DFALX
DFA Large Cap International Portfolio Institutional Class
Mutual fund
$37.72+0.39 (+1.04%)Close Oct 2, 2026
Jul 17, 1991 – Oct 2, 2026, Dividends reinvested
- Final balance
- $95,146
- CAGR
- +6.61%
- Max drawdown
- −59.59%
- Sharpe ratio
- 0.45
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −2.99%
- 3M
- +0.27%
- 6M
- +7.22%
- YTD
- +10.99%
- 1Y
- +16.41%
- 3Y
- +20.26%
- 5Y
- +10.39%
- 10Y
- +9.73%
- 15Y
- +8.91%
- 20Y
- +5.83%
- 25Y
- +7.39%
- 30Y
- +6.27%
- Since 1991
- +6.61%
Metrics
Since 1991| Volatility | 17.46% |
|---|---|
| Sortino ratio | 0.64 |
| Calmar ratio | 0.11 |
| Best year, 2003 | +36.71% |
| Worst year, 2008 | −41.48% |
| Positive years | 24 of 34 |
| Longest drawdown | 6.4 years |
Worst drawdowns
Since 1991| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −59.6% | Oct 2007 | Mar 2009 | Apr 2014 | 6.4 years |
| −49.8% | Jan 2000 | Mar 2003 | Sep 2005 | 5.7 years |
| −35.6% | Jan 2018 | Mar 2020 | Nov 2020 | 2.8 years |
| −27.5% | Sep 2021 | Sep 2022 | Dec 2023 | 2.3 years |
| −24.5% | Jul 2014 | Feb 2016 | May 2017 | 2.9 years |
Annual returns
1991 from Jul 17 · 2026 through Oct 2