DFSVX | U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO

Basic Info 47.1 0.08(0.17%)
May 17

U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS started on 11/15/1993

U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS is classified as asset class SMALL VALUE

U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS expense ratio is 0.52%

U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS rating is

(75%)

U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFSVX) Dividend Info

U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFSVX) dividend growth in the last 12 months is -39.97%

The trailing 12-month yield of U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS is 4.45%. its dividend history:

Date	Dividend
03/27/2024	0.1559
12/13/2023	1.1396
09/28/2023	0.1714
06/29/2023	0.182
03/30/2023	0.1546
12/14/2022	2.3147
09/29/2022	0.1628
06/29/2022	0.1146
03/30/2022	0.0668
12/15/2021	4.1861
09/29/2021	0.1371
06/29/2021	0.112
03/30/2021	0.085
12/16/2020	0.454
09/29/2020	0.101
06/29/2020	0.06
03/30/2020	0.061
12/17/2019	0.714
09/27/2019	0.106
06/27/2019	0.105
03/28/2019	0.05
12/18/2018	2.0641
09/27/2018	0.1121
06/28/2018	0.085
03/28/2018	0.001
12/15/2017	1.968
09/28/2017	0.075
06/29/2017	0.075
03/30/2017	0.016
12/15/2016	1.53
09/29/2016	0.013
06/29/2016	0.08
03/30/2016	0.07
12/16/2015	1.54
09/09/2015	0.135
06/08/2015	0.098
03/09/2015	0.005
12/16/2014	1.472
09/09/2014	0.061
06/09/2014	0.042
12/12/2013	1.713
09/10/2013	0.041
06/10/2013	0.043
03/08/2013	0.004
12/13/2012	1.796
09/10/2012	0.041
06/08/2012	0.069
12/13/2011	0.4
09/08/2011	0.039
06/08/2011	0.025
12/09/2010	0.084
09/08/2010	0.024
03/09/2010	0.008
12/09/2009	0.052
09/09/2009	0.02
06/09/2009	0.035
12/10/2008	0.157
09/09/2008	0.067
06/10/2008	0.032
03/10/2008	0.083
12/19/2007	2.303
09/10/2007	0.117
06/08/2007	0.084
03/08/2007	0.017
12/18/2006	2.463
09/08/2006	0.082
06/08/2006	0.063
03/08/2006	0.04
12/19/2005	2.299
09/08/2005	0.095
06/08/2005	0.036
03/08/2005	0.001
12/20/2004	1.786
09/08/2004	0.002
06/08/2004	0.01
12/22/2003	1.567
12/16/2002	1.732
12/17/2001	3.676
12/18/2000	1.741
12/20/1999	1.605
12/21/1998	1.535
12/22/1997	1.013
12/27/1996	0.471
12/27/1995	0.036
11/27/1995	0.236
12/28/1994	0.015
11/28/1994	0.12
12/15/1993	0.028
11/16/1993	0.1

Dividend Growth History for U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFSVX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$1.6476	4.21%	-38.03%	-
2022	$2.6589	6.04%	-41.18%	-38.03%
2021	$4.5202	13.27%	568.67%	-39.63%
2020	$0.676	1.96%	-30.67%	34.58%
2019	$0.975	3.20%	-56.90%	14.01%
2018	$2.2622	5.90%	6.01%	-6.14%
2017	$2.134	5.65%	26.05%	-4.22%
2016	$1.693	5.66%	-4.78%	-0.39%
2015	$1.778	5.12%	12.89%	-0.95%
2014	$1.575	4.50%	-12.55%	0.50%
2013	$1.801	6.68%	-5.51%	-0.89%
2012	$1.906	8.07%	310.78%	-1.32%
2011	$0.464	1.78%	300.00%	11.14%
2010	$0.116	0.58%	8.41%	22.64%
2009	$0.107	0.71%	-68.44%	21.57%
2008	$0.339	1.45%	-86.55%	11.12%
2007	$2.521	8.51%	-4.80%	-2.62%
2006	$2.648	9.86%	8.93%	-2.75%
2005	$2.431	9.22%	35.21%	-2.14%
2004	$1.798	7.78%	14.74%	-0.46%
2003	$1.567	9.96%	-9.53%	0.25%
2002	$1.732	9.22%	-52.88%	-0.24%
2001	$3.676	20.30%	111.14%	-3.58%
2000	$1.741	9.51%	8.47%	-0.24%
1999	$1.605	8.90%	4.56%	0.11%
1998	$1.535	7.26%	51.53%	0.28%
1997	$1.013	6.02%	115.07%	1.89%
1996	$0.471	3.30%	73.16%	4.75%
1995	$0.272	2.43%	101.48%	6.64%
1994	$0.135	1.20%	5.47%	9.01%
1993	$0.128	1.13%	-	8.89%

Dividend Growth Chart for U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFSVX)

U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFSVX) Historical Returns And Risk Info

From 06/21/1996 to 05/17/2024, the compound annualized total return (dividend reinvested) of U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFSVX) is 10.747%. Its cumulative total return (dividend reinvested) is 1,619.723%.

From 06/21/1996 to 05/17/2024, the Maximum Drawdown of U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFSVX) is 66.7%.

