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DFIEX: INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)


Basic Info     18.61 0.13(0.70%) July 09

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Asset Class:Foreign Large Value
MyPlanIQ Rating: (74%)
Start Date:11/01/2005
Last Dividend Date:03/28/2025
12-Mo. Yield 2.02%
Expenses 0.23%
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Performance Analytics (As of 07/03/2025)

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Last 1 Week* YTD*(2025) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
11/01/2005
2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return(%) 0.8 20.9 18.5 16.8 12.6 7.0 7.6 6.2 4.0 17.5 -13.5 13.9 7.7 21.7 -17.4 28.1 5.3 -0.2 -6.0 23.4 18.7 -15.1 13.9 39.3 -44.0 8.5 26.3 7.5
Sharpe Ratio NA 2.4 0.97 0.79 0.66 0.34 NA 0.26 -0.21 1.01 -0.68 1.06 0.27 1.87 -1.39 3.7 0.29 -0.02 -0.53 1.86 1.11 -0.55 0.64 1.34 -1.14 0.33 1.74 5.97
Draw Down(%) NA 12.8 12.8 17.0 28.7 41.0 NA 62.2 9.1 11.1 28.3 7.2 37.7 8.5 25.5 2.4 12.7 16.3 15.1 9.4 17.2 27.8 18.7 28.4 55.2 12.8 16.0 1.5
Standard Deviation(%) NA 17.6 15.7 15.7 15.8 16.5 NA 19.5 12.4 13.2 21.9 13.1 28.0 10.9 13.5 7.5 17.4 14.9 11.2 12.6 17.0 27.5 21.6 29.3 39.2 16.6 13.3 8.9
Treynor Ratio NA 0.48 0.17 0.13 0.11 0.06 NA 0.05 -0.03 0.14 -0.15 0.15 0.11 0.21 -0.2 0.29 0.05 0.0 -0.06 0.25 0.19 -0.15 0.14 0.4 -0.49 0.07 0.26 0.72
Alpha NA 0.04 0.02 0.01 0.01 0.01 NA 0.0 0.02 0.01 -0.01 0.03 0.01 0.01 0.0 0.0 0.0 0.02 0.0 0.01 0.0 0.0 0.02 0.02 -0.04 -0.01 0.01 0.02
Beta NA 0.88 0.9 0.97 0.94 0.86 NA 0.92 0.76 0.98 0.98 0.91 0.67 0.97 0.95 0.97 0.95 0.92 0.96 0.95 0.99 1.01 0.99 0.99 0.91 0.85 0.88 0.73
RSquared NA 0.91 0.91 0.92 0.92 0.8 NA 0.9 0.79 0.91 0.94 0.89 0.52 0.95 0.9 0.88 0.96 0.95 0.92 0.96 0.97 0.98 0.99 0.97 0.95 0.9 0.9 0.67
Yield(%) N/A 0.2 2.0 3.3 3.5 3.1 3.8 N/A 3.5 3.8 2.4 3.3 1.9 3.4 2.3 3.1 2.9 2.6 2.9 2.9 3.1 2.9 2.4 3.0 2.6 3.5 2.5 0.0
Dividend Growth(%) N/A -93.2 -36.7 14.0 25.4 N/A N/A N/A 2.3 32.1 -18.7 86.0 -35.7 16.3 -5.0 12.4 8.4 -19.5 19.0 4.7 -10.8 35.4 9.3 -37.3 -22.5 70.8 N/A N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2005

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