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DFWVX: World ex U.S. Val Portfolio Inst Cl (MUTUAL FUND)
Basic Info 19.42 0.59(2.95%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 08/23/2010 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 4.26% |
| Expenses | 0.38% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/23/2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.5 | 12.5 | 35.1 | 22.8 | 12.5 | 11.2 | 6.7 | 7.6 | 35.5 | 6.7 | 17.4 | -6.4 | 16.3 | -0.4 | 14.5 | -16.7 | 28.2 | 10.3 | -8.3 | -6.2 | 17.0 | 17.6 | -20.6 | 17.2 |
| Sharpe Ratio | NA | 2.43 | 2.88 | 1.58 | 0.74 | 0.6 | NA | 0.39 | 2.33 | 0.01 | 1.09 | -0.4 | 1.21 | -0.02 | 1.13 | -1.27 | 3.39 | 0.52 | -0.51 | -0.54 | 1.27 | 0.99 | -0.74 | 3.12 |
| Draw Down(%) | NA | 10.0 | 10.0 | 14.0 | 24.6 | 48.0 | NA | 48.0 | 14.0 | 8.1 | 9.4 | 24.6 | 8.2 | 41.3 | 12.6 | 25.6 | 2.8 | 14.3 | 21.6 | 15.4 | 11.1 | 19.0 | 31.5 | 8.4 |
| Standard Deviation(%) | NA | 16.2 | 12.9 | 13.3 | 14.7 | 16.3 | NA | 17.1 | 14.3 | 11.8 | 12.2 | 19.5 | 13.5 | 30.0 | 11.6 | 14.2 | 8.2 | 19.1 | 16.3 | 11.6 | 13.4 | 17.9 | 28.0 | 17.6 |
| Treynor Ratio | NA | 0.43 | 0.42 | 0.24 | 0.12 | 0.11 | NA | 0.07 | 0.78 | 0.0 | 0.15 | -0.09 | 0.17 | -0.01 | 0.13 | -0.18 | 0.26 | 0.1 | -0.08 | -0.06 | 0.17 | 0.17 | -0.2 | 0.54 |
| Alpha | NA | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | NA | 0.0 | 0.1 | 0.03 | 0.01 | 0.02 | 0.04 | -0.02 | -0.02 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | -0.02 | -0.01 | -0.03 | 0.01 |
| Beta | NA | 0.92 | 0.88 | 0.89 | 0.88 | 0.86 | NA | 0.93 | 0.42 | 0.72 | 0.9 | 0.87 | 0.95 | 0.72 | 1.03 | 1.0 | 1.06 | 1.05 | 1.01 | 1.0 | 1.01 | 1.04 | 1.04 | 1.03 |
| RSquared | NA | 0.91 | 0.89 | 0.91 | 0.92 | 0.78 | NA | 0.86 | 0.46 | 0.77 | 0.9 | 0.93 | 0.92 | 0.53 | 0.94 | 0.9 | 0.88 | 0.96 | 0.96 | 0.94 | 0.95 | 0.98 | 0.99 | 0.98 |
| Yield(%) | N/A | 0.0 | 4.2 | 4.9 | 4.0 | 4.5 | 3.2 | N/A | 5.1 | 4.4 | 4.8 | 3.3 | 4.5 | 2.3 | 3.5 | 4.1 | 3.3 | 2.8 | 2.5 | 3.7 | 2.7 | 2.8 | 0.7 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 14.5 | 46.2 | 49.7 | N/A | N/A | N/A | 18.8 | 2.2 | 28.8 | -16.5 | 85.1 | -24.0 | -34.7 | 54.4 | 33.5 | -2.2 | -38.4 | 48.6 | 8.5 | 211.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/23/2010
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