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DFVQX: DFA International Vector Equity Ptf (MUTUAL FUND)
Basic Info 19.57 0.48(2.39%) June 05
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 10/16/2008 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 3.47% |
| Expenses | 0.34% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.1 | 8.5 | 25.7 | 19.7 | 9.6 | 10.0 | 7.4 | 9.5 | 33.9 | 4.6 | 17.0 | -12.5 | 15.0 | 6.1 | 20.8 | -19.0 | 28.9 | 6.8 | -0.0 | -6.3 | 24.3 | 18.9 | -17.0 | 15.9 | 40.2 | -3.7 |
| Sharpe Ratio | NA | 1.72 | 2.09 | 1.29 | 0.51 | 0.53 | NA | 0.45 | 2.19 | 0.07 | 1.02 | -0.65 | 1.13 | 0.2 | 1.76 | -1.52 | 3.78 | 0.38 | 0.0 | -0.56 | 1.94 | 1.12 | -0.62 | 0.73 | 1.34 | -0.29 |
| Draw Down(%) | NA | 11.0 | 11.0 | 12.8 | 28.3 | 44.6 | NA | 44.6 | 12.8 | 9.0 | 11.2 | 28.1 | 7.6 | 39.8 | 10.0 | 27.1 | 2.6 | 13.1 | 16.5 | 16.0 | 9.4 | 17.6 | 28.8 | 19.2 | 29.0 | 25.1 |
| Standard Deviation(%) | NA | 17.0 | 13.7 | 14.0 | 15.6 | 16.4 | NA | 19.1 | 14.7 | 12.5 | 13.2 | 21.7 | 13.3 | 29.1 | 11.0 | 13.5 | 7.5 | 17.3 | 14.5 | 11.3 | 12.5 | 17.0 | 27.2 | 21.7 | 30.0 | 59.1 |
| Treynor Ratio | NA | 0.32 | 0.31 | 0.19 | 0.08 | 0.09 | NA | 0.08 | 0.37 | 0.01 | 0.14 | -0.14 | 0.16 | 0.06 | 0.2 | -0.21 | 0.31 | 0.07 | 0.0 | -0.07 | 0.25 | 0.19 | -0.16 | 0.15 | 0.34 | -0.13 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.01 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | -0.02 | -0.03 |
| Beta | NA | 0.93 | 0.93 | 0.93 | 0.96 | 0.96 | NA | 1.03 | 0.86 | 0.91 | 0.96 | 1.0 | 0.93 | 1.0 | 0.96 | 0.98 | 0.91 | 0.92 | 1.01 | 0.88 | 0.98 | 1.01 | 1.03 | 1.05 | 1.17 | 1.29 |
| RSquared | NA | 0.95 | 0.96 | 0.96 | 0.97 | 0.96 | NA | 0.96 | 0.86 | 0.96 | 0.96 | 0.98 | 0.96 | 0.98 | 0.95 | 0.97 | 0.95 | 0.92 | 0.97 | 0.95 | 0.95 | 0.98 | 0.99 | 0.97 | 0.96 | 0.97 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.3 | 3.6 | 3.9 | 2.3 | 5.2 | 1.9 | 3.1 | 4.5 | 3.6 | 3.1 | 2.7 | 3.4 | 3.4 | 3.2 | 4.2 | 1.7 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 21.0 | 3.9 | 42.9 | -51.1 | 190.8 | -30.1 | -47.4 | 57.8 | 24.0 | 9.3 | -28.4 | 18.4 | 20.8 | -37.8 | 172.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/13/2008
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