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DFA US Targeted Value I (DFFVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.62-0.20 (-0.63%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-0.53%
5-year average return11.21%
Number of years up16
Number of years down7
Best 1-yr total return (24 Apr 2024)43.03%
Worst 1-yr total return (24 Apr 2024)N/A
Best 3-yr total return43.03%
Worst 3-yr total return2.01%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDFFVXCategory
YTD4.63%26.79%
1-month5.29%-1.77%
3-month4.63%4.45%
1-year23.64%71.02%
3-year9.72%9.35%
5-year13.19%12.17%
10-year8.77%9.95%
Last bull market67.63%28.07%
Last bear market-12.88%-24.24%

Annual total return (%) history

Year
DFFVXCategory
2024
N/AN/A
2023
19.31%N/A
2022
-4.62%N/A
2021
38.80%N/A
2020
3.77%4.02%
2019
21.47%21.43%
2018
-15.78%-15.46%
2017
9.59%8.54%
2016
26.86%25.99%
2015
-5.72%-6.71%
2014
2.94%3.34%
2013
43.03%36.22%
2012
19.19%16.00%
2011
-6.29%-4.45%
2010
29.01%26.17%
2009
31.87%31.32%
2008
-33.78%-32.24%
2007
-8.19%-6.08%
2006
19.70%16.27%
2005
9.25%6.40%
2004
24.68%21.14%
2003
54.07%42.38%
2002
-9.66%-10.12%
2001
17.93%15.92%
2000
N/A18.64%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20244.63%N/AN/AN/A
20230.96%4.58%-1.22%14.39%
2022-0.11%-12.88%-2.68%12.63%
202125.10%4.21%-0.55%7.06%
2020-39.19%23.56%4.02%32.77%
201912.14%0.95%-1.19%8.59%
2018-2.19%6.03%1.51%-20.00%
20170.25%-0.62%5.26%4.50%
20162.55%1.40%7.51%13.47%
20153.91%0.05%-11.10%2.01%
20142.17%3.33%-6.10%3.84%
201313.93%3.18%8.82%11.81%
201211.98%-5.27%7.38%4.63%
20118.42%-3.07%-23.96%17.27%
201011.74%-11.68%11.25%17.51%
2009-16.90%23.18%24.49%3.49%
2008-6.41%-2.87%0.45%-27.48%
20072.34%5.06%-7.24%-7.95%
200611.32%-1.66%0.14%9.20%
2005-1.44%3.34%4.85%2.31%
20047.13%3.66%-1.18%13.61%
2003-8.99%26.65%11.15%20.26%
200212.54%-4.17%-22.25%7.74%
20012.21%14.29%-15.77%19.86%
2000-2.81%6.63%8.37%N/A

Rank in category (by total return)

YTD51
1-month31
3-month51
1-year26
3-year12
5-year16

Load adjusted returns

1-year23.64%
3-year9.72%
5-year13.19%
10-year8.77%