Dimensional Multi-Blend Fund (DMB)

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Dimensional Multi-Blend Fund (DMB) is up 2.2% since the beginning of the year. DMB is currently trading at $11 per share. Investors who bought $1,000 worth of DMB shares 5 years ago would now be looking at an investment worth $932.

Dimensional Multi-Blend Fund (DMB) has returned 2.19% so far this year and 14.30% over the past 12 months. Over the last ten years, DMB has returned 1.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 26, 2013, DMB's average daily return is +0.01%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +13.6%, while the worst month was Jun 2013 at -15.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DMB closed higher 51% of trading days. The best single day was Mar 20, 2020 with a return of +6.9%, while the worst single day was Mar 18, 2020 at -14.6%.

Dimensional Multi-Blend Fund has an annualized alpha of 0.28%, beta of 0.26, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since April 26, 2013.

• This fund participated in 61.55% of S&P 500 Index downside but only 36.06% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.26 may look defensive, but with R2 of 0.09 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.09 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DMB has an expense ratio of 0.03%, which is considered low.

DMB ranks 34 for risk / return — below 34% 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.

Dimensional Multi-Blend Fund provided a 4.60% dividend yield over the last twelve months, with an annual payout of $0.50 per share.

The table displays the monthly dividend distributions for Dimensional Multi-Blend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Dimensional Multi-Blend Fund. 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 Dimensional Multi-Blend Fund was 40.15%, occurring on Oct 31, 2023. The portfolio has not yet recovered.

The current Dimensional Multi-Blend Fund drawdown is 18.86%.

The chart below shows the rolling one-month volatility.