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Dfa International Value Portfolio: (MF: DFIVX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$21.46 USD
+0.23 (1.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.55 | 7 |
| 3 months | 9.08 | 4 |
| 6 months | 15.78 | 8 |
| 1 Year | 25.58 | 5 |
| 3 Year | 7.68 | 1 |
| 5 Year | 10.28 | 6 |
| 10 Year | 4.79 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 280.54 |
| Bear Market (10/07 - 2/09) | -62.70 |
| Bull Market (2/09 - 3/21) | 303.82 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 18.71 |
| 5 Year | 8.54 |
| 10 Year | 4.73 |
| Since Inception | 6.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.95 | NA | NA | NA |
| 2023 | 6.13 | 3.99 | 0.22 | 6.48 |
| 2022 | 2.03 | -11.59 | -10.27 | 19.26 |
| 2021 | 11.73 | 4.17 | -0.48 | 2.47 |
| 2020 | -31.98 | 15.42 | 2.00 | 22.19 |
| 2019 | 8.46 | 1.47 | -2.52 | 7.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.55 | 17.79 | -3.47 | 18.68 | -2.14 | 15.66 | -17.50 | 26.08 | 8.41 | -6.31 | -6.98 |
| % Total Return Rel to Index | 3.11 | -1.06 | 13.00 | 1.32 | -7.57 | -2.76 | -1.37 | 4.28 | 10.29 | -3.03 | 0.34 |
| % Total Return Rel to Peer | 4.61 | 2.97 | 16.24 | 12.25 | -16.87 | -6.67 | -1.47 | -2.83 | 5.66 | -1.75 | -2.32 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.04 | 0.88 | 0.67 | 0.81 | 0.40 | 0.65 | 0.52 | 0.58 | 0.56 | 0.55 | 0.86 |
| % Yield | 0.17 | 4.17 | 3.58 | 4.03 | 2.29 | 3.50 | 3.04 | 2.69 | 3.18 | 3.27 | 4.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.29 | 0.30 | 0.36 | 0.40 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%