Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFWVX (World ex U.S. Val Portfolio Inst Cl) | 12.51% | 35.05% | 22.83% | 12.38% | 11.00% | 6.79% | NA | … | … |
Data as of 06/05/2026, Common starting date 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 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.51 | 35.05 | 22.83 | 12.38 | 11.00 | 6.79 | NA | … | … | 12.51 | 35.45 | 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 | 2.88 | 1.58 | 0.74 | 0.60 | NA | NA | … | … | 2.43 | 2.33 | 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 | 12.93 | 13.27 | 14.65 | 16.29 | NA | NA | … | … | 16.23 | 14.25 | 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 | 9.96 | 13.98 | 24.59 | 47.99 | NA | NA | … | … | 9.96 | 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 | 4.22 | 4.85 | 3.97 | 4.45 | 3.24 | 2.89 | … | … | 0.00 | 5.10 | 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 06/05/2026, Common starting date 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 |
5.90%
Oct 2010 – Oct 2025 |
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) |
25.08%
May 2023 – May 2026 |
17.58%
Oct 2020 – Oct 2025 |
12.36%
Feb 2016 – Feb 2026 |
6.76%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart