DFFVX
DFA U.S. Targeted Value Portfolio Institutional Class
Mutual fund
$42.17+0.40 (+0.96%)Close Oct 2, 2026
Feb 23, 2000 – Oct 2, 2026, Dividends reinvested
- Final balance
- $157,864
- CAGR
- +10.93%
- Max drawdown
- −65.13%
- Sharpe ratio
- 0.56
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.64%
- 3M
- −2.35%
- 6M
- +8.74%
- YTD
- +15.27%
- 1Y
- +18.19%
- 3Y
- +17.04%
- 5Y
- +10.55%
- 10Y
- +11.18%
- 15Y
- +13.00%
- 20Y
- +8.62%
- 25Y
- +10.82%
- Since 2000
- +10.93%
Metrics
Since 2000| Volatility | 23.65% |
|---|---|
| Sortino ratio | 0.79 |
| Calmar ratio | 0.17 |
| Best year, 2003 | +54.19% |
| Worst year, 2008 | −33.78% |
| Positive years | 18 of 25 |
| Longest drawdown | 3.8 years |
Worst drawdowns
Since 2000| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −65.1% | Jun 2007 | Mar 2009 | Apr 2011 | 3.8 years |
| −50.7% | Aug 2018 | Mar 2020 | Jan 2021 | 2.4 years |
| −36.1% | Apr 2002 | Oct 2002 | Sep 2003 | 1.4 years |
| −31.3% | Apr 2011 | Oct 2011 | Sep 2012 | 1.4 years |
| −26.1% | Nov 2024 | Apr 2025 | Dec 2025 | 1 year |
Annual returns
2000 from Feb 23 · 2026 through Oct 2