DFIEX | INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO

Basic Info 16.17 0(0.0%)

INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS started on 11/01/2005

INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS is classified as asset class Foreign Large Value

INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS expense ratio is 0.23%

INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS rating is

(76%)

INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFIEX) Dividend Info

INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFIEX) dividend growth in the last 12 months is 31.92%

The trailing 12-month yield of INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS is 3.47%. its dividend history:

Date	Dividend
03/27/2024	0.0249
12/11/2023	0.1712
09/28/2023	0.0986
06/29/2023	0.2207
03/30/2023	0.0241
12/12/2022	0.0536
09/29/2022	0.1394
06/29/2022	0.1736
03/30/2022	0.023
12/13/2021	0.1938
09/29/2021	0.0996
06/29/2021	0.1589
03/30/2021	0.027
12/14/2020	0.082
09/29/2020	0.059
06/29/2020	0.094
03/30/2020	0.023
12/16/2019	0.105
09/27/2019	0.075
06/27/2019	0.193
03/28/2019	0.028
12/17/2018	0.1089
09/27/2018	0.065
06/28/2018	0.171
12/14/2017	0.124
09/28/2017	0.062
06/29/2017	0.159
03/30/2017	0.018
12/14/2016	0.086
09/29/2016	0.035
06/29/2016	0.155
03/30/2016	0.047
12/15/2015	0.048
10/27/2015	0.02
09/09/2015	0.049
06/08/2015	0.168
03/09/2015	0.013
12/15/2014	0.08
09/09/2014	0.049
06/09/2014	0.178
03/10/2014	0.063
12/11/2013	0.081
09/10/2013	0.046
06/10/2013	0.171
03/08/2013	0.013
12/12/2012	0.081
09/10/2012	0.044
06/08/2012	0.153
03/08/2012	0.019
12/12/2011	0.085
09/08/2011	0.061
06/08/2011	0.156
03/08/2011	0.031
12/08/2010	0.079
09/08/2010	0.036
06/08/2010	0.116
03/09/2010	0.015
12/08/2009	0.03
10/26/2009	0.025
09/09/2009	0.04
06/09/2009	0.11
03/10/2009	0.02
12/09/2008	0.028
10/27/2008	0.036
09/09/2008	0.057
06/10/2008	0.22
03/10/2008	0.018
12/19/2007	0.172
11/26/2007	0.061
09/10/2007	0.055
06/08/2007	0.169
03/08/2007	0.006
12/18/2006	0.066
11/27/2006	0.036
09/08/2006	0.053
06/08/2006	0.116

Dividend Growth History for INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFIEX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.5146	3.79%	32.08%	-
2022	$0.3896	2.42%	-18.71%	32.08%
2021	$0.4793	3.28%	85.78%	3.62%
2020	$0.258	1.85%	-35.66%	25.88%
2019	$0.401	3.44%	16.27%	6.43%
2018	$0.3449	2.35%	-4.99%	8.33%
2017	$0.363	3.09%	12.38%	5.99%
2016	$0.323	2.88%	8.39%	6.88%
2015	$0.298	2.55%	-19.46%	7.07%
2014	$0.37	2.92%	18.97%	3.73%
2013	$0.311	2.86%	4.71%	5.16%
2012	$0.297	3.11%	-10.81%	5.12%
2011	$0.333	2.93%	35.37%	3.69%
2010	$0.246	2.37%	9.33%	5.84%
2009	$0.225	3.00%	-37.33%	6.09%
2008	$0.359	2.61%	-22.46%	2.43%
2007	$0.463	3.51%	70.85%	0.66%
2006	$0.271	2.50%	-	3.84%

Dividend Growth Chart for INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFIEX)

INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFIEX) Historical Returns And Risk Info

From 11/02/2005 to 05/13/2024, the compound annualized total return (dividend reinvested) of INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFIEX) is 5.533%. Its cumulative total return (dividend reinvested) is 170.751%.

