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DFIEX: INTERNATIONAL CORE EQUITY PORTFOLIO INTERNATIONAL CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 21.89 0.54(2.41%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 11/01/2005 |
| Last Dividend Date: | 12/10/2025 |
| 12-Mo. Yield | 3.42% |
| Expenses | 0.23% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.8 | 7.9 | 24.0 | 18.6 | 8.9 | 9.7 | 7.3 | 6.2 | 6.9 | 31.9 | 4.0 | 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 | 0.98 | 1.53 | 1.09 | 0.41 | 0.5 | NA | NA | 0.3 | 2.05 | 0.03 | 1.06 | -0.69 | 1.06 | 0.27 | 1.86 | -1.4 | 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 |
| Draw Down(%) | NA | 11.0 | 11.0 | 12.8 | 28.7 | 41.0 | NA | NA | 62.2 | 12.8 | 9.1 | 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 | 17.3 | 14.0 | 14.0 | 15.7 | 16.2 | NA | NA | 19.3 | 14.8 | 12.4 | 13.2 | 21.9 | 13.1 | 28.0 | 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 | 0.17 | 0.23 | 0.16 | 0.07 | 0.09 | NA | NA | 0.06 | 0.67 | 0.0 | 0.14 | -0.15 | 0.15 | 0.12 | 0.21 | -0.19 | 0.29 | 0.05 | 0.0 | -0.06 | 0.25 | 0.19 | -0.15 | 0.14 | 0.4 | -0.49 | 0.06 | 0.26 | 0.72 |
| Alpha | NA | -0.03 | -0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.09 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 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 | 0.99 | 0.95 | 0.94 | 0.95 | 0.87 | NA | NA | 0.92 | 0.45 | 0.93 | 0.98 | 0.98 | 0.94 | 0.64 | 0.97 | 1.01 | 0.97 | 0.95 | 0.92 | 0.96 | 0.95 | 0.99 | 1.01 | 0.99 | 0.99 | 0.91 | 0.84 | 0.88 | 0.73 |
| RSquared | NA | 0.94 | 0.91 | 0.91 | 0.92 | 0.79 | NA | NA | 0.9 | 0.48 | 0.9 | 0.91 | 0.94 | 0.91 | 0.47 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.2 | 3.5 | 3.8 | 2.4 | 3.3 | 1.9 | 3.4 | 2.3 | 3.1 | 2.9 | 2.6 | 2.9 | 2.9 | 3.1 | 2.9 | 2.4 | 3.0 | 2.6 | 3.5 | 2.5 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 23.9 | 2.3 | 32.1 | -18.8 | 86.0 | -35.7 | 16.3 | -5.0 | 12.4 | 8.4 | -19.5 | 19.0 | 4.7 | -10.8 | 35.4 | 9.3 | -37.3 | -22.5 | 70.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/21/2005
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