DFSVX Total Return Stock Chart (Dividends Reinvested)

All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

DFSVX: Total Return Chart (with Dividends Reinvested)

DFSVX total return snapshot: DFSVX returned +27.45% over the past year and +18.25% YTD, with dividends reinvested. Since Feb. 26, 1993, DFSVX is up +3,723.29% in nominal total return, or +11.55%/yr, and is currently −1.32% below its total-return high on Jun. 26, 2026.

Data ending Thu Jul. 2, 2026

Dividends Reinvested:

Fri 1993-02-26^💬 to Thu 2026-07-02	YTD Return	1 Year Return
DFSVX ^×	+18.25% 2026-07-02	+27.45% 2026-07-02
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund

Returns

Fri 1993-02-26^💬 to Thu 2026-07-02	Overall Return	Exponential Trendline
DFSVX ^×	+3,723.29% +11.55%/yr	+10.40%/yr (R²=0.960)
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund

Growth of $10,000

Fri 1993-02-26^💬 to Thu 2026-07-02	Start Value	End Value
DFSVX ^×	$10,000.00 1993-02-26	$382,328.81 2026-07-02
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund

Annual Returns

Year	DFSVX
2026 (YTD)	+18.25%
2025	+8.37%
2024	+9.58%
2023	+19.02%
2022	−3.57%
2021	+39.97%
2020	+2.24%
2019	+18.15%
2018	−15.13%
2017	+7.31%
2016	+28.32%
2015	−7.77%
2014	+3.50%
2013	+42.40%
2012	+21.67%
2011	−7.59%
2010	+30.91%
2009	+33.63%
2008	−36.78%
2007	−10.77%
2006	+21.43%
2005	+7.67%
2004	+25.35%
2003	+59.47%
2002	−9.10%
2001	+23.01%
2000	+9.09%
1999	+13.08%
1998	−7.18%
1997	+30.75%
1996	+22.33%
1995	+29.32%
1994	+1.22%
1993	+13.61%

Drawdowns

Fri 1993-02-26^💬 to Thu 2026-07-02	Current Drawdown	Worst Drawdown
DFSVX ^×	−1.32% from 2026-06-26 peak	−66.70% 2009-03-09 from 2007-06-04 peak
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund

Rolling Returns

Period ending Thu 2026-07-02	1 Year	2 Years	3 Years	5 Years	10 Years
DFSVX ^×	+27.45%	+38.90% +17.86%/yr	+60.02% +16.97%/yr	+71.43% +11.38%/yr	+206.55% +11.85%/yr
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund