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DFVIX: DFA INTERNATIONAL VALUE PORTFOLIO III DFA INTERNATIONAL VALUE PORTFOLIO III (MUTUAL FUND)
Basic Info 21.31 0.05(0.23%) July 18
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 11/24/1995 |
| Last Dividend Date: | 03/28/2025 |
| 12-Mo. Yield | 2.36% |
| Expenses | 0.24% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/24/1995 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 20.8 | 16.6 | 20.0 | 16.1 | 7.1 | 7.2 | 5.7 | 5.1 | 6.9 | 17.9 | -3.4 | 18.8 | -2.0 | 15.8 | -17.3 | 26.2 | 8.6 | -6.1 | -6.8 | 23.4 | 16.8 | -16.7 | 10.8 | 39.6 | -46.2 | 10.3 | 26.9 | 9.7 | 25.6 | 47.0 | -10.7 | -21.1 | -13.4 | 11.8 | 11.7 | -6.5 | 5.0 | 5.3 |
| Sharpe Ratio | NA | 2.35 | 0.96 | 1.0 | 0.87 | 0.32 | NA | NA | 0.18 | 0.02 | 0.99 | -0.22 | 1.26 | -0.07 | 1.17 | -1.26 | 2.92 | 0.4 | -0.36 | -0.56 | 1.63 | 0.89 | -0.56 | 0.44 | 1.11 | -1.04 | 0.4 | 1.56 | 0.64 | 1.72 | 3.24 | -0.64 | -1.36 | -0.97 | 0.7 | 0.45 | -0.69 | 0.2 | 8.57 |
| Draw Down(%) | NA | 14.4 | 14.4 | 15.3 | 25.3 | 47.9 | NA | NA | 66.5 | 8.4 | 9.3 | 25.3 | 9.3 | 41.6 | 12.6 | 26.1 | 3.2 | 16.0 | 20.9 | 15.5 | 9.7 | 19.1 | 29.9 | 20.2 | 34.0 | 58.6 | 12.9 | 17.3 | 7.8 | 11.1 | 14.4 | 28.4 | 26.0 | 18.2 | 9.0 | 25.9 | 18.5 | 6.0 | 1.3 |
| Standard Deviation(%) | NA | 18.8 | 16.6 | 16.0 | 16.9 | 18.3 | NA | NA | 20.0 | 12.5 | 13.9 | 22.1 | 14.9 | 32.8 | 12.3 | 14.8 | 8.8 | 20.7 | 17.0 | 12.3 | 14.3 | 19.1 | 29.9 | 24.1 | 35.6 | 45.2 | 18.6 | 15.2 | 11.7 | 14.3 | 14.3 | 18.4 | 17.5 | 18.1 | 12.3 | 18.7 | 14.4 | 7.6 | 7.9 |
| Treynor Ratio | NA | 0.47 | 0.17 | 0.16 | 0.15 | 0.06 | NA | NA | 0.04 | 0.0 | 0.14 | -0.05 | 0.18 | -0.03 | 0.13 | -0.18 | 0.23 | 0.07 | -0.06 | -0.07 | 0.22 | 0.15 | -0.15 | 0.1 | 0.33 | -0.45 | 0.08 | 0.24 | 0.09 | 0.26 | 0.54 | -0.15 | -0.36 | -0.23 | 0.1 | 0.1 | -0.1 | 0.02 | 0.7 |
| Alpha | NA | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | NA | NA | 0.0 | 0.03 | 0.01 | 0.03 | 0.05 | -0.03 | -0.02 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.02 | 0.02 | 0.03 | 0.0 | -0.06 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | 0.04 |
| Beta | NA | 0.94 | 0.93 | 0.97 | 0.98 | 0.95 | NA | NA | 0.98 | 0.74 | 1.0 | 0.97 | 1.02 | 0.8 | 1.08 | 1.03 | 1.12 | 1.13 | 1.05 | 1.05 | 1.07 | 1.11 | 1.1 | 1.11 | 1.2 | 1.05 | 0.95 | 0.99 | 0.86 | 0.96 | 0.85 | 0.8 | 0.66 | 0.76 | 0.86 | 0.88 | 0.97 | 0.92 | 0.98 |
| RSquared | NA | 0.9 | 0.89 | 0.88 | 0.89 | 0.78 | NA | NA | 0.83 | 0.73 | 0.85 | 0.9 | 0.88 | 0.54 | 0.92 | 0.89 | 0.86 | 0.95 | 0.96 | 0.93 | 0.94 | 0.96 | 0.98 | 0.98 | 0.97 | 0.95 | 0.91 | 0.88 | 0.61 | 0.72 | 0.82 | 0.73 | 0.54 | 0.28 | 0.67 | 0.86 | 0.85 | 0.67 | 0.65 |
| Yield(%) | N/A | 0.3 | 2.3 | 4.3 | 4.9 | 3.8 | 4.7 | 4.1 | N/A | 4.3 | 5.0 | 3.5 | 4.8 | 2.1 | 4.0 | 4.8 | 3.6 | 3.6 | 5.2 | 6.1 | 7.7 | 5.7 | 3.6 | 2.5 | 3.4 | 3.2 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 |
| Dividend Growth(%) | N/A | -91.9 | -38.5 | 16.5 | -1.4 | -10.6 | N/A | N/A | N/A | -3.9 | 30.8 | -15.7 | 113.5 | -39.4 | -36.0 | 59.7 | 7.4 | -38.5 | -24.0 | -13.1 | 48.9 | 30.4 | 54.0 | 0.8 | -45.1 | -41.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/24/1995
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