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Dfa - International Large Cap Growth Portfolio: (MF: DILRX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$16.57 USD
-0.03 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.77 | 66 |
| 3 months | 1.59 | 87 |
| 6 months | 11.08 | 55 |
| 1 Year | 14.92 | 56 |
| 3 Year | 1.31 | 31 |
| 5 Year | 8.42 | 21 |
| 10 Year | 5.26 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 13.49 |
| 5 Year | 8.23 |
| 10 Year | 5.58 |
| Since Inception | 6.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.21 | NA | NA | NA |
| 2023 | 9.84 | 2.24 | -6.75 | 13.13 |
| 2022 | -9.99 | -15.03 | -9.40 | 15.83 |
| 2021 | 1.87 | 7.63 | -0.69 | 5.12 |
| 2020 | -20.08 | 18.06 | 7.77 | 12.80 |
| 2019 | 11.79 | 4.83 | -0.56 | 8.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.77 | 18.48 | -19.74 | 14.47 | 14.70 | 26.39 | -12.91 | 26.42 | -0.59 | -0.01 | -4.37 |
| % Total Return Rel to Index | -2.66 | -0.37 | -3.26 | -2.89 | 9.26 | 7.96 | 3.22 | 4.62 | 1.28 | 3.27 | 2.96 |
| % Total Return Rel to Peer | -1.16 | 3.66 | -0.02 | 8.03 | -0.02 | 4.05 | 3.11 | -2.49 | -3.34 | 4.54 | 0.28 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.06 | 0.31 | 0.35 | 0.31 | 0.20 | 0.28 | 0.28 | 0.25 | 0.25 | 0.25 | 0.34 |
| % Yield | 0.36 | 1.87 | 2.46 | 1.70 | 1.28 | 2.01 | 2.46 | 1.86 | 2.31 | 2.25 | 2.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.28 | 0.29 | 0.30 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%