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ISIN
US25239Y6260
Inception Date
Nov 1, 2012
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

DSCLX Performance Chart

DFA International Social Core Equity Portfolio (DSCLX) is up 11.3% since the beginning of the year. DSCLX is currently trading at $21 per share. Investors who bought $1,000 worth of DSCLX shares 5 years ago would now be looking at an investment worth $1,619.


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S&P 500 Index

Returns By Period

DFA International Social Core Equity Portfolio (DSCLX) has returned 11.28% so far this year and 30.05% over the past 12 months. Over the last ten years, DSCLX has returned 9.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


DFA International Social Core Equity Portfolio

1D
0.52%
1M
1.63%
YTD
11.28%
6M
11.39%
1Y
30.05%
3Y*
19.46%
5Y*
10.12%
10Y*
9.98%

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)

DSCLX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 2013, DSCLX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.2%, while the worst month was Mar 2020 at -19.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DSCLX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.9%, while the worst single day was Mar 9, 2020 at -8.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.70%5.84%-8.70%6.78%2.91%0.09%11.28%
20253.89%2.21%0.81%5.01%5.45%3.72%-1.15%4.93%2.63%0.16%2.06%3.00%37.80%
2024-1.62%2.51%3.45%-3.25%5.52%-2.89%4.15%2.59%1.96%-5.18%0.88%-2.66%4.92%
20239.53%-2.65%1.44%2.09%-4.32%4.65%3.71%-3.87%-3.73%-3.97%9.40%6.25%18.46%
2022-3.67%-2.65%-0.91%-6.63%1.74%-9.95%5.36%-5.72%-10.35%5.68%12.90%-1.27%-16.62%
2021-0.86%3.98%3.48%3.50%3.64%-2.10%1.17%1.47%-3.61%2.70%-4.87%4.71%13.39%

Benchmark Metrics

DFA International Social Core Equity Portfolio has an annualized alpha of -0.25%, beta of 0.69, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.

  • This fund participated in 97.09% of S&P 500 Index downside but only 78.25% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.69 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
-0.25%
Beta
0.69
0.54
Upside Capture
78.25%
Downside Capture
97.09%

Expense Ratio

DSCLX has an expense ratio of 0.27%, which is considered low.


Return for Risk

Risk / Return Rank

DSCLX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


DSCLX Risk / Return Rank: 4949
Overall Rank
DSCLX Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
DSCLX Sortino Ratio Rank: 4949
Sortino Ratio Rank
DSCLX Omega Ratio Rank: 5050
Omega Ratio Rank
DSCLX Calmar Ratio Rank: 4646
Calmar Ratio Rank
DSCLX Martin Ratio Rank: 5050
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 Social Core Equity Portfolio (DSCLX) 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.


DSCLXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.07

Sortino ratioReturn per unit of downside risk

-0.02

Omega ratioGain probability vs. loss probability

1.35

1.37

-0.01

Calmar ratioReturn relative to maximum drawdown

2.46

2.78

-0.32

Martin ratioReturn relative to average drawdown

9.62

12.44

-2.82

Dividends

Dividend History

DFA International Social Core Equity Portfolio provided a 3.04% dividend yield over the last twelve months, with an annual payout of $0.65 per share. The fund has been increasing its distributions for 3 consecutive years.


2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.65$0.65$0.50$0.45$0.34$0.54$0.25$0.39$0.31$0.34$0.31$0.28

Dividend yield

3.04%3.38%3.48%3.17%2.73%3.53%1.80%2.91%2.77%2.45%2.75%2.56%

Monthly Dividends

The table displays the monthly dividend distributions for DFA International Social Core Equity 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$0.22$0.00$0.00$0.14$0.00$0.00$0.27$0.65
2024$0.00$0.00$0.01$0.00$0.00$0.19$0.00$0.00$0.10$0.00$0.00$0.19$0.50
2023$0.00$0.00$0.02$0.00$0.00$0.19$0.00$0.00$0.08$0.00$0.00$0.16$0.45
2022$0.00$0.00$0.02$0.00$0.00$0.18$0.00$0.00$0.07$0.00$0.00$0.06$0.34
2021$0.00$0.00$0.02$0.00$0.00$0.16$0.00$0.00$0.09$0.00$0.00$0.27$0.54

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 Social Core Equity 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 Social Core Equity Portfolio was 42.26%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current DFA International Social Core Equity Portfolio drawdown is 0.28%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-42.26%Mar 2020
2y 1mo8mo 29d
2y 10moJan 2018 - Dec 2020
Bear market2022
-32.15%Oct 2022
1y 1mo1y 5mo
2y 6moSep 2021 - Mar 2024
2016 bear market2016
-25.07%Feb 2016
1y 7mo1y 2mo
2y 9moJul 2014 - Apr 2017
2025 selloff2025
-12.73%Apr 2025
18d17d
1mo 5dMar 2025 - Apr 2025
2026 correction2026
-11.93%Mar 2026
18d2mo 7d
2mo 25dMar 2026 - May 2026

Drawdown Indicators


DSCLXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-42.26%

-56.78%

+14.52%

Max Drawdown (1Y)

Largest decline over 1 year

-11.93%

-9.10%

-2.83%

Max Drawdown (3Y)

Largest decline over 3 years

-12.73%

-18.90%

+6.17%

Max Drawdown (5Y)

Largest decline over 5 years

-32.15%

-25.43%

-6.72%

Max Drawdown (10Y)

Largest decline over 10 years

-42.26%

-33.92%

-8.34%

Current Drawdown

Current decline from peak

-0.28%

-1.80%

+1.52%

Average Drawdown

Average peak-to-trough decline

-8.20%

-10.71%

+2.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.04%

2.03%

+1.01%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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