfa U.s. Targeted Value Portfolio: (MF: DFFVX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$32.58 USD
-1.26 (-3.72%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.49 | 74 |
| 3 months | -3.95 | 65 |
| 6 months | 0.49 | 74 |
| 1 Year | 13.55 | 22 |
| 3 Year | 6.79 | 4 |
| 5 Year | 12.07 | 5 |
| 10 Year | 7.98 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 155.85 |
| Bear Market (10/07 - 2/09) | -54.43 |
| Bull Market (2/09 - 3/21) | 725.20 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.55 |
| 5 Year | 12.06 |
| 10 Year | 7.98 |
| Since Inception | 10.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.62 | -3.95 | NA | NA |
| 2023 | 0.96 | 4.58 | -1.21 | 14.38 |
| 2022 | -0.11 | -12.88 | -2.68 | 12.63 |
| 2021 | 25.10 | 4.20 | -0.55 | 7.07 |
| 2020 | -39.18 | 23.55 | 4.02 | 32.76 |
| 2019 | 12.14 | 0.95 | -1.18 | 8.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.49 | 19.30 | -4.61 | 38.81 | 3.76 | 21.47 | -15.76 | 9.58 | 26.86 | -5.70 | 2.95 |
| % Total Return Rel to Index | -14.81 | -6.94 | 13.59 | 10.13 | -14.63 | -10.01 | -11.36 | -12.20 | 14.93 | -7.09 | -10.69 |
| % Total Return Rel to Peer | -2.73 | 3.22 | 14.90 | 19.50 | -15.22 | -3.96 | -4.98 | -6.01 | 10.91 | -0.97 | 0.27 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 4.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.23 | 0.45 | 0.37 | 0.42 | 0.35 | 0.31 | 0.24 | 0.29 | 0.23 | 0.26 | 0.21 |
| % Yield | 0.71 | 1.37 | 1.27 | 1.26 | 1.45 | 1.27 | 1.12 | 1.09 | 0.92 | 1.24 | 0.89 |
| Capital Gains ($) | 0.00 | 0.26 | 1.04 | 2.03 | 0.00 | 0.57 | 0.94 | 1.09 | 0.78 | 0.89 | 1.01 |
| Expense Ratio | 0.00 | 0.30 | 0.30 | 0.33 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%