Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFSVX (U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO – INSTITUTIONAL CLASS) | 16.46% | 36.01% | 18.94% | 10.21% | 11.43% | 11.00% | 8.61% | … | … |
Data as of 06/04/2026, Common starting date is 11/15/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFSVX (U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO – INSTITUTIONAL CLASS) | 11/15/1993 | 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.52 | 36.01 | 18.94 | 10.21 | 11.43 | 11.00 | 8.61 | … | … | 16.46 | 8.37 | 9.58 | 19.02 | -3.57 | 39.97 | 2.24 | 18.16 | -15.13 | 7.31 | 28.32 | -7.77 | 3.47 | 42.40 | 21.67 | -7.59 | 30.91 | 33.63 | -36.78 | -10.77 | 21.42 | 7.67 | 25.36 | 59.46 | -9.10 | 23.01 | 9.10 | 13.05 | -7.30 | 30.75 | 22.33 | 29.01 | 1.22 | 0.71 |
| Sharpe Ratio | NA | 1.83 | 0.76 | 0.36 | 0.41 | NA | NA | … | … | 2.32 | 0.24 | 0.30 | 0.79 | -0.20 | 1.74 | 0.04 | 0.93 | -0.94 | 0.49 | 1.48 | -0.47 | 0.22 | 2.80 | 1.23 | -0.22 | 1.12 | 0.83 | -0.83 | -0.70 | 1.11 | 0.35 | 1.44 | 3.37 | -0.47 | 1.18 | 0.28 | 0.91 | -0.64 | 2.57 | 2.36 | 3.96 | -0.25 | 0.55 |
| Standard Deviation(%) | NA | 17.48 | 20.46 | 21.46 | 23.96 | NA | NA | … | … | 16.78 | 23.27 | 19.70 | 19.73 | 24.62 | 23.00 | 46.60 | 17.99 | 17.63 | 13.61 | 19.02 | 16.62 | 15.67 | 15.15 | 17.69 | 34.45 | 27.58 | 40.30 | 45.14 | 20.07 | 16.30 | 15.27 | 16.89 | 17.46 | 21.68 | 17.73 | 17.45 | 10.68 | 16.71 | 10.49 | 7.85 | 6.33 | 7.45 | 6.16 |
| Draw Down(%) | NA | 9.59 | 27.69 | 27.69 | 52.12 | NA | NA | … | … | 9.59 | 23.81 | 10.01 | 16.35 | 17.97 | 12.07 | 47.64 | 16.48 | 27.25 | 9.17 | 13.84 | 15.82 | 14.16 | 6.80 | 13.51 | 31.90 | 25.22 | 37.31 | 51.33 | 21.27 | 13.96 | 11.48 | 11.45 | 14.89 | 34.22 | 21.80 | 13.06 | 13.08 | 36.90 | 9.37 | 10.75 | 6.67 | 9.74 | 2.41 |
| Yield(%) | 0.00 | 2.00 | 2.85 | 4.48 | 5.66 | 6.74 | 5.41 | … | … | 0.38 | 1.81 | 1.59 | 4.21 | 6.04 | 13.27 | 1.96 | 3.20 | 5.90 | 5.65 | 5.66 | 5.12 | 4.50 | 6.68 | 8.07 | 1.78 | 0.58 | 0.71 | 1.45 | 8.51 | 9.86 | 9.22 | 7.78 | 9.96 | 9.22 | 20.30 | 9.51 | 8.90 | 7.26 | 6.02 | 3.30 | 2.43 | 1.20 | 1.13 |
Data as of 06/04/2026, Common starting date is 11/15/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFSVX (U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO – INSTITUTIONAL CLASS) |
-22.11%
Feb 2006 – Feb 2009 |
-8.24%
Feb 2004 – Feb 2009 |
4.17%
Mar 2010 – Mar 2020 |
3.64%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFSVX (U.S. SMALL CAP VALUE PORTFOLIO U.S. SMALL CAP VALUE PORTFOLIO – INSTITUTIONAL CLASS) |
38.91%
Mar 2003 – Mar 2006 |
30.22%
Feb 2009 – Feb 2014 |
18.09%
Dec 1994 – Dec 2004 |
14.94%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart