DFUEX: DFA US Social Core Eq 2 Portfolio (MUTUAL FUND)
Basic Info 30.37 0.01(0.03%) July 08
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 11/27/2007 |
| Last Dividend Date: | 03/28/2025 |
| 12-Mo. Yield | 0.76% |
| Expenses | 0.21% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/27/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 5.9 | 14.4 | 17.5 | 15.3 | 11.0 | 12.7 | 9.2 | 22.1 | 25.1 | -20.4 | 23.2 | 15.8 | 30.2 | -10.0 | 19.0 | 17.8 | -4.6 | 8.0 | 37.1 | 17.5 | -2.6 | 21.9 | 27.8 | -39.4 | 2.4 |
| Sharpe Ratio | NA | 0.44 | 0.56 | 0.78 | 0.7 | 0.5 | NA | 0.38 | 1.07 | 1.4 | -0.86 | 1.46 | 0.47 | 2.05 | -0.67 | 2.07 | 1.15 | -0.3 | 0.62 | 2.93 | 1.16 | -0.09 | 1.0 | 0.82 | -0.91 | 1.33 |
| Draw Down(%) | NA | 20.8 | 21.5 | 21.5 | 28.0 | 38.0 | NA | 58.8 | 9.3 | 12.2 | 25.6 | 8.7 | 38.0 | 8.3 | 22.7 | 4.2 | 11.8 | 13.7 | 9.9 | 5.2 | 12.5 | 26.0 | 18.8 | 32.3 | 51.7 | 5.4 |
| Standard Deviation(%) | NA | 25.7 | 21.6 | 18.7 | 19.0 | 19.3 | NA | 22.3 | 14.5 | 15.0 | 25.3 | 15.8 | 33.1 | 14.0 | 17.0 | 8.9 | 15.2 | 15.6 | 12.8 | 12.6 | 15.2 | 28.2 | 21.9 | 33.9 | 44.2 | 21.3 |
| Treynor Ratio | NA | 0.1 | 0.11 | 0.14 | 0.13 | 0.11 | NA | 0.09 | 0.15 | 0.22 | -0.23 | 0.24 | 0.22 | 0.27 | -0.11 | 0.17 | 0.18 | -0.05 | 0.08 | 0.37 | 0.18 | -0.03 | 0.22 | 0.27 | -0.41 | 0.28 |
| Alpha | NA | -0.01 | -0.02 | 0.01 | 0.01 | 0.01 | NA | 0.0 | 0.02 | 0.03 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.01 | -0.02 | 0.01 | 0.01 | 0.0 | -0.01 | -0.04 | 0.01 | -0.06 |
| Beta | NA | 1.12 | 1.12 | 1.02 | 1.0 | 0.9 | NA | 0.96 | 1.06 | 0.95 | 0.96 | 0.97 | 0.7 | 1.06 | 1.03 | 1.07 | 0.97 | 1.0 | 0.99 | 0.99 | 1.0 | 1.03 | 1.0 | 1.03 | 0.98 | 1.02 |
| RSquared | NA | 0.94 | 0.92 | 0.91 | 0.91 | 0.81 | NA | 0.9 | 0.85 | 0.93 | 0.95 | 0.85 | 0.61 | 0.94 | 0.97 | 0.88 | 0.95 | 0.96 | 0.94 | 0.96 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 |
| Yield(%) | N/A | 0.3 | 0.8 | 1.3 | 1.6 | 2.7 | 4.6 | N/A | 1.1 | 1.4 | 1.1 | 1.2 | 1.3 | 4.5 | 2.8 | 3.1 | 2.9 | 3.2 | 3.5 | 3.9 | 3.0 | 1.3 | 0.9 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -72.8 | -27.4 | -33.5 | -45.1 | N/A | N/A | N/A | -3.6 | 2.6 | 12.9 | 0.8 | -62.7 | 42.1 | 4.9 | 24.8 | -18.5 | -3.2 | 13.9 | 53.4 | 122.3 | 69.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) 0.43% (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) 0.05% (98%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) 0.26% (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) 0.06% (93%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) 0.52% (93%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) 0.15% (92%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) 0.31% (92%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) 0.61% (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) 0.61% (91%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) 0.15% (90%)
Best ETFs
- MDY (SPDR S&P Midcap 400 ETF Trust) 0.42% (100%)
- CSD (Invesco S&P Spin-Off ETF) 0.24% (97%)
- CZA (Invesco Zacks Mid-Cap ETF) 0.42% (96%)
- EZM (WisdomTree U.S. MidCap Fund) 0.75% (96%)
- FNX (First Trust Mid Cap Core AlphaDEX Fund) 0.56% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 0.41% (95%)
- IWR (iShares Russell Midcap ETF) 0.15% (94%)
- VXF (Vanguard Extended Market ETF) 0.28% (94%)
- IVOO (Vanguard S&P Mid-Cap 400 ETF) 0.44% (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) 0.32% (26%)
Best Closed End Funds
- CET (Central Securities Corporation) 0.33% (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) 0.0% (99%)
- FUND (Sprott Focus Trust) 0.78% (98%)
