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Dfa International Value Portfolio Iii: (MF: DFVIX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$18.62 USD
+0.15 (0.81%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.32 | 41 |
| 3 months | -0.58 | 72 |
| 6 months | 6.32 | 41 |
| 1 Year | 13.52 | 21 |
| 3 Year | 7.26 | 1 |
| 5 Year | 8.19 | 9 |
| 10 Year | 4.39 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 279.43 |
| Bear Market (10/07 - 2/09) | -62.63 |
| Bull Market (2/09 - 3/21) | 297.45 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.52 |
| 5 Year | 8.18 |
| 10 Year | 4.39 |
| Since Inception | 6.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.95 | -0.58 | NA | NA |
| 2023 | 6.11 | 3.97 | 0.21 | 6.54 |
| 2022 | 2.12 | -11.58 | -10.31 | 19.33 |
| 2021 | 11.77 | 4.22 | -0.49 | 2.45 |
| 2020 | -31.94 | 15.47 | 2.09 | 22.16 |
| 2019 | 8.45 | 1.52 | -2.49 | 7.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.32 | 17.80 | -3.37 | 18.76 | -1.97 | 15.83 | -17.31 | 26.22 | 8.58 | -6.15 | -6.78 |
| % Total Return Rel to Index | 0.58 | -1.05 | 13.11 | 1.40 | -7.41 | -2.59 | -1.17 | 4.42 | 10.46 | -2.88 | 0.55 |
| % Total Return Rel to Peer | 0.90 | 2.97 | 16.34 | 12.33 | -16.70 | -6.49 | -1.28 | -2.69 | 5.83 | -1.60 | -2.12 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.35 | 0.76 | 0.58 | 0.69 | 0.32 | 0.53 | 0.49 | 0.52 | 0.48 | 0.48 | 0.78 |
| % Yield | 1.91 | 4.26 | 3.66 | 4.02 | 2.15 | 3.38 | 3.38 | 2.88 | 3.28 | 3.32 | 4.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.31 | 0.27 |
| Expense Ratio | 0.00 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.24 |
* 1 = Top 20%, 5 = Bottom 20%