From 06/21/1996 to 05/17/2024, the Sharpe Ratio of U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFSVX) is 0.43.

From 06/21/1996 to 05/17/2024, the Annualized Standard Deviation of U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFSVX) is 22.3%.

From 06/21/1996 to 05/17/2024, the Beta of U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFSVX) is 1.02.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 06/21/1996	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Annualized Return(%)	0.7	5.0	33.1	7.6	12.8	8.8	13.4	9.4	10.7	19.0	-3.6	40.0	2.2	18.2	-15.1	7.3	28.3	-7.8	3.5	42.4	21.7	-7.6	30.9	33.6	-36.8	-10.8	21.4	7.7	25.4	59.5	-9.1	23.0	9.1	13.0	-7.3	30.7	22.3	29.0	1.2	0.7
Sharpe Ratio	NA	0.43	1.47	0.24	0.36	0.32	NA	NA	0.43	0.76	-0.2	1.74	0.04	0.93	-0.93	0.49	1.48	-0.47	0.22	2.8	1.23	-0.22	1.12	0.83	-0.83	-0.69	1.12	0.36	1.45	3.37	-0.47	1.19	0.29	0.92	-0.64	2.58	2.38	3.98	-0.23	0.58
Draw Down(%)	NA	7.4	12.8	18.0	47.6	52.1	NA	NA	66.7	16.4	18.0	12.1	47.6	16.5	27.3	9.2	13.8	15.8	14.2	6.8	13.5	31.9	25.2	37.3	51.3	21.3	14.0	11.5	11.5	14.9	34.2	21.8	13.1	13.1	36.9	9.4	10.8	6.7	9.7	2.4
Standard Deviation(%)	NA	17.2	18.3	21.6	29.1	23.7	NA	NA	22.3	19.7	24.6	23.0	48.7	18.0	17.6	13.6	19.0	16.6	15.7	15.2	17.7	34.5	27.6	40.3	45.1	20.1	16.3	15.3	16.9	17.5	21.7	17.7	17.5	10.7	16.7	10.5	7.9	6.3	7.5	6.2
Treynor Ratio	NA	0.07	0.25	0.05	0.1	0.07	NA	NA	0.09	0.14	-0.05	0.36	0.02	0.14	-0.15	0.05	0.25	-0.07	0.03	0.38	0.19	-0.07	0.27	0.34	-0.39	-0.13	0.16	0.05	0.22	0.56	-0.12	0.27	0.06	0.12	-0.12	0.0	0.0	0.0	0.0	0.0
Alpha	NA	-0.02	0.01	0.01	0.01	0.0	NA	NA	0.01	0.01	0.02	0.03	-0.01	-0.03	-0.01	-0.02	0.0	-0.01	-0.03	0.0	0.0	-0.01	0.01	0.01	-0.04	-0.01	0.0	0.01	0.0	0.05	0.01	0.04	-0.03	0.04	0.0	NA	NA	NA	NA	NA
Beta	NA	1.11	1.07	1.02	1.07	1.08	NA	NA	1.02	1.04	0.98	1.12	1.08	1.21	1.1	1.24	1.13	1.07	1.12	1.11	1.12	1.11	1.15	1.0	0.96	1.04	1.15	1.02	1.09	1.05	0.86	0.77	0.82	0.79	0.87	NA	NA	NA	NA	NA
RSquare	NA	0.96	0.96	0.95	0.96	0.96	NA	NA	0.93	0.97	0.97	0.91	0.98	0.94	0.96	0.94	0.96	0.96	0.93	0.96	0.98	0.99	0.99	0.95	0.99	0.98	0.96	0.92	0.86	0.95	0.97	0.89	0.81	0.81	0.8	0.0	0.0	0.0	0.0	0.0
Yield(%)	N/A	0.4	4.4	6.3	6.4	5.8	10.9	7.6	N/A	4.2	6.0	13.3	1.9	3.2	5.9	5.7	5.7	5.1	4.5	6.6	8.1	1.8	0.5	0.7	1.4	8.5	9.8	9.3	7.8	10.0	9.2	20.3	9.5	8.9	7.3	6.0	3.3	2.5	1.2	1.2
Dividend Growth(%)	N/A	-90.2	-40.0	122.6	11.5	42.1	N/A	N/A	N/A	-38.1	-41.4	574.6	-30.9	-56.9	4.7	27.2	-5.1	13.4	-12.3	-6.3	315.2	318.2	0.0	-67.6	-86.5	-4.5	8.2	35.6	14.6	-9.2	-53.0	111.5	8.7	3.9	52.5	114.9	67.9	100.0	7.7	N/A

Return Calculator for U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFSVX)

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U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFSVX) Historical Return Chart

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U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFSVX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 05/17/2024, the worst annualized return of 3-year rolling returns for U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFSVX) is -22.11%.

From 06/21/1996 to 05/17/2024, the worst annualized return of 5-year rolling returns for U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFSVX) is -8.24%.

From 06/21/1996 to 05/17/2024, the worst annualized return of 10-year rolling returns for U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFSVX) is 4.17%.

From 06/21/1996 to 05/17/2024, the worst annualized return of 20-year rolling returns for U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASS (DFSVX) is 6.79%.

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