Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DFWVX (World ex U.S. Val Portfolio Inst Cl) | 20.50% | 18.08% | 17.39% | 14.69% | 6.88% | NA | NA | 6.55% |
Data as of 07/03/2025, AR inception is 08/23/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFWVX (World ex U.S. Val Portfolio Inst Cl) | 08/23/2010 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.39 | 18.08 | 17.39 | 14.69 | 6.88 | NA | NA | 6.55 | 20.50 | 6.67 | 17.36 | -6.41 | 16.34 | -0.40 | 14.47 | -16.69 | 28.21 | 10.25 | -8.29 | -6.19 | 17.02 | 17.64 | -20.58 | 17.20 |
| Sharpe Ratio | NA | 0.97 | 0.91 | 0.87 | 0.31 | NA | NA | 0.30 | 2.46 | 0.01 | 1.09 | -0.40 | 1.21 | -0.02 | 1.13 | -1.27 | 3.39 | 0.52 | -0.51 | -0.54 | 1.27 | 0.99 | -0.74 | 3.12 |
| Standard Deviation(%) | NA | 15.33 | 14.43 | 15.14 | 16.85 | NA | NA | 17.32 | 17.13 | 11.80 | 12.17 | 19.48 | 13.46 | 30.02 | 11.59 | 14.19 | 8.17 | 19.14 | 16.26 | 11.58 | 13.40 | 17.85 | 28.00 | 17.64 |
| Draw Down(%) | NA | 13.98 | 14.45 | 24.59 | 47.99 | NA | NA | 47.99 | 13.98 | 8.09 | 9.42 | 24.59 | 8.21 | 41.32 | 12.63 | 25.56 | 2.81 | 14.32 | 21.61 | 15.37 | 11.13 | 19.03 | 31.50 | 8.44 |
| Yield(%) | 0.00 | 2.60 | 4.28 | 4.69 | 3.53 | 3.44 | 2.58 | 3.68 | 0.16 | 4.42 | 4.79 | 3.35 | 4.50 | 2.34 | 3.45 | 4.12 | 3.33 | 2.76 | 2.48 | 3.69 | 2.73 | 2.85 | 0.73 | 0.00 |
Data as of 07/03/2025, AR inception is 08/23/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFWVX (World ex U.S. Val Portfolio Inst Cl) |
-8.41%
Mar 2017 - Mar 2020 |
-4.05%
Mar 2015 - Mar 2020 |
0.49%
Oct 2010 - Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFWVX (World ex U.S. Val Portfolio Inst Cl) |
18.96%
Mar 2020 - Mar 2023 |
16.75%
Mar 2020 - Mar 2025 |
6.73%
May 2012 - May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart