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Dfa - U.s. Large Cap Growth Portfolio: (MF: DUSLX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$38.94 USD
+0.29 (0.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.21 | 12 |
| 3 months | 9.22 | 3 |
| 6 months | 11.26 | 17 |
| 1 Year | 28.36 | 20 |
| 3 Year | 11.42 | 2 |
| 5 Year | 16.64 | 12 |
| 10 Year | 14.02 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 26.55 |
| 5 Year | 16.00 |
| 10 Year | 13.85 |
| Since Inception | 15.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.58 | 4.27 | NA | NA |
| 2023 | 6.26 | 8.10 | -3.14 | 12.29 |
| 2022 | -7.22 | -14.75 | -4.48 | 11.79 |
| 2021 | 3.97 | 7.53 | -0.46 | 13.97 |
| 2020 | -16.69 | 21.45 | 9.99 | 9.45 |
| 2019 | 14.53 | 4.19 | 2.32 | 8.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.21 | 24.94 | -15.54 | 26.84 | 21.80 | 32.15 | -2.01 | 25.54 | 9.59 | 1.63 | 12.41 |
| % Total Return Rel to Index | 1.66 | -1.30 | 2.65 | -1.84 | 3.40 | 0.66 | 2.37 | 3.75 | -2.34 | 0.24 | -1.23 |
| % Total Return Rel to Peer | 6.36 | 1.94 | 4.15 | 4.78 | 1.88 | 3.72 | 4.84 | 4.87 | 1.77 | 3.23 | 4.20 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.20 | 0.39 | 0.38 | 0.36 | 0.39 | 0.35 | 0.34 | 0.28 | 0.26 | 0.32 | 0.28 |
| % Yield | 0.51 | 1.18 | 1.35 | 0.98 | 1.35 | 1.44 | 1.75 | 1.41 | 1.63 | 2.15 | 1.84 |
| Capital Gains ($) | 0.00 | 0.18 | 1.75 | 2.07 | 0.00 | 0.20 | 0.49 | 0.05 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%