Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFIEX (INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO – INSTITUTIONAL CLASS) | 10.55% | 27.13% | 19.57% | 9.47% | 9.90% | 7.56% | 6.31% | … | … |
Data as of 06/04/2026, Common starting date is 11/01/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFIEX (INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO – INSTITUTIONAL CLASS) | 11/01/2005 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.09 | 27.13 | 19.57 | 9.47 | 9.90 | 7.56 | 6.31 | … | … | 10.55 | 31.86 | 3.98 | 17.50 | -13.51 | 13.86 | 7.73 | 21.69 | -17.40 | 28.06 | 5.35 | -0.21 | -5.98 | 23.43 | 18.74 | -15.11 | 13.91 | 39.29 | -44.01 | 8.49 | 26.34 | 7.47 |
| Sharpe Ratio | NA | 1.91 | 1.19 | 0.47 | 0.52 | NA | NA | … | … | 1.56 | 2.05 | 0.03 | 1.06 | -0.69 | 1.06 | 0.27 | 1.86 | -1.40 | 3.69 | 0.29 | -0.02 | -0.53 | 1.86 | 1.11 | -0.55 | 0.64 | 1.34 | -1.14 | 0.32 | 1.73 | 5.95 |
| Standard Deviation(%) | NA | 13.78 | 14.02 | 15.71 | 16.22 | NA | NA | … | … | 17.14 | 14.77 | 12.37 | 13.19 | 21.86 | 13.07 | 27.98 | 10.87 | 13.49 | 7.46 | 17.43 | 14.86 | 11.23 | 12.59 | 16.97 | 27.47 | 21.60 | 29.28 | 39.24 | 16.58 | 13.34 | 8.88 |
| Draw Down(%) | NA | 11.01 | 12.81 | 28.66 | 41.03 | NA | NA | … | … | 11.01 | 12.81 | 9.14 | 11.13 | 28.30 | 7.17 | 37.67 | 8.54 | 25.45 | 2.44 | 12.73 | 16.34 | 15.14 | 9.45 | 17.19 | 27.78 | 18.69 | 28.37 | 55.22 | 12.79 | 16.04 | 1.50 |
| Yield(%) | 0.00 | 3.39 | 3.84 | 3.03 | 3.60 | 3.35 | 3.16 | … | … | 0.00 | 4.24 | 3.48 | 3.80 | 2.42 | 3.29 | 1.85 | 3.44 | 2.35 | 3.09 | 2.88 | 2.55 | 2.92 | 2.86 | 3.11 | 2.93 | 2.37 | 3.00 | 2.61 | 3.51 | 2.50 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/01/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFIEX (INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO – INSTITUTIONAL CLASS) |
-16.74%
Feb 2006 – Feb 2009 |
-6.73%
May 2007 – May 2012 |
1.71%
Dec 2006 – Dec 2016 |
1.35%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFIEX (INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO – INSTITUTIONAL CLASS) |
23.97%
Feb 2009 – Feb 2012 |
20.42%
Feb 2009 – Feb 2014 |
11.24%
Feb 2016 – Feb 2026 |
9.61%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart