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 +33.97% over the past year and +17.78% YTD, with dividends reinvested. Since Feb. 26, 1993, DFSVX is up +3,707.97% in nominal total return, or +11.55%/yr, and is currently at its total-return high.

Data ending Thu Jun. 11, 2026

Dividends Reinvested:

Fri 1993-02-26^💬 to Thu 2026-06-11	YTD Return	1 Year Return
DFSVX ^×	+17.78% 2026-06-11	+33.97% 2026-06-11
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund

Returns

Fri 1993-02-26^💬 to Thu 2026-06-11	Overall Return	Exponential Trendline
DFSVX ^×	+3,707.97% +11.55%/yr	+10.39%/yr (R²=0.960)
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund

Growth of $10,000

Fri 1993-02-26^💬 to Thu 2026-06-11	Start Value	End Value
DFSVX ^×	$10,000.00 1993-02-26	$380,796.78 2026-06-11
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund

Annual Returns

Year	DFSVX
2026 (YTD)	+17.78%
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	+25.36%
2003	+59.47%
2002	−9.10%
2001	+23.01%
2000	+9.10%
1999	+13.08%
1998	−7.17%
1997	+30.75%
1996	+22.33%
1995	+29.32%
1994	+1.22%
1993	+13.62%

Drawdowns

Fri 1993-02-26^💬 to Thu 2026-06-11	Current Drawdown	Worst Drawdown
DFSVX ^×	—	−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 2026-06-11	1 Year	2 Years	3 Years	5 Years	10 Years
DFSVX ^×	+33.97%	+39.33% +18.04%/yr	+62.99% +17.68%/yr	+64.70% +10.49%/yr	+202.11% +11.69%/yr
U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund