Nasdaq - Delayed Quote USD
DFA Tax Managed U.S. Small Cap Portfolio (DFTSX)
59.24
+0.54
+(0.92%)
At close: June 11 at 8:02:51 PM EDT
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | 11.43% |
| 5y Average Return | 7.61% |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Feb 4, 2019) | 43.37% |
| Worst 1Y Total Return (Feb 4, 2019) | -38.43% |
| Best 3Y Total Return | 43.37% |
| Worst 3Y Total Return | -11.23% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DFTSX
Category
- YTD
- 22.04%
- 20.19%
- 1-Month
- -0.39%
- 0.02%
- 3-Month
- 7.86%
- 4.36%
- 1-Year
- 66.99%
- 60.18%
- 3-Year
- 11.01%
- 11.32%
- 5-Year
- 10.90%
- 13.88%
- 10-Year
- 11.87%
- 11.19%
- Last Bull Market
- 28.41%
- 27.98%
- Last Bear Market
- -24.63%
- -24.08%
Annual Total Return (%) History
Year
DFTSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 18.01% | -- | -- | -- |
| 2020 | -32.32% | 22.27% | 3.81% | 28.47% |
| 2019 | 11.97% | 2.36% | -1.74% | 8.24% |
| 2018 | -1.38% | 6.51% | 3.11% | -19.78% |
| 2017 | 0.61% | 1.18% | 5.74% | 3.93% |
| 2016 | 1.52% | 1.78% | 6.90% | 12.25% |
| 2015 | 3.80% | 0.48% | -9.84% | 2.70% |
| 2014 | 0.60% | 1.50% | -6.63% | 8.95% |
| 2013 | 12.34% | 4.26% | 10.64% | 10.64% |
| 2012 | 12.50% | -3.70% | 6.24% | 2.99% |
| 2011 | 8.90% | -1.65% | -21.77% | 15.73% |
| 2010 | 9.09% | -9.29% | 10.90% | 17.18% |
| 2009 | -15.03% | 22.87% | 17.47% | 2.96% |
| 2008 | -9.70% | -0.61% | -4.68% | -28.03% |
| 2007 | 2.98% | 5.46% | -3.75% | -5.90% |
| 2006 | 13.36% | -5.61% | -1.16% | 9.19% |
| 2005 | -4.45% | 3.76% | 6.81% | 1.65% |
| 2004 | 6.16% | 0.31% | -4.03% | 15.08% |
| 2003 | -5.30% | 26.04% | 10.79% | 15.75% |
| 2002 | 3.29% | -11.38% | -21.10% | 6.35% |
| 2001 | -3.20% | 18.93% | -21.54% | 24.98% |
| 2000 | 12.43% | -4.71% | 3.23% | -8.24% |
| 1999 | -6.77% | 21.70% | -4.54% | 20.12% |
Rank in Category (By Total Return)
| YTD | 26 |
| 1-Month | 63 |
| 3-Month | 28 |
| 1-Year | 45 |
| 3-Year | 62 |
| 5-Year | 55 |
Load Adjusted Returns
| 1-Year | 74.35% |
| 3-Year | 12.53% |
| 5-Year | 13.87% |
| 10-Year | 11.30% |
Performance & Risk
| YTD Return | 11.43% |
| 5y Average Return | 7.61% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 3.98B |
| YTD Return | 22.04% |
| Yield | 0.75% |
| Morningstar Rating | |
| Inception Date | Dec 15, 1998 |
Fund Summary
The fund, using a market capitalization weighted approach, generally purchases a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small cap U.S. companies.
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