From 11/02/2005 to 05/13/2024, the Maximum Drawdown of INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFIEX) is 62.2%.

From 11/02/2005 to 05/13/2024, the Sharpe Ratio of INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFIEX) is 0.23.

From 11/02/2005 to 05/13/2024, the Annualized Standard Deviation of INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFIEX) is 20.0%.

From 11/02/2005 to 05/13/2024, the Beta of INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFIEX) is 0.96.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 11/02/2005	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Annualized Return(%)	1.7	5.7	12.8	2.7	7.8	5.0	8.0	5.5	17.5	-13.5	13.9	7.7	21.7	-17.4	28.1	5.3	-0.2	-6.0	23.4	18.7	-15.1	13.9	39.3	-44.0	8.5	26.3	7.5
Sharpe Ratio	NA	1.19	0.73	0.02	0.32	0.23	NA	0.23	1.01	-0.68	1.06	0.24	1.87	-1.39	3.7	0.29	-0.02	-0.53	1.86	1.11	-0.55	0.64	1.34	-1.14	0.33	1.74	5.97
Draw Down(%)	NA	4.2	11.1	28.7	37.7	41.0	NA	62.2	11.1	28.3	7.2	37.7	8.5	25.5	2.4	12.7	16.3	15.1	9.4	17.2	27.8	18.7	28.4	55.2	12.8	16.0	1.5
Standard Deviation(%)	NA	10.9	12.3	16.3	19.6	16.7	NA	20.0	13.2	21.9	13.1	31.3	10.9	13.5	7.5	17.4	14.9	11.2	12.6	17.0	27.5	21.6	29.3	39.2	16.6	13.3	8.9
Treynor Ratio	NA	0.14	0.09	0.0	0.06	0.04	NA	0.05	0.14	-0.15	0.15	0.07	0.21	-0.19	0.29	0.05	0.0	-0.06	0.25	0.19	-0.15	0.14	0.4	-0.49	0.07	0.26	0.72
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	0.0	0.01	-0.01	0.02	0.0	0.01	-0.01	0.0	0.0	0.02	0.0	0.01	0.0	0.0	0.02	0.02	-0.04	-0.01	0.01	0.02
Beta	NA	0.93	0.98	0.97	0.99	0.98	NA	0.96	0.98	0.98	0.93	1.02	0.97	1.01	0.97	0.95	0.92	0.96	0.95	0.99	1.01	0.99	0.99	0.91	0.85	0.88	0.73
RSquare	NA	0.9	0.91	0.93	0.95	0.95	NA	0.95	0.91	0.94	0.9	0.97	0.95	0.96	0.88	0.96	0.95	0.92	0.96	0.97	0.98	0.99	0.97	0.95	0.9	0.9	0.67
Yield(%)	N/A	0.1	3.5	2.9	3.2	2.8	4.4	N/A	3.8	2.4	3.3	1.8	3.4	2.3	3.1	3.0	2.6	2.9	2.9	3.0	2.9	2.5	2.9	2.7	3.6	2.6	0.0
Dividend Growth(%)	N/A	-96.1	31.9	34.0	22.6	N/A	N/A	N/A	34.2	-20.8	92.0	-37.5	17.6	-5.6	5.9	13.3	-18.9	19.4	6.9	-12.1	26.9	18.2	-40.5	-21.3	67.9	N/A	N/A

Return Calculator for INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFIEX)

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INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFIEX) Historical Return Chart

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INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFIEX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/02/2005 to 05/13/2024, the worst annualized return of 3-year rolling returns for INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFIEX) is -10.83%.

From 11/02/2005 to 05/13/2024, the worst annualized return of 5-year rolling returns for INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFIEX) is -4.1%.

From 11/02/2005 to 05/13/2024, the worst annualized return of 10-year rolling returns for INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFIEX) is 1.89%.

From 11/02/2005 to 05/13/2024, the worst annualized return of 20-year rolling returns for INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (DFIEX) is NA.

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