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DFSIX: DFA U.S. Sustainability Core I Ptf (MUTUAL FUND)
Basic Info 48.22 0.16(0.33%) July 10
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 04/16/2008 |
| Last Dividend Date: | 03/28/2025 |
| 12-Mo. Yield | 0.79% |
| Expenses | 0.37% |
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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 04/16/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 6.0 | 14.4 | 19.0 | 16.1 | 12.9 | 14.1 | 11.2 | 23.2 | 25.7 | -17.8 | 25.8 | 21.3 | 32.5 | -6.7 | 21.4 | 13.9 | -1.2 | 10.4 | 36.7 | 17.1 | -0.7 | 18.7 | 31.4 | -34.2 |
| Sharpe Ratio | NA | 0.37 | 0.56 | 0.89 | 0.8 | 0.63 | NA | 0.5 | 1.22 | 1.54 | -0.78 | 1.87 | 0.68 | 2.28 | -0.47 | 2.64 | 0.96 | -0.08 | 0.84 | 3.05 | 1.22 | -0.03 | 0.93 | 1.05 | -0.98 |
| Draw Down(%) | NA | 19.8 | 20.1 | 20.1 | 25.5 | 35.7 | NA | 53.8 | 8.2 | 11.1 | 25.2 | 5.5 | 35.7 | 7.6 | 22.0 | 3.3 | 11.5 | 12.5 | 8.5 | 5.2 | 11.3 | 22.8 | 17.3 | 29.2 | 49.2 |
| Standard Deviation(%) | NA | 24.7 | 20.6 | 17.8 | 18.0 | 18.3 | NA | 20.7 | 13.6 | 14.0 | 24.6 | 13.8 | 31.0 | 13.6 | 17.2 | 7.9 | 14.2 | 15.3 | 12.3 | 12.0 | 14.1 | 25.8 | 20.0 | 29.9 | 45.9 |
| Treynor Ratio | NA | 0.09 | 0.11 | 0.16 | 0.14 | 0.13 | NA | 0.11 | 0.16 | 0.21 | -0.2 | 0.26 | 0.31 | 0.29 | -0.08 | 0.18 | 0.13 | -0.01 | 0.1 | 0.34 | 0.16 | -0.01 | 0.17 | 0.29 | -0.46 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.03 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 |
| Beta | NA | 1.01 | 1.02 | 1.01 | 1.0 | 0.89 | NA | 0.97 | 1.04 | 1.03 | 0.99 | 1.0 | 0.67 | 1.07 | 0.99 | 1.13 | 1.06 | 0.98 | 1.06 | 1.07 | 1.09 | 1.09 | 1.09 | 1.09 | 0.99 |
| RSquared | NA | 0.99 | 0.98 | 0.97 | 0.97 | 0.82 | NA | 0.91 | 0.95 | 0.95 | 0.99 | 0.93 | 0.56 | 0.97 | 0.98 | 0.92 | 0.97 | 0.98 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 |
| Yield(%) | N/A | 0.3 | 0.8 | 1.4 | 1.6 | 2.5 | 4.3 | N/A | 1.2 | 1.5 | 1.1 | 1.2 | 1.4 | 2.6 | 2.1 | 2.8 | 2.6 | 2.5 | 2.9 | 2.6 | 2.4 | 1.4 | 1.5 | 1.8 | 0.9 |
| Dividend Growth(%) | N/A | -74.3 | -29.2 | -1.1 | -15.4 | N/A | N/A | N/A | -0.4 | 11.3 | 15.6 | -1.1 | -29.4 | 13.1 | -11.5 | 21.4 | -1.2 | -6.7 | 48.0 | 23.1 | 64.7 | 11.1 | 3.8 | 35.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/2008
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