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Dfa U.s. Micro Cap Portfolio: (MF: DFSCX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$26.55 USD
-0.87 (-3.17%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.44 | 65 |
| 3 months | -2.42 | 32 |
| 6 months | 1.44 | 65 |
| 1 Year | 12.15 | 30 |
| 3 Year | 3.26 | 19 |
| 5 Year | 9.80 | 19 |
| 10 Year | 8.05 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 157.49 |
| Bear Market (10/07 - 2/09) | -55.66 |
| Bull Market (2/09 - 3/21) | 702.34 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.15 |
| 5 Year | 9.80 |
| 10 Year | 8.05 |
| Since Inception | 11.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.96 | -2.42 | NA | NA |
| 2023 | 2.75 | 3.75 | -3.40 | 14.45 |
| 2022 | -4.58 | -13.81 | -3.18 | 9.94 |
| 2021 | 21.35 | 4.54 | -1.90 | 7.25 |
| 2020 | -34.74 | 21.64 | 2.83 | 30.58 |
| 2019 | 11.61 | 0.85 | -1.63 | 8.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.44 | 17.86 | -12.47 | 33.48 | 6.59 | 20.64 | -11.60 | 11.20 | 25.63 | -3.61 | 2.94 |
| % Total Return Rel to Index | -13.85 | -8.37 | 5.73 | 4.79 | -11.80 | -10.84 | -7.21 | -10.59 | 13.70 | -5.00 | -10.69 |
| % Total Return Rel to Peer | -1.77 | 1.79 | 7.04 | 14.16 | -12.40 | -4.78 | -0.83 | -4.39 | 9.68 | 1.11 | 0.27 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 5.00 | 3.00 | 4.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.14 | 0.27 | 0.24 | 0.25 | 0.19 | 0.17 | 0.15 | 0.17 | 0.15 | 0.15 | 0.13 |
| % Yield | 0.49 | 0.97 | 0.98 | 0.80 | 0.82 | 0.74 | 0.75 | 0.69 | 0.66 | 0.80 | 0.63 |
| Capital Gains ($) | 0.00 | 0.38 | 0.93 | 2.70 | 0.00 | 0.43 | 0.86 | 1.02 | 0.94 | 1.02 | 1.12 |
| Expense Ratio | 0.00 | 0.41 | 0.41 | 0.46 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%