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Dfa U.s. Small Cap Portfolio: (MF: DFSTX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$48.42 USD
+1.38 (2.93%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.14 | 47 |
| 3 months | 12.33 | 35 |
| 6 months | 14.73 | 36 |
| 1 Year | 15.78 | 31 |
| 3 Year | 6.70 | 21 |
| 5 Year | 11.63 | 16 |
| 10 Year | 9.56 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.49 |
| Bear Market (10/07 - 2/09) | -53.79 |
| Bull Market (2/09 - 3/21) | 797.67 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 11.68 |
| 5 Year | 9.89 |
| 10 Year | 7.97 |
| Since Inception | 10.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.06 | -2.80 | NA | NA |
| 2023 | 3.14 | 4.29 | -3.80 | 13.68 |
| 2022 | -5.95 | -13.71 | -3.23 | 10.11 |
| 2021 | 18.36 | 4.20 | -1.41 | 7.41 |
| 2020 | -32.73 | 23.54 | 3.94 | 28.70 |
| 2019 | 12.41 | 1.93 | -2.04 | 8.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.14 | 17.65 | -13.53 | 30.61 | 11.16 | 21.75 | -13.13 | 11.52 | 23.53 | -3.27 | 4.42 |
| % Total Return Rel to Index | -5.57 | -8.59 | 4.66 | 1.92 | -7.23 | -9.74 | -8.73 | -10.27 | 11.59 | -4.66 | -9.22 |
| % Total Return Rel to Peer | 0.11 | 1.57 | 5.98 | 11.29 | -7.82 | -3.68 | -2.35 | -4.07 | 7.58 | 1.44 | 1.75 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.24 | 0.51 | 0.44 | 0.46 | 0.41 | 0.34 | 0.33 | 0.36 | 0.32 | 0.33 | 0.26 |
| % Yield | 0.49 | 1.10 | 1.06 | 0.91 | 1.04 | 0.94 | 1.05 | 0.96 | 0.92 | 1.10 | 0.81 |
| Capital Gains ($) | 0.00 | 0.58 | 1.56 | 2.54 | 0.00 | 0.81 | 1.20 | 1.40 | 0.83 | 1.46 | 0.89 |
| Expense Ratio | 0.28 | 0.28 | 0.29 | 0.33 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%