All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
DFIEX real return snapshot: after CPI-U inflation, DFIEX returned +16.74% over the past year and +5.05% YTD, with dividends reinvested. Since Oct. 21, 2005, DFIEX is up +145.12% in real purchasing-power return, or +4.43%/yr, and is currently ā4.95% below its real total-return high on Feb. 27, 2026.
Data ending Thu Jul. 2, 2026
| Fri 2005-10-21š¬ to Thu 2026-07-02 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| DFIEX × |
+5.05%
2026-07-02 |
+16.74%
2026-07-02 |
||||
| International Core Equity Portfolio - Institutional Class Mutual Fund | ||||||
| Fri 2005-10-21š¬ to Thu 2026-07-02 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| DFIEX × |
+145.12%
+4.43%/yr |
+3.05%/yr
(R2=0.588) |
||||
| International Core Equity Portfolio - Institutional Class Mutual Fund | ||||||
| Fri 2005-10-21š¬ to Thu 2026-07-02 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| DFIEX × |
$10,000.00
2005-10-21 |
$24,511.75
2026-07-02 |
||||
| International Core Equity Portfolio - Institutional Class Mutual Fund | ||||||
| Year | DFIEX |
|---|---|
| 2026 (YTD) | +5.05% |
| 2025 | +32.63% |
| 2024 | +1.07% |
| 2023 | +13.70% |
| 2022 | ā18.76% |
| 2021 | +6.37% |
| 2020 | +6.28% |
| 2019 | +18.99% |
| 2018 | ā18.96% |
| 2017 | +25.40% |
| 2016 | +3.23% |
| 2015 | ā0.94% |
| 2014 | ā6.70% |
| 2013 | +21.61% |
| 2012 | +16.72% |
| 2011 | ā17.60% |
| 2010 | +12.25% |
| 2009 | +35.64% |
| 2008 | ā44.11% |
| 2007 | +4.22% |
| 2006 | +23.79% |
| 2005 | +12.53% |
| Fri 2005-10-21š¬ to Thu 2026-07-02 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| DFIEX × |
ā4.95%
from 2026-02-27 peak |
ā62.83%
2009-03-09 from 2007-10-31 peak |
||||
| International Core Equity Portfolio - Institutional Class Mutual Fund | ||||||
| Period ending Thu 2026-07-02 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| DFIEX × | +16.74% |
+37.48% +17.25%/yr |
+49.94% +14.46%/yr |
+27.88% +5.04%/yr |
+89.40% +6.60%/yr |
|
| International Core Equity Portfolio - Institutional Class Mutual Fund | ||||||