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ISIN
US2332031994
Inception Date
Mar 12, 2008
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

DFSPX Performance Chart

DFA International Sustainability Core 1 Portfolio (DFSPX) is up 7.3% since the beginning of the year. DFSPX is currently trading at $17 per share. Investors who bought $1,000 worth of DFSPX shares 5 years ago would now be looking at an investment worth $1,493.


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S&P 500 Index

Returns By Period

DFA International Sustainability Core 1 Portfolio (DFSPX) has returned 7.29% so far this year and 22.15% over the past 12 months. Over the last ten years, DFSPX has returned 9.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


DFA International Sustainability Core 1 Portfolio

1D
0.58%
1M
1.41%
YTD
7.29%
6M
7.42%
1Y
22.15%
3Y*
16.37%
5Y*
8.34%
10Y*
9.61%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DFSPX Monthly Returns History

Based on dividend-adjusted daily data since Aug 3, 2012, DFSPX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +14.2%, while the worst month was Mar 2020 at -16.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DFSPX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 16, 2020 at -10.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.29%4.30%-9.10%6.05%2.14%0.17%7.29%
20254.25%2.08%-0.20%5.29%5.24%3.36%-2.07%4.43%2.45%0.26%1.28%2.75%32.97%
2024-0.82%2.80%3.27%-3.65%5.24%-2.15%3.72%3.51%1.28%-5.43%0.70%-2.96%4.99%
20238.84%-2.94%2.57%2.70%-3.98%4.07%2.83%-3.76%-4.29%-3.55%9.63%6.27%18.37%
2022-4.99%-3.03%-0.51%-6.61%0.80%-8.98%5.86%-6.46%-9.83%5.61%12.81%-1.49%-17.70%
2021-1.40%2.51%2.96%3.74%3.68%-1.45%1.36%1.64%-3.82%3.07%-4.62%4.35%12.12%

Benchmark Metrics

DFA International Sustainability Core 1 Portfolio has an annualized alpha of -0.23%, beta of 0.73, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since August 03, 2012.

  • This fund participated in 94.83% of S&P 500 Index downside but only 79.26% of its upside - more exposed to losses than it benefited from rallies.

Alpha
-0.23%
Beta
0.73
0.62
Upside Capture
79.26%
Downside Capture
94.83%

Expense Ratio

DFSPX has an expense ratio of 0.24%, which is considered low.


Return for Risk

Risk / Return Rank

DFSPX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


DFSPX Risk / Return Rank: 2828
Overall Rank
DFSPX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
DFSPX Sortino Ratio Rank: 2828
Sortino Ratio Rank
DFSPX Omega Ratio Rank: 2828
Omega Ratio Rank
DFSPX Calmar Ratio Rank: 2626
Calmar Ratio Rank
DFSPX Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DFA International Sustainability Core 1 Portfolio (DFSPX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DFSPXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.61

Sortino ratioReturn per unit of downside risk

-0.69

Omega ratioGain probability vs. loss probability

1.26

1.37

-0.11

Calmar ratioReturn relative to maximum drawdown

1.80

2.78

-0.99

Martin ratioReturn relative to average drawdown

6.55

12.44

-5.89

Dividends

Dividend History

DFA International Sustainability Core 1 Portfolio provided a 2.83% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The fund has been increasing its distributions for 3 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.49$0.49$0.38$0.32$0.24$0.35$0.17$0.28$0.24$0.26$0.22$0.22

Dividend yield

2.83%3.06%3.06%2.59%2.27%2.64%1.44%2.52%2.60%2.32%2.48%2.43%

Monthly Dividends

The table displays the monthly dividend distributions for DFA International Sustainability Core 1 Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.02$0.00$0.00$0.00$0.02
2025$0.00$0.00$0.02$0.00$0.00$0.17$0.00$0.00$0.10$0.00$0.00$0.19$0.49
2024$0.00$0.00$0.02$0.00$0.00$0.15$0.00$0.00$0.08$0.00$0.00$0.13$0.38
2023$0.00$0.00$0.02$0.00$0.00$0.15$0.00$0.00$0.06$0.00$0.00$0.09$0.32
2022$0.00$0.00$0.02$0.00$0.00$0.13$0.00$0.00$0.05$0.00$0.00$0.04$0.24
2021$0.00$0.00$0.02$0.00$0.00$0.12$0.00$0.00$0.06$0.00$0.00$0.14$0.35

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the DFA International Sustainability Core 1 Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DFA International Sustainability Core 1 Portfolio was 35.86%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.

The current DFA International Sustainability Core 1 Portfolio drawdown is 1.37%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-35.86%Mar 2020
2y 1mo7mo 22d
2y 9moJan 2018 - Nov 2020
Bear market2022
-32.68%Oct 2022
1y 1mo1y 7mo
2y 8moSep 2021 - May 2024
2016 bear market2016
-23.15%Feb 2016
1y 7mo1y 2mo
2y 9moJul 2014 - Apr 2017
2025 selloff2025
-12.43%Apr 2025
18d18d
1mo 6dMar 2025 - Apr 2025
2026 correction2026
-11.96%Mar 2026
18d
3mo 23dMar 2026 - now

Drawdown Indicators


DFSPXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-35.86%

-56.78%

+20.92%

Max Drawdown (1Y)

Largest decline over 1 year

-11.96%

-9.10%

-2.86%

Max Drawdown (3Y)

Largest decline over 3 years

-12.72%

-18.90%

+6.18%

Max Drawdown (5Y)

Largest decline over 5 years

-32.68%

-25.43%

-7.25%

Max Drawdown (10Y)

Largest decline over 10 years

-35.86%

-33.92%

-1.94%

Current Drawdown

Current decline from peak

-1.37%

-1.80%

+0.43%

Average Drawdown

Average peak-to-trough decline

-7.20%

-10.71%

+3.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.27%

2.03%

+1.24%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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