All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
DFSVX total return snapshot: DFSVX returned +36.52% over the past year and +23.23% YTD, with dividends reinvested. Since Feb. 26, 1993, DFSVX is up +3,884.22% in nominal total return, or +11.64%/yr, and is currently −0.85% below its total-return high on Aug. 4, 2026.
Data ending Tue Aug. 11, 2026
| Fri 1993-02-26💬 to Tue 2026-08-11 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| DFSVX × |
+3,884.22%
+11.64%/yr |
+10.40%/yr
R2=0.960 |
||||
| U.S. Small Cap Value Portfolio - Institutional Class Mutual Fund | ||||||
| Fri 1993-02-26💬 to Tue 2026-08-11 |
Start
Value |
End
Value |
|---|---|---|
| DFSVX × |
$10,000.00
1993-02-26 |
$398,422.22
2026-08-11 |
| YTD | YoY | |
|---|---|---|
| DFSVX × | +23.23% | +36.52% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| DFSVX × |
−0.85%
on 2026-08-11 from 2026-08-04 peak |
−66.70%
on 2009-03-09 from 2007-06-04 peak |
| Period ending Tue 2026-08-11 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| DFSVX × | +36.52% |
+42.32% +19.30%/yr |
+58.94% +16.70%/yr |
+76.80% +12.07%/yr |
+204.48% +11.78%/yr |
| Year | DFSVX |
|---|---|
| 2026 (YTD) | +23.23% |
| 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 | +59.46% |
| 2002 | −9.10% |
| 2001 | +23.01% |
| 2000 | +9.09% |
| 1999 | +13.08% |
| 1998 | −7.17% |
| 1997 | +30.75% |
| 1996 | +22.33% |
| 1995 | +29.32% |
| 1994 | +1.22% |
| 1993 | +13.61% |
