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DFEVX: DFA Emerging Markets Value I (MUTUAL FUND)
Basic Info 27.29 0.05(0.18%) March 30
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 04/01/1998 |
| Last Dividend Date: | 12/14/2022 |
| 12-Mo. Yield | 0.90% |
| Expenses | 0.57% |
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Performance Analytics (As of 03/28/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.9 | 3.2 | -7.1 | 23.9 | 3.9 | 4.1 | 3.1 | 8.4 | -9.0 | 33.1 | 2.7 | 9.6 | -11.9 | 33.8 | 19.8 | -18.8 | -4.4 | -3.8 | 19.4 | -25.6 | 22.1 | 92.3 | -53.9 | 45.6 | 37.9 | 30.8 | 38.7 | 73.9 | -4.2 | -8.7 | -35.1 | 68.5 | -13.4 |
| SR | NA | 0.19 | -0.69 | 1.27 | 0.15 | 0.2 | NA | 0.34 | -0.62 | 1.51 | 0.09 | 0.69 | -0.87 | 3.53 | 1.09 | -1.09 | -0.37 | -0.28 | 1.16 | -1.0 | 1.01 | 2.86 | -1.23 | 1.9 | 2.04 | 2.39 | 2.6 | 6.13 | -0.37 | -0.5 | -2.47 | 3.19 | -0.75 |
| DD(%) | NA | 8.1 | 21.9 | 23.0 | 44.2 | 47.5 | NA | 67.6 | 23.0 | 8.7 | 40.6 | 13.9 | 23.0 | 4.2 | 12.7 | 29.7 | 18.5 | 17.8 | 20.3 | 33.9 | 17.9 | 26.1 | 65.4 | 18.4 | 24.9 | 12.7 | 18.4 | 8.3 | 27.9 | 29.5 | 40.1 | 11.5 | 43.4 |
| SD(%) | NA | 11.6 | 15.5 | 19.3 | 19.7 | 17.4 | NA | 20.8 | 16.9 | 22.0 | 28.6 | 11.9 | 15.2 | 9.4 | 18.1 | 17.3 | 12.1 | 13.8 | 16.7 | 25.6 | 21.7 | 32.2 | 44.6 | 22.6 | 17.1 | 12.0 | 14.5 | 11.9 | 14.2 | 22.2 | 15.9 | 20.5 | 27.2 |
| TR | NA | 0.03 | -0.13 | 0.31 | 0.03 | 0.04 | NA | 0.08 | -0.13 | 0.49 | 0.03 | 0.09 | -0.15 | 0.34 | 0.2 | -0.2 | -0.05 | -0.04 | 0.19 | -0.26 | 0.22 | 0.94 | -0.64 | 0.48 | 0.4 | 0.33 | 0.5 | 1.14 | -0.09 | -0.16 | -0.59 | 0.79 | -0.25 |
| Alpha(%) | NA | 0.0 | -0.01 | 0.05 | 0.01 | 0.01 | NA | 0.01 | 0.0 | 0.11 | -0.04 | -0.03 | 0.0 | 0.01 | 0.03 | -0.02 | -0.02 | 0.0 | 0.0 | -0.04 | 0.01 | 0.04 | -0.06 | 0.03 | 0.04 | 0.01 | 0.06 | 0.1 | 0.0 | -0.03 | -0.09 | 0.05 | 0.04 |
| Beta(%) | NA | 0.82 | 0.81 | 0.8 | 0.87 | 0.9 | NA | 0.87 | 0.78 | 0.67 | 0.98 | 0.9 | 0.88 | 0.99 | 1.0 | 0.93 | 0.9 | 0.93 | 1.01 | 0.98 | 1.02 | 0.98 | 0.86 | 0.89 | 0.88 | 0.86 | 0.76 | 0.64 | 0.56 | 0.7 | 0.67 | 0.83 | 0.84 |
| RS | NA | 0.9 | 0.86 | 0.56 | 0.7 | 0.78 | NA | 0.83 | 0.86 | 0.23 | 0.9 | 0.89 | 0.92 | 0.85 | 0.93 | 0.94 | 0.94 | 0.92 | 0.97 | 0.98 | 0.99 | 0.97 | 0.95 | 0.9 | 0.93 | 0.85 | 0.76 | 0.62 | 0.52 | 0.55 | 0.75 | 0.48 | 0.74 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/1998
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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